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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 17 812.00 | 10 054.00 | 7 758.00 | 17 812.00 |
AT Other tangible assets | 49 734.00 | 40 528.00 | 9 206.00 | 49 734.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 467.00 | 52 108.00 | 123 359.00 | 175 467.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 10 828.00 | | 10 828.00 | 10 828.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 24 100.00 | | 24 100.00 | 24 100.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 42 529.00 | | 42 529.00 | 42 529.00 |
CO Grand total (0 to V) | 217 996.00 | 52 108.00 | 165 889.00 | 217 996.00 |
CP Shares due in less than one year | 9 415.00 | | | 9 415.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 88 636.00 | 74 966.00 | | 88 636.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 13 669.00 | | 6 197.00 |
DJ Investment subsidies | 2 841.00 | 3 611.00 | | 2 841.00 |
DL TOTAL (I) | 136 224.00 | 130 797.00 | | 136 224.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 41 695.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | 4 053.00 | | 7 247.00 |
DX Trade payables and related accounts | 2 789.00 | 6 196.00 | | 2 789.00 |
DY Tax and social security liabilities | 9 432.00 | 10 811.00 | | 9 432.00 |
EC TOTAL (IV) | 29 665.00 | 62 754.00 | | 29 665.00 |
EE Grand total (I to V) | 165 889.00 | 193 551.00 | | 165 889.00 |
EG Accrued income and payables due within one year | 21 726.00 | 24 323.00 | | 21 726.00 |
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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 | 20 690.00 | | 20 690.00 | 20 690.00 |
FG Production sold - services | 109 008.00 | | 109 008.00 | 109 008.00 |
FJ Net sales | 129 698.00 | | 129 698.00 | 129 698.00 |
FO Operating subsidies | | | 16 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 097.00 | |
FS Purchases of goods (including customs duties) | | | 14 488.00 | |
FT Inventory change (goods) | | | -3 953.00 | |
FU Purchases of raw materials and other supplies | | | 7 402.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 55 946.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 54 619.00 | |
FZ Social Security Contributions | | | 5 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 139 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 753.00 | | |
A4 Equity method investments | 400.00 | 217.00 | | 400.00 |
HB Exceptional income from capital transactions | 770.00 | 239.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 239.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 239.00 | | 770.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 867.00 | 142 408.00 | | 146 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 671.00 | 128 738.00 | | 140 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 13 669.00 | | 6 197.00 |
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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 | 161 530.00 | | 13 937.00 | 161 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | | 175 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 861.00 | | 6 685.00 | 60 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 7 252.00 | 4 143.00 |
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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 | 47 967.00 | 4 141.00 | | 47 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 441.00 | 4 141.00 | | 46 441.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
UL Receivables related to investments | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 2 258.00 | 7 939.00 | 10 197.00 |
VH Loans with a maturity of more than one year at origin | 7 204.00 | 7 204.00 | | 7 204.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 60 998.00 | | | 60 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 885.00 | 15 885.00 | | 15 885.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 665.00 | 21 726.00 | 7 939.00 | 29 665.00 |
