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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 97 731.00 | | 97 731.00 | 97 731.00 |
AR Technical installations, industrial equipment and tools | 32 671.00 | 23 313.00 | 9 358.00 | 32 671.00 |
AT Other tangible assets | 34 837.00 | 23 882.00 | 10 954.00 | 34 837.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 165 530.00 | 47 196.00 | 118 334.00 | 165 530.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CF Cash and cash equivalents | 55 592.00 | | 55 592.00 | 55 592.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 112 701.00 | | 112 701.00 | 112 701.00 |
CO Grand total (0 to V) | 278 231.00 | 47 196.00 | 231 035.00 | 278 231.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 36 409.00 | 36 409.00 | | 36 409.00 |
DH Retained earnings | 502.00 | 502.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 339.00 | 14 072.00 | | 41 339.00 |
DL TOTAL (I) | 83 750.00 | 56 484.00 | | 83 750.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 050.00 | 22 334.00 | | 71 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 33 941.00 | | 11 108.00 |
DX Trade payables and related accounts | 9 502.00 | 11 922.00 | | 9 502.00 |
DY Tax and social security liabilities | 35 624.00 | 24 426.00 | | 35 624.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 127 284.00 | 92 637.00 | | 127 284.00 |
EE Grand total (I to V) | 231 035.00 | 149 121.00 | | 231 035.00 |
EG Accrued income and payables due within one year | 57 284.00 | 88 774.00 | | 57 284.00 |
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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 | 470 222.00 | | 470 222.00 | 470 222.00 |
FJ Net sales | 470 222.00 | | 470 222.00 | 470 222.00 |
FO Operating subsidies | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 260.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 516 254.00 | |
FU Purchases of raw materials and other supplies | | | 126 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 165 960.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 122 039.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 468 682.00 | |
GG - OPERATING RESULT (I - II) | | | 47 571.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 3 457.00 | 2 483.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 461.00 | 440 498.00 | | 516 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 122.00 | 426 425.00 | | 475 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 339.00 | 14 072.00 | | 41 339.00 |
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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 | 158 908.00 | | 6 623.00 | 158 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 165 530.00 | |
IO DECREASES Total including other intangible assets | | | 97 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 932.00 | | | 97 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 886.00 | | 6 623.00 | 60 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 42 307.00 | 4 889.00 | | 42 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 307.00 | 4 889.00 | | 42 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 71 050.00 | 1 050.00 | | 71 050.00 |
VI Group and Associates | 11 108.00 | 11 108.00 | | 11 108.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 080.00 | 45 080.00 | | 45 080.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 50 819.00 | | 50 819.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 285.00 | 57 285.00 | | 127 285.00 |
