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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 72 696.00 | 27 871.00 | 44 825.00 | 72 696.00 |
AT Other tangible assets | 10 701.00 | 4 151.00 | 6 550.00 | 10 701.00 |
BJ TOTAL (I) | 440 388.00 | 34 013.00 | 406 375.00 | 440 388.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 63 798.00 | | 63 798.00 | 63 798.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 73 533.00 | | 73 533.00 | 73 533.00 |
CO Grand total (0 to V) | 513 921.00 | 34 013.00 | 479 909.00 | 513 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 10 891.00 | 10 891.00 | | 10 891.00 |
DH Retained earnings | -6 159.00 | | | -6 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | -6 159.00 | | 7 876.00 |
DL TOTAL (I) | 261 962.00 | 254 086.00 | | 261 962.00 |
DU Loans and Debts from Credit Institutions (3) | 25 026.00 | 5.00 | | 25 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 577.00 | 203 903.00 | | 175 577.00 |
DX Trade payables and related accounts | 6 836.00 | 3 487.00 | | 6 836.00 |
DY Tax and social security liabilities | 9 687.00 | 11 941.00 | | 9 687.00 |
EA Other liabilities | 821.00 | 659.00 | | 821.00 |
EC TOTAL (IV) | 217 947.00 | 219 995.00 | | 217 947.00 |
EE Grand total (I to V) | 479 909.00 | 474 081.00 | | 479 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 175 577.00 | | | 175 577.00 |
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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 | 143 463.00 | | 143 463.00 | 143 463.00 |
FJ Net sales | 143 463.00 | | 143 463.00 | 143 463.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 148 060.00 | |
FU Purchases of raw materials and other supplies | | | 23 206.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 61 361.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 19 729.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 134 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 060.00 | 154 576.00 | | 148 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 184.00 | 160 735.00 | | 140 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | -6 159.00 | | 7 876.00 |
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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 | 438 885.00 | | 1 502.00 | 438 885.00 |
I4 DECREASES Grand Total | | | 440 388.00 | |
IO DECREASES Total including other intangible assets | | | 356 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 990.00 | | | 356 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 895.00 | | 1 502.00 | 81 895.00 |
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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 | 20 007.00 | 14 005.00 | | 20 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 542.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 559.00 | 13 464.00 | | 18 559.00 |
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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 | 175 577.00 | 35 150.00 | 140 427.00 | 175 577.00 |
8B Suppliers and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 25 026.00 | 25 026.00 | | 25 026.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 6 476.00 | | 6 476.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 947.00 | 77 520.00 | 140 427.00 | 217 947.00 |
