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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 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 201 747.00 | 142 932.00 | 58 815.00 | 201 747.00 |
BJ TOTAL (I) | 220 112.00 | 145 504.00 | 74 608.00 | 220 112.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 21 265.00 | | 21 265.00 | 21 265.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 109 934.00 | | 109 934.00 | 109 934.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 140 553.00 | | 140 553.00 | 140 553.00 |
CO Grand total (0 to V) | 360 666.00 | 145 504.00 | 215 162.00 | 360 666.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 134 053.00 | 135 297.00 | | 134 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | 13 256.00 | | 10 593.00 |
DL TOTAL (I) | 161 697.00 | 165 603.00 | | 161 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43 732.00 | 71 403.00 | | 43 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 246.00 | | 3 388.00 |
DX Trade payables and related accounts | 150.00 | 119.00 | | 150.00 |
DY Tax and social security liabilities | 6 193.00 | 6 740.00 | | 6 193.00 |
EC TOTAL (IV) | 53 464.00 | 78 510.00 | | 53 464.00 |
EE Grand total (I to V) | 215 162.00 | 244 114.00 | | 215 162.00 |
EG Accrued income and payables due within one year | 38 086.00 | 34 834.00 | | 38 086.00 |
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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 | 263 414.00 | | 263 414.00 | 263 414.00 |
FJ Net sales | 263 414.00 | | 263 414.00 | 263 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 270 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 108 796.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 104 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 818.00 | 4 463.00 | | 6 818.00 |
HC Reversals of provisions and transfers of expenses | | 26 800.00 | | |
HD Total exceptional income (VII) | | 26 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 800.00 | | |
HK Income tax | 1 870.00 | 1 944.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 252.00 | 287 011.00 | | 270 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 659.00 | 273 754.00 | | 259 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | 13 256.00 | | 10 593.00 |
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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 | 220 112.00 | | | 220 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 220 112.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 319.00 | | | 204 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 105 527.00 | 39 977.00 | | 105 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 527.00 | 39 977.00 | | 105 527.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 21 265.00 | | | 21 265.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 43 732.00 | 28 354.00 | 15 378.00 | 43 732.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 27 638.00 | | | 27 638.00 |
VN Other taxes, similar payments | 2 702.00 | | | 2 702.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 658.00 | 28 658.00 | | 28 658.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 464.00 | 38 086.00 | 15 378.00 | 53 464.00 |
