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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 205.00 | | 57 205.00 | 57 205.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 16 764.00 | 2 031.00 | 18 795.00 |
AT Other tangible assets | 5 520.00 | 2 365.00 | 3 155.00 | 5 520.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 85 270.00 | 19 129.00 | 66 141.00 | 85 270.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 42 396.00 | | 42 396.00 | 42 396.00 |
CJ TOTAL (II) | 43 484.00 | | 43 484.00 | 43 484.00 |
CO Grand total (0 to V) | 128 753.00 | 19 129.00 | 109 624.00 | 128 753.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 14 587.00 | 5 390.00 | | 14 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 852.00 | 9 197.00 | | 37 852.00 |
DL TOTAL (I) | 56 839.00 | 18 987.00 | | 56 839.00 |
DU Loans and Debts from Credit Institutions (3) | 42 665.00 | 49 155.00 | | 42 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 42 513.00 | | 206.00 |
DX Trade payables and related accounts | 879.00 | 731.00 | | 879.00 |
DY Tax and social security liabilities | 9 036.00 | 11 366.00 | | 9 036.00 |
EC TOTAL (IV) | 52 785.00 | 103 766.00 | | 52 785.00 |
EE Grand total (I to V) | 109 624.00 | 122 753.00 | | 109 624.00 |
EG Accrued income and payables due within one year | 19 121.00 | 61 092.00 | | 19 121.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 93 585.00 | | 93 585.00 | 93 585.00 |
FJ Net sales | 93 585.00 | | 93 585.00 | 93 585.00 |
FO Operating subsidies | | | 45 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FR Total operating income (I) | | | 139 836.00 | |
FU Purchases of raw materials and other supplies | | | 36 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 232.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 24 316.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 101 176.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -68.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 837.00 | 111 969.00 | | 139 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 985.00 | 102 772.00 | | 101 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 852.00 | 9 197.00 | | 37 852.00 |
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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 | 90 830.00 | | | 90 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 560.00 | | | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 85 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 560.00 | | |
IO DECREASES Total including other intangible assets | | | 57 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 205.00 | | | 57 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 315.00 | | | 24 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 17 882.00 | 6 807.00 | 5 560.00 | 17 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 6 807.00 | | 12 322.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 42 665.00 | 9 001.00 | 33 664.00 | 42 665.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 6 490.00 | | | 6 490.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 838.00 | | 4 838.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 785.00 | 19 121.00 | 33 664.00 | 52 785.00 |
