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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 17 519.00 | 3 626.00 | 21 145.00 |
AT Other tangible assets | 40 469.00 | 32 087.00 | 8 382.00 | 40 469.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 94 746.00 | 49 607.00 | 45 138.00 | 94 746.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CF Cash and cash equivalents | 64 247.00 | | 64 247.00 | 64 247.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 89 441.00 | | 89 441.00 | 89 441.00 |
CO Grand total (0 to V) | 184 187.00 | 49 607.00 | 134 580.00 | 184 187.00 |
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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 | 43 212.00 | | | 43 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | | | 32 278.00 |
DL TOTAL (I) | 83 876.00 | | | 83 876.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
DY Tax and social security liabilities | 20 364.00 | | | 20 364.00 |
EC TOTAL (IV) | 50 703.00 | | | 50 703.00 |
EE Grand total (I to V) | 134 580.00 | | | 134 580.00 |
EG Accrued income and payables due within one year | 28 444.00 | | | 28 444.00 |
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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 | 269 633.00 | | 269 633.00 | 269 633.00 |
FJ Net sales | 269 633.00 | | 269 633.00 | 269 633.00 |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 958.00 | |
FS Purchases of goods (including customs duties) | | | 59 269.00 | |
FT Inventory change (goods) | | | 781.00 | |
FW Other purchases and external expenses | | | 61 798.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 101 654.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 270 639.00 | |
GG - OPERATING RESULT (I - II) | | | 32 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 146.00 | | | 11 146.00 |
A4 Equity method investments | 964.00 | | | 964.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 274.00 | | | 303 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 995.00 | | | 270 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | | | 32 278.00 |
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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 | 95 821.00 | | 49.00 | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 94 746.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 61 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 740.00 | | | 62 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 49.00 | 762.00 |
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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 | 45 958.00 | 4 773.00 | 1 124.00 | 45 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 958.00 | 4 773.00 | 1 124.00 | 45 958.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | -2 259.00 | 22 259.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 783.00 | 19 971.00 | 811.00 | 20 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 704.00 | 28 445.00 | 22 259.00 | 50 704.00 |
