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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 378.00 | | 92 378.00 | 92 378.00 |
AP Buildings | 3 769.00 | 2 934.00 | 835.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 87 562.00 | 74 834.00 | 12 728.00 | 87 562.00 |
AT Other tangible assets | 108 783.00 | 106 958.00 | 1 825.00 | 108 783.00 |
BJ TOTAL (I) | 292 492.00 | 184 725.00 | 107 767.00 | 292 492.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 58 531.00 | | 58 531.00 | 58 531.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 149 984.00 | | 149 984.00 | 149 984.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 247 930.00 | | 247 930.00 | 247 930.00 |
CO Grand total (0 to V) | 540 422.00 | 184 725.00 | 355 697.00 | 540 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 35 187.00 | 35 187.00 | | 35 187.00 |
DG Other reserves | 31 869.00 | 29 800.00 | | 31 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 479.00 | 2 069.00 | | 22 479.00 |
DL TOTAL (I) | 289 535.00 | 267 056.00 | | 289 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | 11 102.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 3 391.00 | | 2 968.00 |
DX Trade payables and related accounts | 25 756.00 | 23 824.00 | | 25 756.00 |
DY Tax and social security liabilities | 33 846.00 | 23 315.00 | | 33 846.00 |
EA Other liabilities | 392.00 | 1 634.00 | | 392.00 |
EC TOTAL (IV) | 66 162.00 | 63 265.00 | | 66 162.00 |
EE Grand total (I to V) | 355 697.00 | 330 321.00 | | 355 697.00 |
EG Accrued income and payables due within one year | 63 194.00 | 56 674.00 | | 63 194.00 |
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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 | 363 970.00 | | 363 970.00 | 363 970.00 |
FJ Net sales | 363 970.00 | | 363 970.00 | 363 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 365 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 663.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 173 226.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 109 256.00 | |
FZ Social Security Contributions | | | 36 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 339 082.00 | |
GG - OPERATING RESULT (I - II) | | | 26 596.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 3 949.00 | 286.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 678.00 | 307 436.00 | | 365 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 199.00 | 305 366.00 | | 343 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 479.00 | 2 069.00 | | 22 479.00 |
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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 | 290 964.00 | | 5 720.00 | 290 964.00 |
I4 DECREASES Grand Total | | 4 192.00 | 292 492.00 | |
IO DECREASES Total including other intangible assets | | | 92 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 200 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 378.00 | | | 92 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 586.00 | | 5 720.00 | 198 586.00 |
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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 | 179 102.00 | 9 815.00 | 4 192.00 | 179 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 102.00 | 9 815.00 | 4 192.00 | 179 102.00 |
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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 | 25 756.00 | 25 756.00 | | 25 756.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 58 531.00 | 58 531.00 | | 58 531.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 2 968.00 | | | 2 968.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 629.00 | 65 629.00 | | 65 629.00 |
VW VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 162.00 | 63 194.00 | | 66 162.00 |
