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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 36 095.00 | 33 565.00 | 2 529.00 | 36 095.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 148 385.00 | 35 940.00 | 112 445.00 | 148 385.00 |
BL Raw materials, supplies | 12 622.00 | 2 500.00 | 10 122.00 | 12 622.00 |
BT Goods | 12 346.00 | | 12 346.00 | 12 346.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 40 146.00 | | 40 146.00 | 40 146.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 67 582.00 | 2 500.00 | 65 082.00 | 67 582.00 |
CO Grand total (0 to V) | 215 967.00 | 38 440.00 | 177 527.00 | 215 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 730.00 | 73 012.00 | | 73 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 42 717.00 | | 1 033.00 |
DL TOTAL (I) | 125 563.00 | 124 530.00 | | 125 563.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 63.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 327.00 | | 1 520.00 |
DW Advances and down payments received on current orders | 3 400.00 | 4 910.00 | | 3 400.00 |
DX Trade payables and related accounts | 3 612.00 | 5 154.00 | | 3 612.00 |
DY Tax and social security liabilities | 8 483.00 | 15 258.00 | | 8 483.00 |
EA Other liabilities | 34 875.00 | 34 532.00 | | 34 875.00 |
EC TOTAL (IV) | 51 963.00 | 61 245.00 | | 51 963.00 |
EE Grand total (I to V) | 177 527.00 | 185 776.00 | | 177 527.00 |
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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 | 12 102.00 | | 12 102.00 | 12 102.00 |
FD Production sold - goods | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 66 682.00 | | 66 682.00 | 66 682.00 |
FJ Net sales | 79 434.00 | | 79 434.00 | 79 434.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 79 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 695.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 25 293.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 34 216.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 8 159.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 78 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | 1 996.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 452.00 | 98 188.00 | | 79 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 419.00 | 55 470.00 | | 78 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 42 717.00 | | 1 033.00 |
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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 | 148 386.00 | | | 148 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 148 386.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 470.00 | | | 38 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 35 653.00 | 287.00 | | 35 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 653.00 | 287.00 | | 35 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 875.00 | 34 875.00 | | 34 875.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 2 468.00 | 3 201.00 | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 564.00 | 48 564.00 | | 48 564.00 |
