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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 85 371.00 | 49 184.00 | 36 187.00 | 85 371.00 |
AT Other tangible assets | 139 164.00 | 78 130.00 | 61 034.00 | 139 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 242 808.00 | 127 314.00 | 115 494.00 | 242 808.00 |
BL Raw materials, supplies | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 285 679.00 | | 285 679.00 | 285 679.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 310 150.00 | | 310 150.00 | 310 150.00 |
CO Grand total (0 to V) | 552 959.00 | 127 314.00 | 425 644.00 | 552 959.00 |
CP Shares due in less than one year | 13 258.00 | | | 13 258.00 |
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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 | | 500.00 |
DG Other reserves | 34 342.00 | 9 815.00 | | 34 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | 74 527.00 | | 27 767.00 |
DL TOTAL (I) | 67 610.00 | 89 842.00 | | 67 610.00 |
DU Loans and Debts from Credit Institutions (3) | 175 572.00 | 313 916.00 | | 175 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 129 983.00 | 121 981.00 | | 129 983.00 |
DY Tax and social security liabilities | 52 481.00 | 45 401.00 | | 52 481.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 358 035.00 | 481 909.00 | | 358 035.00 |
EE Grand total (I to V) | 425 644.00 | 571 752.00 | | 425 644.00 |
EG Accrued income and payables due within one year | 215 933.00 | 212 352.00 | | 215 933.00 |
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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 | 223 886.00 | | 223 886.00 | 223 886.00 |
FJ Net sales | 223 886.00 | | 223 886.00 | 223 886.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 225 629.00 | |
FU Purchases of raw materials and other supplies | | | 46 394.00 | |
FV Inventory change (raw materials and supplies) | | | 2 366.00 | |
FW Other purchases and external expenses | | | 52 467.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 58 680.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 186 154.00 | |
GG - OPERATING RESULT (I - II) | | | 39 474.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 610.00 | | |
A4 Equity method investments | 79.00 | 743.00 | | 79.00 |
HA Exceptional income from management transactions | -660.00 | 2 258.00 | | -660.00 |
HD Total exceptional income (VII) | -660.00 | 2 258.00 | | -660.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 1 669.00 | 1 229.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 1 245.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | 1 013.00 | | -2 329.00 |
HK Income tax | 8 521.00 | 111.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 039.00 | 484 906.00 | | 225 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 272.00 | 410 378.00 | | 197 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | 74 527.00 | | 27 767.00 |
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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 | 246 987.00 | | | 246 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 273.00 | |
I4 DECREASES Grand Total | | 4 178.00 | 242 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 224 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 714.00 | | | 228 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | | 13 273.00 |
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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 | 119 657.00 | 10 166.00 | 2 509.00 | 119 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 657.00 | 10 166.00 | 2 509.00 | 119 657.00 |
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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 | 129 983.00 | 129 983.00 | | 129 983.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 13 258.00 | 13 258.00 | | 13 258.00 |
VB VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 175 468.00 | 33 366.00 | 136 322.00 | 175 468.00 |
VK Loans repaid during the year | 138 297.00 | | | 138 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 401.00 | 31 401.00 | | 31 401.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 035.00 | 215 933.00 | 136 322.00 | 358 035.00 |
