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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 616.00 | 13 883.00 | 11 733.00 | 25 616.00 |
AT Other tangible assets | 186 043.00 | 116 649.00 | 69 394.00 | 186 043.00 |
BH Other financial assets | 9 556.00 | | 9 556.00 | 9 556.00 |
BJ TOTAL (I) | 421 215.00 | 130 531.00 | 290 683.00 | 421 215.00 |
BT Goods | 3 456.00 | | 3 456.00 | 3 456.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 71 818.00 | | 71 818.00 | 71 818.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 143 607.00 | | 143 607.00 | 143 607.00 |
CO Grand total (0 to V) | 564 821.00 | 130 531.00 | 434 290.00 | 564 821.00 |
CP Shares due in less than one year | 9 556.00 | | | 9 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 40 210.00 | 40 210.00 | | 40 210.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 94 976.00 | | |
DH Retained earnings | -215 452.00 | | | -215 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | -310 428.00 | | 19 357.00 |
DL TOTAL (I) | 20 115.00 | 758.00 | | 20 115.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 430.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 678.00 | 53 981.00 | | 30 678.00 |
DX Trade payables and related accounts | 93 004.00 | 107 698.00 | | 93 004.00 |
DY Tax and social security liabilities | 58 602.00 | 77 428.00 | | 58 602.00 |
EA Other liabilities | 231 779.00 | 241 098.00 | | 231 779.00 |
EC TOTAL (IV) | 414 175.00 | 480 635.00 | | 414 175.00 |
EE Grand total (I to V) | 434 290.00 | 481 393.00 | | 434 290.00 |
EG Accrued income and payables due within one year | 159 217.00 | 195 216.00 | | 159 217.00 |
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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 | 461 447.00 | | 461 447.00 | 461 447.00 |
FJ Net sales | 461 447.00 | | 461 447.00 | 461 447.00 |
FO Operating subsidies | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 471 193.00 | |
FS Purchases of goods (including customs duties) | | | 148 600.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 107 635.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 128 458.00 | |
FZ Social Security Contributions | | | 50 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 451 205.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 22 893.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 22 893.00 | | 84.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 22 893.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 277.00 | 267 833.00 | | 471 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 920.00 | 578 261.00 | | 451 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 357.00 | -310 429.00 | | 19 357.00 |
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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 | 409 044.00 | | 12 214.00 | 409 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 9 556.00 | |
I4 DECREASES Grand Total | | 43.00 | 421 215.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 956.00 | | 10 702.00 | 200 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | 1 512.00 | 8 088.00 |
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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 | 119 035.00 | 11 496.00 | | 119 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 035.00 | 11 496.00 | | 119 035.00 |
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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 | 11 304.00 | | 11 304.00 | 11 304.00 |
8B Suppliers and Related Accounts | 93 004.00 | 93 004.00 | | 93 004.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 779.00 | 7 499.00 | 62 035.00 | 231 779.00 |
UT Other financial assets | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 14 641.00 | | | 14 641.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 19 374.00 | | 19 374.00 | 19 374.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 511.00 | | | 49 511.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 313.00 | 82 313.00 | | 82 313.00 |
VW VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 175.00 | 159 217.00 | 92 713.00 | 414 175.00 |
