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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 10 344.00 | 3 857.00 | 6 487.00 | 10 344.00 |
AT Other tangible assets | 35 628.00 | 10 836.00 | 24 792.00 | 35 628.00 |
BJ TOTAL (I) | 49 021.00 | 14 694.00 | 34 327.00 | 49 021.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 12 122.00 | | 12 122.00 | 12 122.00 |
CF Cash and cash equivalents | 177 312.00 | | 177 312.00 | 177 312.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 221 125.00 | | 221 125.00 | 221 125.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 270 146.00 | 14 694.00 | 255 453.00 | 270 146.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 412.00 | 99 930.00 | | 150 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 690.00 | 50 482.00 | | 44 690.00 |
DL TOTAL (I) | 203 487.00 | 158 796.00 | | 203 487.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 20 707.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 467.00 | | 862.00 |
DX Trade payables and related accounts | 8 714.00 | 6 192.00 | | 8 714.00 |
DY Tax and social security liabilities | 25 270.00 | 42 477.00 | | 25 270.00 |
EA Other liabilities | 775.00 | 1 046.00 | | 775.00 |
EC TOTAL (IV) | 51 966.00 | 71 890.00 | | 51 966.00 |
EE Grand total (I to V) | 255 453.00 | 230 686.00 | | 255 453.00 |
EG Accrued income and payables due within one year | 400 691.00 | | | 400 691.00 |
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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 | 223 722.00 | | 223 722.00 | 223 722.00 |
FJ Net sales | 223 722.00 | | 223 722.00 | 223 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 228 123.00 | |
FU Purchases of raw materials and other supplies | | | 11 785.00 | |
FV Inventory change (raw materials and supplies) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 42 288.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 91 699.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 669.00 | |
GG - OPERATING RESULT (I - II) | | | 54 454.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 12 000.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 12 000.00 | | 2 333.00 |
HE Exceptional expenses on management operations | | 82 276.00 | | |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 82 276.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -70 276.00 | | 1 752.00 |
HK Income tax | 11 153.00 | 13 814.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 456.00 | 325 510.00 | | 230 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 766.00 | 275 028.00 | | 185 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 690.00 | 50 482.00 | | 44 690.00 |
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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 | 44 024.00 | | | 44 024.00 |
I4 DECREASES Grand Total | | | 49 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | | 40 975.00 |
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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 | 8 412.00 | 7 624.00 | 1 342.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 7 624.00 | 1 342.00 | 8 412.00 |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 16 345.00 | 4 448.00 | 11 897.00 | 16 345.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 744.00 | 38 744.00 | | 38 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 966.00 | 40 069.00 | 11 897.00 | 51 966.00 |
