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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 744.00 | 3 744.00 | | 3 744.00 |
AR Technical installations, industrial equipment and tools | 19 029.00 | 19 029.00 | | 19 029.00 |
AT Other tangible assets | 127 448.00 | 92 308.00 | 35 141.00 | 127 448.00 |
BJ TOTAL (I) | 157 863.00 | 115 080.00 | 42 783.00 | 157 863.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 99 111.00 | | 99 111.00 | 99 111.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CD Marketable securities | 57 484.00 | | 57 484.00 | 57 484.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 176 015.00 | | 176 015.00 | 176 015.00 |
CO Grand total (0 to V) | 333 879.00 | 115 080.00 | 218 798.00 | 333 879.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 713.00 | 20 998.00 | | 49 713.00 |
DL TOTAL (I) | 68 226.00 | 39 511.00 | | 68 226.00 |
DU Loans and Debts from Credit Institutions (3) | 69 126.00 | 47 430.00 | | 69 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 550.00 | 176 328.00 | | 38 550.00 |
DW Advances and down payments received on current orders | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 15 420.00 | 4 194.00 | | 15 420.00 |
DY Tax and social security liabilities | 25 157.00 | 11 191.00 | | 25 157.00 |
EA Other liabilities | 832.00 | 863.00 | | 832.00 |
EC TOTAL (IV) | 150 572.00 | 240 005.00 | | 150 572.00 |
EE Grand total (I to V) | 218 798.00 | 279 516.00 | | 218 798.00 |
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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 | 336 875.00 | | 336 875.00 | 336 875.00 |
FJ Net sales | 336 875.00 | | 336 875.00 | 336 875.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 878.00 | |
FU Purchases of raw materials and other supplies | | | 72 128.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 92 576.00 | |
FZ Social Security Contributions | | | 64 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 620.00 | |
GG - OPERATING RESULT (I - II) | | | 48 258.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 622.00 | 292 841.00 | | 339 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 909.00 | 271 842.00 | | 289 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 713.00 | 20 998.00 | | 49 713.00 |
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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 | 157 863.00 | | | 157 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 157 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 221.00 | | | 150 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 98 232.00 | 16 848.00 | | 98 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 232.00 | 16 848.00 | | 98 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 323.00 | 39 323.00 | | 39 323.00 |
UX Other trade receivables | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 69 126.00 | 18 732.00 | 45 564.00 | 69 126.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 304.00 | | | 18 304.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 470.00 | 104 470.00 | | 104 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 085.00 | 98 691.00 | 45 564.00 | 149 085.00 |
