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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 199 200.00 | | 199 200.00 | 199 200.00 |
AP Buildings | 9 509.00 | 7 659.00 | 1 849.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 55 819.00 | 46 268.00 | 9 550.00 | 55 819.00 |
AT Other tangible assets | 4 300.00 | 2 624.00 | 1 675.00 | 4 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 283 844.00 | 56 552.00 | 227 291.00 | 283 844.00 |
BL Raw materials, supplies | 7 185.00 | | 7 185.00 | 7 185.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 18 754.00 | | 18 754.00 | 18 754.00 |
CO Grand total (0 to V) | 302 598.00 | 56 552.00 | 246 045.00 | 302 598.00 |
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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 | 48 864.00 | 45 398.00 | | 48 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | 3 465.00 | | 13 388.00 |
DL TOTAL (I) | 84 252.00 | 70 864.00 | | 84 252.00 |
DU Loans and Debts from Credit Institutions (3) | 57 471.00 | 93 952.00 | | 57 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 478.00 | 67 210.00 | | 70 478.00 |
DX Trade payables and related accounts | 11 978.00 | 11 181.00 | | 11 978.00 |
DY Tax and social security liabilities | 21 864.00 | 24 845.00 | | 21 864.00 |
EC TOTAL (IV) | 161 793.00 | 197 188.00 | | 161 793.00 |
EE Grand total (I to V) | 246 045.00 | 268 053.00 | | 246 045.00 |
EG Accrued income and payables due within one year | | 143 564.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 257 287.00 | |
FJ Net sales | | | 257 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 501.00 | |
FS Purchases of goods (including customs duties) | | | 6 687.00 | |
FT Inventory change (goods) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 12 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 77 074.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 117 242.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 254 863.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 501.00 | 242 299.00 | | 271 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 113.00 | 238 833.00 | | 258 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | 3 465.00 | | 13 388.00 |
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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 | 283 844.00 | | | 283 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 283 844.00 | |
IO DECREASES Total including other intangible assets | | | 214 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 200.00 | | | 214 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 629.00 | | | 69 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 445.00 | 10 106.00 | | 46 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 445.00 | 10 106.00 | | 46 445.00 |
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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 53 748.00 | 37 939.00 | 15 809.00 | 53 748.00 |
VI Group and Associates | 70 478.00 | 70 478.00 | | 70 478.00 |
VK Loans repaid during the year | 40 172.00 | | | 40 172.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572.00 | 7 572.00 | | 7 572.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 793.00 | 145 983.00 | 15 809.00 | 161 793.00 |
