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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AR Technical installations, industrial equipment and tools | 61 280.00 | 44 082.00 | 17 197.00 | 61 280.00 |
AT Other tangible assets | 241 504.00 | 186 056.00 | 55 447.00 | 241 504.00 |
BD Other fixed assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 418 983.00 | 230 139.00 | 188 843.00 | 418 983.00 |
BT Goods | 17 319.00 | | 17 319.00 | 17 319.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 95 306.00 | | 95 306.00 | 95 306.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 116 299.00 | | 116 299.00 | 116 299.00 |
CO Grand total (0 to V) | 535 282.00 | 230 139.00 | 305 142.00 | 535 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 537.00 | | | 55 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | | | 10 541.00 |
DJ Investment subsidies | 7 237.00 | | | 7 237.00 |
DL TOTAL (I) | 84 315.00 | | | 84 315.00 |
DU Loans and Debts from Credit Institutions (3) | 121 048.00 | | | 121 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DW Advances and down payments received on current orders | 15 252.00 | | | 15 252.00 |
DX Trade payables and related accounts | 27 090.00 | | | 27 090.00 |
DY Tax and social security liabilities | 56 481.00 | | | 56 481.00 |
EC TOTAL (IV) | 220 827.00 | | | 220 827.00 |
EE Grand total (I to V) | 305 142.00 | | | 305 142.00 |
EG Accrued income and payables due within one year | 101 825.00 | | | 101 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 314 503.00 | | 314 503.00 | 314 503.00 |
FJ Net sales | 314 503.00 | | 314 503.00 | 314 503.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 392 570.00 | |
FS Purchases of goods (including customs duties) | | | 93 677.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 61 833.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 200 448.00 | |
FZ Social Security Contributions | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 383 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 316.00 | | | 395 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 775.00 | | | 384 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | | | 10 541.00 |
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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 | 412 558.00 | | 9 124.00 | 412 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 418 983.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 302 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 360.00 | | 9 124.00 | 296 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
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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 | 216 819.00 | 16 019.00 | 2 700.00 | 216 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 819.00 | 16 019.00 | 2 700.00 | 216 819.00 |
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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
8C Staff and Related Accounts | 48 048.00 | 48 048.00 | | 48 048.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 119 798.00 | 16 048.00 | 80 441.00 | 119 798.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 3 674.00 | 5 362.00 | 9 037.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 575.00 | 101 825.00 | 80 441.00 | 205 575.00 |
