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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 78 381.00 | 68 844.00 | 9 537.00 | 78 381.00 |
AT Other tangible assets | 210 290.00 | 167 379.00 | 42 911.00 | 210 290.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 304 141.00 | 236 223.00 | 67 918.00 | 304 141.00 |
BT Goods | 7 122.00 | | 7 122.00 | 7 122.00 |
BX Customers and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 146 999.00 | | 146 999.00 | 146 999.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 166 625.00 | | 166 625.00 | 166 625.00 |
CO Grand total (0 to V) | 470 767.00 | 236 223.00 | 234 543.00 | 470 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 106 011.00 | 99 368.00 | | 106 011.00 |
DH Retained earnings | | -3 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 10 624.00 | | 2 594.00 |
DL TOTAL (I) | 167 299.00 | 164 704.00 | | 167 299.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813.00 | 24 370.00 | | 5 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 922.00 | 58 366.00 | | 52 922.00 |
DX Trade payables and related accounts | 7 695.00 | 3 385.00 | | 7 695.00 |
DY Tax and social security liabilities | 812.00 | 1 057.00 | | 812.00 |
EA Other liabilities | | 11 315.00 | | |
EC TOTAL (IV) | 67 244.00 | 98 494.00 | | 67 244.00 |
EE Grand total (I to V) | 234 543.00 | 263 199.00 | | 234 543.00 |
EG Accrued income and payables due within one year | 67 244.00 | 96 139.00 | | 67 244.00 |
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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 | 33 131.00 | | 33 131.00 | 33 131.00 |
FG Production sold - services | 78 629.00 | | 78 629.00 | 78 629.00 |
FJ Net sales | 111 760.00 | | 111 760.00 | 111 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 842.00 | |
FS Purchases of goods (including customs duties) | | | 28 069.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 47 544.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 14 790.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 117 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 971.00 | |
GP Total financial income (V) | | | 8 975.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 817.00 | 129 982.00 | | 120 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 223.00 | 119 358.00 | | 118 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 10 624.00 | | 2 594.00 |
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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 | 302 330.00 | | 1 811.00 | 302 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 304 142.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 861.00 | | 1 811.00 | 286 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 213 023.00 | 23 200.00 | | 213 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 023.00 | 23 200.00 | | 213 023.00 |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 5 659.00 | 5 659.00 | | 5 659.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 52 385.00 | 52 385.00 | 6.00 | 52 385.00 |
VK Loans repaid during the year | 19 551.00 | | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 12 503.00 | | 12 503.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 707.00 | 66 707.00 | | 66 707.00 |
