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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 140.00 | | 15 140.00 | 15 140.00 |
AR Technical installations, industrial equipment and tools | 60 310.00 | 27 000.00 | 33 310.00 | 60 310.00 |
AT Other tangible assets | 43 148.00 | 16 528.00 | 26 620.00 | 43 148.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 118 648.00 | 43 527.00 | 75 121.00 | 118 648.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 73 792.00 | | 73 792.00 | 73 792.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 82 054.00 | | 82 054.00 | 82 054.00 |
CO Grand total (0 to V) | 200 702.00 | 43 527.00 | 157 175.00 | 200 702.00 |
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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 | 37 351.00 | 35 581.00 | | 37 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 1 771.00 | | 25 262.00 |
DL TOTAL (I) | 68 114.00 | 42 851.00 | | 68 114.00 |
DU Loans and Debts from Credit Institutions (3) | 75 713.00 | 84 675.00 | | 75 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 409.00 | | 295.00 |
DX Trade payables and related accounts | 7 012.00 | 2 068.00 | | 7 012.00 |
DY Tax and social security liabilities | 5 658.00 | 2 930.00 | | 5 658.00 |
EA Other liabilities | 384.00 | 510.00 | | 384.00 |
EC TOTAL (IV) | 89 062.00 | 90 592.00 | | 89 062.00 |
EE Grand total (I to V) | 157 175.00 | 133 443.00 | | 157 175.00 |
EG Accrued income and payables due within one year | 29 695.00 | -14 922.00 | | 29 695.00 |
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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 | 72 945.00 | | 72 945.00 | 72 945.00 |
FJ Net sales | 72 945.00 | | 72 945.00 | 72 945.00 |
FO Operating subsidies | | | 43 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 526.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 47 314.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 24 307.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 796.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 104 720.00 | |
GG - OPERATING RESULT (I - II) | | | 17 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 617.00 | | | 5 617.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 17 500.00 | 83.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 83.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | 571.00 | | 9 006.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 606.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | -523.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 027.00 | 99 480.00 | | 140 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 765.00 | 97 709.00 | | 114 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 1 771.00 | | 25 262.00 |
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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 | 104 702.00 | | 29 246.00 | 104 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 118 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 103 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 140.00 | | | 15 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 512.00 | | 29 246.00 | 89 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 29 025.00 | 20 796.00 | 6 294.00 | 29 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 025.00 | 20 796.00 | 6 294.00 | 29 025.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 75 713.00 | 16 346.00 | 59 367.00 | 75 713.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261.00 | 8 261.00 | | 8 261.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 062.00 | 29 695.00 | 59 367.00 | 89 062.00 |
