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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 262.00 | | 489 262.00 | 489 262.00 |
AR Technical installations, industrial equipment and tools | 56 346.00 | 34 029.00 | 22 316.00 | 56 346.00 |
AT Other tangible assets | 356 765.00 | 196 244.00 | 160 521.00 | 356 765.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 10 552.00 | | 10 552.00 | 10 552.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 972 150.00 | 230 274.00 | 741 876.00 | 972 150.00 |
BT Goods | 93 275.00 | | 93 275.00 | 93 275.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 44 399.00 | | 44 399.00 | 44 399.00 |
BZ Other receivables | 248 154.00 | | 248 154.00 | 248 154.00 |
CF Cash and cash equivalents | 245 560.00 | | 245 560.00 | 245 560.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 637 905.00 | | 637 905.00 | 637 905.00 |
CO Grand total (0 to V) | 1 610 055.00 | 230 274.00 | 1 379 781.00 | 1 610 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 539 370.00 | 722 895.00 | | 539 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 36 475.00 | | 4 168.00 |
DL TOTAL (I) | 1 005 459.00 | 1 221 290.00 | | 1 005 459.00 |
DU Loans and Debts from Credit Institutions (3) | 65 288.00 | 20 064.00 | | 65 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | 88 719.00 | | 81 250.00 |
DX Trade payables and related accounts | 145 221.00 | 55 780.00 | | 145 221.00 |
DY Tax and social security liabilities | 77 722.00 | 56 983.00 | | 77 722.00 |
EA Other liabilities | 4 842.00 | 1 059.00 | | 4 842.00 |
EC TOTAL (IV) | 374 322.00 | 222 605.00 | | 374 322.00 |
EE Grand total (I to V) | 1 379 781.00 | 1 443 896.00 | | 1 379 781.00 |
EI Including equity loans | 81 250.00 | | | 81 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 868 496.00 | |
FD Production sold - goods | | | 870.00 | |
FJ Net sales | | | 869 366.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 875 262.00 | |
FS Purchases of goods (including customs duties) | | | 314 196.00 | |
FT Inventory change (goods) | | | -3 904.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 187 811.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 298 622.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 877 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | 5 426.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 977.00 | 1 010 447.00 | | 882 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 809.00 | 973 972.00 | | 878 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | 36 475.00 | | 4 168.00 |
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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 | 824 084.00 | | 148 066.00 | 824 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 777.00 | |
I4 DECREASES Grand Total | | | 972 150.00 | |
IO DECREASES Total including other intangible assets | | | 489 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 262.00 | | | 489 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 445.00 | | 147 666.00 | 265 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 377.00 | | 400.00 | 69 377.00 |
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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 | 209 976.00 | 20 298.00 | | 209 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 976.00 | 20 298.00 | | 209 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 221.00 | 145 221.00 | | 145 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 092.00 | 86 092.00 | | 86 092.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UY Staff and related accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
VH Loans with a maturity of more than one year at origin | 65 288.00 | 19 432.00 | 45 856.00 | 65 288.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 94 777.00 | | | 94 777.00 |
VP Miscellaneous | 248 154.00 | 248 154.00 | | 248 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 721.00 | 77 721.00 | | 77 721.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 016.00 | 293 990.00 | 44 025.00 | 338 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 322.00 | 328 466.00 | 45 856.00 | 374 322.00 |
