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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 37 956.00 | 659.00 | 38 615.00 |
AT Other tangible assets | 50 650.00 | 24 067.00 | 26 584.00 | 50 650.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 343 797.00 | 62 022.00 | 281 775.00 | 343 797.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 72 094.00 | | 72 094.00 | 72 094.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 79 784.00 | | 79 784.00 | 79 784.00 |
CO Grand total (0 to V) | 423 581.00 | 62 022.00 | 361 559.00 | 423 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 118.00 | 87 841.00 | | 131 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | 43 277.00 | | 19 982.00 |
DL TOTAL (I) | 162 100.00 | 142 118.00 | | 162 100.00 |
DU Loans and Debts from Credit Institutions (3) | 126 167.00 | 164 954.00 | | 126 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 631.00 | 64 047.00 | | 31 631.00 |
DX Trade payables and related accounts | 13 799.00 | 7 126.00 | | 13 799.00 |
DY Tax and social security liabilities | 27 861.00 | 30 978.00 | | 27 861.00 |
EC TOTAL (IV) | 199 459.00 | 267 105.00 | | 199 459.00 |
EE Grand total (I to V) | 361 559.00 | 409 223.00 | | 361 559.00 |
EI Including equity loans | 31 631.00 | | | 31 631.00 |
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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 | 184 453.00 | 13.00 | 184 466.00 | 184 453.00 |
FG Production sold - services | | 8.00 | 8.00 | |
FJ Net sales | 184 453.00 | 21.00 | 184 474.00 | 184 453.00 |
FO Operating subsidies | | | 71 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 333.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 287 465.00 | |
FU Purchases of raw materials and other supplies | | | 54 473.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 156 994.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 29 404.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 264 806.00 | |
GG - OPERATING RESULT (I - II) | | | 22 659.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 908.00 | 865.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 865.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -157.00 | | -908.00 |
HK Income tax | | 5 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 465.00 | 286 539.00 | | 287 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 483.00 | 243 262.00 | | 267 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 982.00 | 43 277.00 | | 19 982.00 |
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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 | 342 074.00 | | 1 723.00 | 342 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532.00 | |
I4 DECREASES Grand Total | | | 343 797.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 783.00 | | 1 482.00 | 87 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 241.00 | 4 291.00 |
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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 | 52 557.00 | 9 466.00 | | 52 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 557.00 | 9 466.00 | | 52 557.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8C Staff and Related Accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 4 532.00 | 4 532.00 | | 4 532.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 95 500.00 | 95 500.00 | | 95 500.00 |
VH Loans with a maturity of more than one year at origin | 30 667.00 | 30 667.00 | | 30 667.00 |
VI Group and Associates | 31 631.00 | 31 631.00 | | 31 631.00 |
VK Loans repaid during the year | 38 787.00 | | | 38 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548.00 | 10 548.00 | | 10 548.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 459.00 | 199 459.00 | | 199 459.00 |
