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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 30 132.00 | 24 730.00 | 5 402.00 | 30 132.00 |
AT Other tangible assets | 19 097.00 | 14 514.00 | 4 583.00 | 19 097.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 136 661.00 | 39 244.00 | 97 417.00 | 136 661.00 |
BT Goods | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 56 658.00 | | 56 658.00 | 56 658.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 70 091.00 | | 70 091.00 | 70 091.00 |
CO Grand total (0 to V) | 206 752.00 | 39 244.00 | 167 508.00 | 206 752.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 495.00 | 12 849.00 | | 41 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | 28 647.00 | | 22 141.00 |
DL TOTAL (I) | 69 136.00 | 46 995.00 | | 69 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 42 856.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 349.00 | 59 599.00 | | 59 349.00 |
DX Trade payables and related accounts | 15 171.00 | 7 698.00 | | 15 171.00 |
DY Tax and social security liabilities | 15 247.00 | 8 176.00 | | 15 247.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 98 372.00 | 118 333.00 | | 98 372.00 |
EE Grand total (I to V) | 167 508.00 | 165 328.00 | | 167 508.00 |
EG Accrued income and payables due within one year | 43 797.00 | 69 833.00 | | 43 797.00 |
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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 | 180 125.00 | | 180 125.00 | 180 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 125.00 | | 180 125.00 | 180 125.00 |
FO Operating subsidies | | | 55 750.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 235 908.00 | |
FS Purchases of goods (including customs duties) | | | 68 878.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 56 715.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 64 347.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 213 805.00 | |
GG - OPERATING RESULT (I - II) | | | 22 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295.00 | 445.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -150.00 | -102.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 913.00 | 217 777.00 | | 235 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 772.00 | 189 131.00 | | 213 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141.00 | 28 647.00 | | 22 141.00 |
HP References: Equipment leasing | 3 674.00 | 3 677.00 | | 3 674.00 |
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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 | 135 201.00 | | 1 970.00 | 135 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 510.00 | 136 661.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 49 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769.00 | | 1 970.00 | 47 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 35 201.00 | 4 531.00 | 487.00 | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 4 531.00 | 487.00 | 35 201.00 |
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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 | 48 500.00 | | | 48 500.00 |
8B Suppliers and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 57 059.00 | 2 484.00 | 6 074.00 | 57 059.00 |
VI Group and Associates | 10 849.00 | 10 849.00 | | 10 849.00 |
VK Loans repaid during the year | 34 191.00 | | | 34 191.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 10 053.00 | | 10 053.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 872.00 | 43 797.00 | 6 074.00 | 146 872.00 |
