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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 71 101.00 | 56 380.00 | 14 720.00 | 71 101.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 85 500.00 | 60 190.00 | 25 310.00 | 85 500.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 154 173.00 | | 154 173.00 | 154 173.00 |
CJ TOTAL (II) | 169 601.00 | | 169 601.00 | 169 601.00 |
CO Grand total (0 to V) | 255 101.00 | 60 190.00 | 194 911.00 | 255 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 411.00 | | | 28 411.00 |
DH Retained earnings | 113 206.00 | | | 113 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | | | 6 337.00 |
DL TOTAL (I) | 156 339.00 | | | 156 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 11 686.00 | | | 11 686.00 |
EC TOTAL (IV) | 38 571.00 | | | 38 571.00 |
EE Grand total (I to V) | 194 911.00 | | | 194 911.00 |
EG Accrued income and payables due within one year | 23 217.00 | | | 23 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 401.00 | | | 3 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 846.00 | | 64 846.00 | 64 846.00 |
FJ Net sales | 64 846.00 | | 64 846.00 | 64 846.00 |
FO Operating subsidies | | | 52 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 119 360.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FW Other purchases and external expenses | | | 30 227.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 58 261.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 112 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 379.00 | | | 119 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 042.00 | | | 113 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | | | 6 337.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 500.00 | | | 85 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 85 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 910.00 | | | 74 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 978.00 | 9 211.00 | | 50 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 978.00 | 9 211.00 | | 50 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 20 048.00 | 4 694.00 | 15 353.00 | 20 048.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VP Miscellaneous | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 745.00 | 15 303.00 | 1 442.00 | 16 745.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 571.00 | 23 217.00 | 15 353.00 | 38 571.00 |
