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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 300.00 | | 59 300.00 | 59 300.00 |
AP Buildings | 10 396.00 | 10 396.00 | | 10 396.00 |
AR Technical installations, industrial equipment and tools | 31 352.00 | 30 360.00 | 992.00 | 31 352.00 |
AT Other tangible assets | 193 704.00 | 173 697.00 | 20 006.00 | 193 704.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 311 797.00 | 214 454.00 | 97 342.00 | 311 797.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 246 581.00 | | 246 581.00 | 246 581.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 268 031.00 | | 268 031.00 | 268 031.00 |
CO Grand total (0 to V) | 579 828.00 | 214 454.00 | 365 374.00 | 579 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 146.00 | | | 207 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | | | 53 823.00 |
DL TOTAL (I) | 271 970.00 | | | 271 970.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 6 689.00 | | | 6 689.00 |
DX Trade payables and related accounts | 52 372.00 | | | 52 372.00 |
DY Tax and social security liabilities | 34 083.00 | | | 34 083.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 93 403.00 | | | 93 403.00 |
EE Grand total (I to V) | 365 374.00 | | | 365 374.00 |
EG Accrued income and payables due within one year | 86 714.00 | | | 86 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 6 276.00 | | 6 276.00 | 6 276.00 |
FG Production sold - services | 321 237.00 | | 321 237.00 | 321 237.00 |
FJ Net sales | 327 513.00 | | 327 513.00 | 327 513.00 |
FO Operating subsidies | | | 56 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 390 039.00 | |
FU Purchases of raw materials and other supplies | | | 9 222.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 160 762.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 112 578.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 36 719.00 | |
GF Total Operating Expenses (II) | | | 338 917.00 | |
GG - OPERATING RESULT (I - II) | | | 51 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | | | 5 989.00 |
A4 Equity method investments | 36 710.00 | | | 36 710.00 |
HA Exceptional income from management transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 741.00 | | | 392 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 917.00 | | | 338 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | | | 53 823.00 |
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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 | 306 422.00 | | 5 374.00 | 306 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 043.00 | |
I4 DECREASES Grand Total | | | 311 797.00 | |
IO DECREASES Total including other intangible assets | | | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 300.00 | | | 59 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 787.00 | | 4 665.00 | 230 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 335.00 | | 708.00 | 16 335.00 |
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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 | 209 668.00 | 4 786.00 | | 209 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 668.00 | 4 786.00 | | 209 668.00 |
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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 | 52 372.00 | 52 372.00 | | 52 372.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 891.00 | 19 847.00 | 17 043.00 | 36 891.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 714.00 | 86 714.00 | | 86 714.00 |
