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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 834.00 | 2 361.00 | 473.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 94 293.00 | 85 447.00 | 8 846.00 | 94 293.00 |
AT Other tangible assets | 96 052.00 | 93 947.00 | 2 105.00 | 96 052.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 223 209.00 | 181 754.00 | 41 455.00 | 223 209.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 13 639.00 | | 13 639.00 | 13 639.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 68 818.00 | | 68 818.00 | 68 818.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 85 559.00 | | 85 559.00 | 85 559.00 |
CO Grand total (0 to V) | 308 768.00 | 181 754.00 | 127 013.00 | 308 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 864.00 | | | 1 864.00 |
DH Retained earnings | -9 086.00 | | | -9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 184.00 | | | 58 184.00 |
DL TOTAL (I) | 85 962.00 | | | 85 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DW Advances and down payments received on current orders | 5 754.00 | | | 5 754.00 |
DX Trade payables and related accounts | 22 233.00 | | | 22 233.00 |
DY Tax and social security liabilities | 12 044.00 | | | 12 044.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 41 052.00 | | | 41 052.00 |
EE Grand total (I to V) | 127 013.00 | | | 127 013.00 |
EG Accrued income and payables due within one year | 41 052.00 | | | 41 052.00 |
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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 | 37 548.00 | | 37 548.00 | 37 548.00 |
FJ Net sales | 37 548.00 | | 37 548.00 | 37 548.00 |
FO Operating subsidies | | | 131 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 713.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 12 496.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 76 191.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 48 752.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 735.00 | |
GG - OPERATING RESULT (I - II) | | | 60 978.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 921.00 | | | 44 921.00 |
HG Exceptional depreciation and provisions | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 713.00 | | | 213 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 529.00 | | | 155 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 184.00 | | | 58 184.00 |
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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 | 224 309.00 | | 7 400.00 | 224 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 223 209.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 193 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 279.00 | | 7 400.00 | 194 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 182 226.00 | 8 028.00 | 8 500.00 | 182 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 226.00 | 8 028.00 | 8 500.00 | 182 226.00 |
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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 | 22 233.00 | 22 233.00 | | 22 233.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 13 639.00 | 13 639.00 | | 13 639.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 555.00 | 16 555.00 | | 16 555.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 299.00 | 35 299.00 | | 35 299.00 |
