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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 37 052.00 | 34 989.00 | 2 063.00 | 37 052.00 |
AT Other tangible assets | 55 933.00 | 43 684.00 | 12 250.00 | 55 933.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 185 750.00 | 78 672.00 | 107 077.00 | 185 750.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 196 678.00 | | 196 678.00 | 196 678.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 216 854.00 | | 216 854.00 | 216 854.00 |
CO Grand total (0 to V) | 402 604.00 | 78 672.00 | 323 931.00 | 402 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 015.00 | 266 099.00 | | 191 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | 24 915.00 | | 25 636.00 |
DL TOTAL (I) | 225 451.00 | 299 815.00 | | 225 451.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 155.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 3 592.00 | | 632.00 |
DX Trade payables and related accounts | 10 694.00 | 20 155.00 | | 10 694.00 |
DY Tax and social security liabilities | 86 974.00 | 27 147.00 | | 86 974.00 |
EC TOTAL (IV) | 98 480.00 | 51 048.00 | | 98 480.00 |
EE Grand total (I to V) | 323 931.00 | 350 863.00 | | 323 931.00 |
EG Accrued income and payables due within one year | 97 848.00 | 47 456.00 | | 97 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 258.00 | | 108 258.00 | 108 258.00 |
FJ Net sales | 108 258.00 | | 108 258.00 | 108 258.00 |
FO Operating subsidies | | | 74 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 181.00 | |
FU Purchases of raw materials and other supplies | | | 28 124.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 40 444.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 89 539.00 | |
FZ Social Security Contributions | | | -7 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 158 122.00 | |
GG - OPERATING RESULT (I - II) | | | 28 059.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 45.00 | | -1 400.00 |
HK Income tax | | 3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 181.00 | 254 038.00 | | 186 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 545.00 | 229 122.00 | | 160 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 636.00 | 24 915.00 | | 25 636.00 |
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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 | 177 155.00 | | 8 595.00 | 177 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 185 750.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 390.00 | | 8 595.00 | 84 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 75 210.00 | 3 462.00 | | 75 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 210.00 | 3 462.00 | | 75 210.00 |
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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 | 10 694.00 | 10 694.00 | | 10 694.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 70 632.00 | 70 632.00 | | 70 632.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 348.00 | 20 348.00 | | 20 348.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 480.00 | 98 480.00 | | 98 480.00 |
