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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 198.00 | 27 261.00 | 1 937.00 | 29 198.00 |
AT Other tangible assets | 117 478.00 | 88 266.00 | 29 212.00 | 117 478.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 207 717.00 | 115 527.00 | 92 189.00 | 207 717.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CD Marketable securities | 90 320.00 | | 90 320.00 | 90 320.00 |
CF Cash and cash equivalents | 138 062.00 | | 138 062.00 | 138 062.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 239 611.00 | | 239 611.00 | 239 611.00 |
CO Grand total (0 to V) | 447 329.00 | 115 527.00 | 331 801.00 | 447 329.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 160 463.00 | 125 170.00 | | 160 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 081.00 | 35 292.00 | | 28 081.00 |
DJ Investment subsidies | 7 696.00 | 8 774.00 | | 7 696.00 |
DL TOTAL (I) | 204 711.00 | 177 708.00 | | 204 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | 3 166.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 694.00 | 20 228.00 | | 51 694.00 |
DX Trade payables and related accounts | 12 186.00 | 11 398.00 | | 12 186.00 |
DY Tax and social security liabilities | 54 691.00 | 58 245.00 | | 54 691.00 |
EA Other liabilities | 3 446.00 | 13 621.00 | | 3 446.00 |
EC TOTAL (IV) | 127 089.00 | 106 660.00 | | 127 089.00 |
EE Grand total (I to V) | 331 801.00 | 284 368.00 | | 331 801.00 |
EG Accrued income and payables due within one year | 126 105.00 | 106 660.00 | | 126 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 169.00 | | 176.00 |
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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 | | | 325 223.00 | |
FJ Net sales | | | 325 223.00 | |
FO Operating subsidies | | | 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 101 159.00 | |
FX Taxes, duties, and similar payments | | | 53 383.00 | |
FY Salaries and Wages | | | 116 730.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 293 075.00 | |
GG - OPERATING RESULT (I - II) | | | 32 536.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 078.00 | 1 078.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 1 078.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 1 078.00 | | 874.00 |
HK Income tax | 4 704.00 | 6 701.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 233.00 | 350 734.00 | | 329 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 151.00 | 315 441.00 | | 301 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 081.00 | 35 292.00 | | 28 081.00 |
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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 | 199 920.00 | | 7 796.00 | 199 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 207 717.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 880.00 | | 7 796.00 | 138 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 108 849.00 | 6 678.00 | | 108 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 849.00 | 6 678.00 | | 108 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 542.00 | | 2 542.00 | 2 542.00 |
7B Total provisions for depreciation | 2 542.00 | | 2 542.00 | 2 542.00 |
7C Grand total | 2 542.00 | | 2 542.00 | 2 542.00 |
UG - Financial | | | 2 542.00 | |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 42 480.00 | 42 480.00 | | 42 480.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 4 893.00 | 3 909.00 | 984.00 | 4 893.00 |
VI Group and Associates | 51 694.00 | 51 694.00 | | 51 694.00 |
VJ Loans taken out during the year | 7 796.00 | | | 7 796.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VM Income taxes | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 993.00 | 9 563.00 | 430.00 | 9 993.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 089.00 | 126 105.00 | 984.00 | 127 089.00 |
