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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 123.00 | | 136 123.00 | 136 123.00 |
AR Technical installations, industrial equipment and tools | 27 812.00 | 26 284.00 | 1 528.00 | 27 812.00 |
AT Other tangible assets | 9 313.00 | 4 661.00 | 4 652.00 | 9 313.00 |
BJ TOTAL (I) | 173 248.00 | 30 945.00 | 142 303.00 | 173 248.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 8 913.00 | | 8 913.00 | 8 913.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 20 608.00 | | 20 608.00 | 20 608.00 |
CO Grand total (0 to V) | 193 857.00 | 30 945.00 | 162 912.00 | 193 857.00 |
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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 |
DH Retained earnings | 78 678.00 | 62 057.00 | | 78 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | 16 621.00 | | 3 342.00 |
DL TOTAL (I) | 104 020.00 | 100 678.00 | | 104 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | 8 513.00 | | 3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 690.00 | 13 866.00 | | 13 690.00 |
DX Trade payables and related accounts | 12 630.00 | 15 582.00 | | 12 630.00 |
DY Tax and social security liabilities | 29 537.00 | 30 805.00 | | 29 537.00 |
EC TOTAL (IV) | 58 891.00 | 68 766.00 | | 58 891.00 |
EE Grand total (I to V) | 162 912.00 | 169 444.00 | | 162 912.00 |
EG Accrued income and payables due within one year | 58 656.00 | 65 736.00 | | 58 656.00 |
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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 | 163 820.00 | | 163 820.00 | 163 820.00 |
FG Production sold - services | 2 915.00 | | 2 915.00 | 2 915.00 |
FJ Net sales | 166 735.00 | | 166 735.00 | 166 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 169 250.00 | |
FU Purchases of raw materials and other supplies | | | 44 353.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 31 757.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 66 837.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 165 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
A2 TOTAL ASSETS | 6 715.00 | 10 878.00 | | 6 715.00 |
A4 Equity method investments | 1 191.00 | 1 124.00 | | 1 191.00 |
HA Exceptional income from management transactions | | 1 821.00 | | |
HB Exceptional income from capital transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HE Exceptional expenses on management operations | 81.00 | 35.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 827.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 291.00 | | -81.00 |
HK Income tax | 131.00 | 1 619.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 250.00 | 174 209.00 | | 169 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 908.00 | 157 588.00 | | 165 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | 16 621.00 | | 3 342.00 |
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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 | 172 649.00 | | 599.00 | 172 649.00 |
I4 DECREASES Grand Total | | | 173 248.00 | |
IO DECREASES Total including other intangible assets | | | 136 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 123.00 | | | 136 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 526.00 | | 599.00 | 36 526.00 |
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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 | 28 849.00 | 2 096.00 | | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 849.00 | 2 096.00 | | 28 849.00 |
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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 3 034.00 | 2 798.00 | 236.00 | 3 034.00 |
VI Group and Associates | 13 690.00 | 13 690.00 | | 13 690.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VN Other taxes, similar payments | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 575.00 | 10 575.00 | | 10 575.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 890.00 | 58 654.00 | 236.00 | 58 890.00 |
