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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 324.00 | 34 536.00 | 1 788.00 | 36 324.00 |
AT Other tangible assets | 34 814.00 | 17 143.00 | 17 671.00 | 34 814.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 146 208.00 | 51 679.00 | 94 529.00 | 146 208.00 |
BT Goods | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 42 648.00 | | 42 648.00 | 42 648.00 |
CO Grand total (0 to V) | 188 856.00 | 51 679.00 | 137 177.00 | 188 856.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 937.00 | 28 736.00 | | 11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | -16 799.00 | | 14 347.00 |
DL TOTAL (I) | 27 384.00 | 13 037.00 | | 27 384.00 |
DU Loans and Debts from Credit Institutions (3) | 15 051.00 | 19 339.00 | | 15 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 47 538.00 | | 38 005.00 |
DX Trade payables and related accounts | 25 680.00 | 24 591.00 | | 25 680.00 |
DY Tax and social security liabilities | 27 684.00 | 22 610.00 | | 27 684.00 |
EA Other liabilities | 3 374.00 | 2 590.00 | | 3 374.00 |
EC TOTAL (IV) | 109 793.00 | 116 668.00 | | 109 793.00 |
EE Grand total (I to V) | 137 177.00 | 129 705.00 | | 137 177.00 |
EG Accrued income and payables due within one year | 99 327.00 | 101 644.00 | | 99 327.00 |
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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 | 423 182.00 | | 423 182.00 | 423 182.00 |
FJ Net sales | 423 182.00 | | 423 182.00 | 423 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 331.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 440 970.00 | |
FS Purchases of goods (including customs duties) | | | 192 327.00 | |
FT Inventory change (goods) | | | 1 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 85 351.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 118 744.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 425 266.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 331.00 | 8 327.00 | | 17 331.00 |
A4 Equity method investments | 2 031.00 | 2 098.00 | | 2 031.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 108.00 | 3 471.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 8 352.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 11 823.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -6 823.00 | | -108.00 |
HK Income tax | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 970.00 | 394 634.00 | | 440 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 623.00 | 411 434.00 | | 426 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | -16 799.00 | | 14 347.00 |
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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 | 143 458.00 | | 2 750.00 | 143 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 146 208.00 | |
IN DECREASES Start-up, development, or research expenses | 75 000.00 | | | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 388.00 | | 2 750.00 | 68 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 44 948.00 | 6 731.00 | | 44 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 948.00 | 6 731.00 | | 44 948.00 |
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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 024.00 | 4 558.00 | 10 466.00 | 15 024.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VM Income taxes | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 070.00 | 19 070.00 | | 19 070.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 793.00 | 99 327.00 | 10 466.00 | 109 793.00 |
