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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 72 926.00 | 36 326.00 | 36 601.00 | 72 926.00 |
AT Other tangible assets | 5 842.00 | 5 193.00 | 649.00 | 5 842.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 86 807.00 | 41 519.00 | 45 288.00 | 86 807.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 214 178.00 | | 214 178.00 | 214 178.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 234 462.00 | | 234 462.00 | 234 462.00 |
CO Grand total (0 to V) | 321 269.00 | 41 519.00 | 279 750.00 | 321 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 188 983.00 | 171 755.00 | | 188 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 27 227.00 | | 9 406.00 |
DL TOTAL (I) | 235 389.00 | 235 983.00 | | 235 389.00 |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | 27 839.00 | | 21 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 3 213.00 | | 3 422.00 |
DX Trade payables and related accounts | 7 301.00 | 21 993.00 | | 7 301.00 |
DY Tax and social security liabilities | 12 101.00 | 19 734.00 | | 12 101.00 |
EC TOTAL (IV) | 44 362.00 | 72 779.00 | | 44 362.00 |
EE Grand total (I to V) | 279 750.00 | 308 762.00 | | 279 750.00 |
EI Including equity loans | 3 422.00 | | | 3 422.00 |
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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 | 158 568.00 | | 158 568.00 | 158 568.00 |
FJ Net sales | 158 568.00 | | 158 568.00 | 158 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 159 501.00 | |
FU Purchases of raw materials and other supplies | | | 37 458.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 41 576.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GK Income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 908.00 | | |
HK Income tax | 1 361.00 | 4 541.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 572.00 | 286 590.00 | | 160 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 367.00 | 259 362.00 | | 151 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | 27 227.00 | | 9 206.00 |
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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 | 87 197.00 | | 888.00 | 87 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 86 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 78 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 307.00 | | 739.00 | 79 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | 149.00 | 5 603.00 |
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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 | 30 922.00 | 11 875.00 | 1 278.00 | 30 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 922.00 | 11 875.00 | 1 278.00 | 30 922.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 5 752.00 | 5 752.00 | | 5 752.00 |
UX Other trade receivables | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 21 537.00 | 6 375.00 | 15 162.00 | 21 537.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 629.00 | 23 629.00 | | 23 629.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 350.00 | 29 188.00 | 15 162.00 | 44 350.00 |
