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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 140.00 | | 15 140.00 | 15 140.00 |
AR Technical installations, industrial equipment and tools | 51 610.00 | 20 038.00 | 31 572.00 | 51 610.00 |
AT Other tangible assets | 37 902.00 | 8 988.00 | 28 914.00 | 37 902.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 104 702.00 | 29 025.00 | 75 677.00 | 104 702.00 |
BZ Other receivables | 27 561.00 | | 27 561.00 | 27 561.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 57 766.00 | | 57 766.00 | 57 766.00 |
CO Grand total (0 to V) | 162 469.00 | 29 025.00 | 133 443.00 | 162 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 581.00 | | | 35 581.00 |
DH Retained earnings | | -35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 36 116.00 | | 1 771.00 |
DL TOTAL (I) | 42 851.00 | 41 081.00 | | 42 851.00 |
DU Loans and Debts from Credit Institutions (3) | 84 675.00 | 58 150.00 | | 84 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 566.00 | | 409.00 |
DX Trade payables and related accounts | 2 068.00 | 3 502.00 | | 2 068.00 |
DY Tax and social security liabilities | 2 930.00 | 7 540.00 | | 2 930.00 |
EA Other liabilities | 510.00 | 367.00 | | 510.00 |
EC TOTAL (IV) | 90 592.00 | 70 126.00 | | 90 592.00 |
EE Grand total (I to V) | 133 443.00 | 111 207.00 | | 133 443.00 |
EG Accrued income and payables due within one year | -14 922.00 | | | -14 922.00 |
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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 | 67 687.00 | | 67 687.00 | 67 687.00 |
FJ Net sales | 67 687.00 | | 67 687.00 | 67 687.00 |
FO Operating subsidies | | | 23 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 99 389.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 34 773.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 32 111.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 96 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | | | 7 404.00 |
A4 Equity method investments | 299.00 | 291.00 | | 299.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | | 6 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 480.00 | 113 714.00 | | 99 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 709.00 | 77 598.00 | | 97 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 36 116.00 | | 1 771.00 |
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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 | 68 600.00 | | 37 302.00 | 68 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 104 702.00 | |
IO DECREASES Total including other intangible assets | | | 15 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 89 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 140.00 | | | 15 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 460.00 | | 37 252.00 | 53 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 84 675.00 | 9 006.00 | 66 215.00 | 84 675.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 39 240.00 | | | 39 240.00 |
VK Loans repaid during the year | 12 430.00 | | | 12 430.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 675.00 | 20 675.00 | | 20 675.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 592.00 | 14 923.00 | 66 215.00 | 90 592.00 |
