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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 290.00 | | 112 290.00 | 112 290.00 |
AR Technical installations, industrial equipment and tools | 38 663.00 | 37 536.00 | 1 126.00 | 38 663.00 |
AT Other tangible assets | 22 339.00 | 14 119.00 | 8 221.00 | 22 339.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 174 239.00 | 51 655.00 | 122 584.00 | 174 239.00 |
BL Raw materials, supplies | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 69 806.00 | | 69 806.00 | 69 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 536.00 | | 77 536.00 | 77 536.00 |
CO Grand total (0 to V) | 251 775.00 | 51 655.00 | 200 120.00 | 251 775.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 971.00 | 51 032.00 | | 101 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 50 939.00 | | 7 907.00 |
DL TOTAL (I) | 131 878.00 | 123 971.00 | | 131 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 175.00 | 20 000.00 | | 19 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 359.00 | 32 107.00 | | 30 359.00 |
DX Trade payables and related accounts | 6 866.00 | 8 623.00 | | 6 866.00 |
DY Tax and social security liabilities | 11 842.00 | 8 983.00 | | 11 842.00 |
EC TOTAL (IV) | 68 242.00 | 69 713.00 | | 68 242.00 |
EE Grand total (I to V) | 200 120.00 | 193 684.00 | | 200 120.00 |
EG Accrued income and payables due within one year | 54 030.00 | 69 713.00 | | 54 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 710.00 | | 140 710.00 | 140 710.00 |
FJ Net sales | 140 710.00 | | 140 710.00 | 140 710.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 141 035.00 | |
FU Purchases of raw materials and other supplies | | | 48 878.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 49 546.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 141 859.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 940.00 | | | 8 940.00 |
HB Exceptional income from capital transactions | | 1 646.00 | | |
HD Total exceptional income (VII) | 8 940.00 | 1 646.00 | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 940.00 | 1 646.00 | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 975.00 | 133 495.00 | | 149 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 069.00 | 82 556.00 | | 142 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 50 939.00 | | 7 907.00 |
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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 | 171 900.00 | | 2 340.00 | 171 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 174 239.00 | |
IO DECREASES Total including other intangible assets | | | 112 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 290.00 | | | 112 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | 2 340.00 | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 50 136.00 | 1 519.00 | | 50 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 136.00 | 1 519.00 | | 50 136.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 19 175.00 | 4 963.00 | 14 212.00 | 19 175.00 |
VI Group and Associates | 30 359.00 | 30 359.00 | | 30 359.00 |
VK Loans repaid during the year | 825.00 | | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 868.00 | | 3 868.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 242.00 | 54 030.00 | 14 212.00 | 68 242.00 |
