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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 763.00 | 352.00 | 2 115.00 |
AT Other tangible assets | 16 227.00 | 12 168.00 | 4 058.00 | 16 227.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 575.00 | 13 932.00 | 130 643.00 | 144 575.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 17 150.00 | | 17 150.00 | 17 150.00 |
CF Cash and cash equivalents | 51 776.00 | | 51 776.00 | 51 776.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 73 978.00 | | 73 978.00 | 73 978.00 |
CO Grand total (0 to V) | 218 553.00 | 13 932.00 | 204 621.00 | 218 553.00 |
CS Evaluated investments - equity method | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 027.00 | 11 174.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | 16 854.00 | | 37 877.00 |
DL TOTAL (I) | 67 004.00 | 29 127.00 | | 67 004.00 |
DU Loans and Debts from Credit Institutions (3) | 47 319.00 | 51 639.00 | | 47 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 542.00 | 68 772.00 | | 80 542.00 |
DX Trade payables and related accounts | 2 748.00 | 5 992.00 | | 2 748.00 |
DY Tax and social security liabilities | 7 008.00 | 9 709.00 | | 7 008.00 |
EC TOTAL (IV) | 137 617.00 | 136 113.00 | | 137 617.00 |
EE Grand total (I to V) | 204 621.00 | 165 240.00 | | 204 621.00 |
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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 | | | 87 052.00 | |
FJ Net sales | | | 87 052.00 | |
FO Operating subsidies | | | 27 940.00 | |
FQ Other income | | | 20 855.00 | |
FR Total operating income (I) | | | 135 847.00 | |
FS Purchases of goods (including customs duties) | | | 22 522.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 36 768.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GB Operating Expenses - Provisions | | | 2 177.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 94 941.00 | |
GG - OPERATING RESULT (I - II) | | | 40 906.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | 76.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 76.00 | | 196.00 |
HK Income tax | 2 243.00 | 2 974.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 044.00 | 147 605.00 | | 136 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 167.00 | 130 751.00 | | 98 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | 16 854.00 | | 37 877.00 |
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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 | 143 241.00 | | 1 333.00 | 143 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 144 575.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 008.00 | | 1 333.00 | 17 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 11 755.00 | 2 177.00 | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | 2 177.00 | | 11 755.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 542.00 | 80 542.00 | | 80 542.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 150.00 | 17 150.00 | | 17 150.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 47 291.00 | 14 265.00 | 33 026.00 | 47 291.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259.00 | 17 259.00 | 1 000.00 | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 617.00 | 104 592.00 | 33 026.00 | 137 617.00 |
