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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 37 764.00 | 20 093.00 | 17 672.00 | 37 764.00 |
AT Other tangible assets | 8 587.00 | 6 493.00 | 2 093.00 | 8 587.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 687 277.00 | 26 586.00 | 660 691.00 | 687 277.00 |
BX Customers and related accounts | 32 289.00 | | 32 289.00 | 32 289.00 |
BZ Other receivables | 57 371.00 | | 57 371.00 | 57 371.00 |
CF Cash and cash equivalents | 478 506.00 | | 478 506.00 | 478 506.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 577 295.00 | | 577 295.00 | 577 295.00 |
CO Grand total (0 to V) | 1 264 572.00 | 26 586.00 | 1 237 986.00 | 1 264 572.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 192 800.00 | | 192 800.00 | 192 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 403 877.00 | 711 197.00 | | 403 877.00 |
DH Retained earnings | | -78 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 689.00 | -68 933.00 | | 127 689.00 |
DL TOTAL (I) | 571 167.00 | 603 477.00 | | 571 167.00 |
DU Loans and Debts from Credit Institutions (3) | 250 625.00 | 250 000.00 | | 250 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 109.00 | 4 950.00 | | 182 109.00 |
DX Trade payables and related accounts | 11 798.00 | 27 380.00 | | 11 798.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
EA Other liabilities | 219 589.00 | 230 843.00 | | 219 589.00 |
EC TOTAL (IV) | 666 820.00 | 513 173.00 | | 666 820.00 |
EE Grand total (I to V) | 1 237 986.00 | 1 116 650.00 | | 1 237 986.00 |
EG Accrued income and payables due within one year | 666 820.00 | 513 173.00 | | 666 820.00 |
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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 | | | 3 051 829.00 | |
FJ Net sales | | | 3 051 829.00 | |
FO Operating subsidies | | | 21 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 073 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 158.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 819 362.00 | |
GB Operating Expenses - Provisions | | | 8 252.00 | |
GE Other Expenses | | | 1 983 718.00 | |
GF Total Operating Expenses (II) | | | 2 946 177.00 | |
GG - OPERATING RESULT (I - II) | | | 127 627.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 201.00 | 2 540 340.00 | | 3 074 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 511.00 | 2 609 272.00 | | 2 946 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 689.00 | -68 933.00 | | 127 689.00 |
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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 | 684 985.00 | | 2 292.00 | 684 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 926.00 | |
I4 DECREASES Grand Total | | | 687 277.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 059.00 | | 2 292.00 | 44 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 926.00 | | | 192 926.00 |
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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 | 18 334.00 | 8 252.00 | | 18 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 334.00 | 8 252.00 | | 18 334.00 |
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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 | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 589.00 | 219 589.00 | | 219 589.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 289.00 | 32 289.00 | | 32 289.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 250 625.00 | | 250 625.00 |
VI Group and Associates | 182 109.00 | 182 109.00 | | 182 109.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 371.00 | 57 371.00 | | 57 371.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 819.00 | 98 819.00 | | 98 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 820.00 | 666 820.00 | | 666 820.00 |
