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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 7 273.00 | 1 969.00 | 9 242.00 |
AT Other tangible assets | 304 376.00 | 294 881.00 | 9 494.00 | 304 376.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 338 672.00 | 302 154.00 | 36 517.00 | 338 672.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 5 430.00 | | 5 430.00 | 5 430.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 113 485.00 | | 113 485.00 | 113 485.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 66 785.00 | | 66 785.00 | 66 785.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 205 793.00 | | 205 793.00 | 205 793.00 |
CO Grand total (0 to V) | 544 465.00 | 302 154.00 | 242 310.00 | 544 465.00 |
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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 | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | | | 47 406.00 |
DL TOTAL (I) | 55 993.00 | | | 55 993.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 77 316.00 | | | 77 316.00 |
DY Tax and social security liabilities | 68 999.00 | | | 68 999.00 |
EC TOTAL (IV) | 186 316.00 | | | 186 316.00 |
EE Grand total (I to V) | 242 310.00 | | | 242 310.00 |
EG Accrued income and payables due within one year | 146 316.00 | | | 146 316.00 |
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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 | 205 201.00 | | 205 201.00 | 205 201.00 |
FJ Net sales | 205 201.00 | | 205 201.00 | 205 201.00 |
FO Operating subsidies | | | 77 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 301.00 | |
FS Purchases of goods (including customs duties) | | | 58 676.00 | |
FT Inventory change (goods) | | | -128.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 105 406.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 60 280.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 237 885.00 | |
GG - OPERATING RESULT (I - II) | | | 45 415.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A2 TOTAL ASSETS | 6 352.00 | | | 6 352.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 280.00 | | | 286 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 874.00 | | | 238 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 406.00 | | | 47 406.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 111.00 | | 3 507.00 | 310 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | 1 782.00 | 14 995.00 |
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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 | 299 384.00 | 2 771.00 | | 299 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 384.00 | 2 771.00 | | 299 384.00 |
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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 | 77 317.00 | 77 317.00 | | 77 317.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 485.00 | 113 485.00 | | 113 485.00 |
VS Prepaid expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 252.00 | 131 583.00 | 16 669.00 | 148 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 316.00 | 146 316.00 | 40 000.00 | 186 316.00 |
