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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 104 377.00 | | 104 377.00 | 104 377.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 8 497.00 | | 8 497.00 |
AT Other tangible assets | 23 941.00 | 15 652.00 | 8 288.00 | 23 941.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 141 678.00 | 24 849.00 | 116 829.00 | 141 678.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BT Goods | 6 936.00 | | 6 936.00 | 6 936.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 22 804.00 | | 22 804.00 | 22 804.00 |
CO Grand total (0 to V) | 164 482.00 | 24 849.00 | 139 633.00 | 164 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 502.00 | -1 755.00 | | -1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 252.00 | | 13 057.00 |
DL TOTAL (I) | 19 054.00 | 5 998.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 39 154.00 | 53 317.00 | | 39 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 485.00 | 65 393.00 | | 61 485.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 7 399.00 | 7 172.00 | | 7 399.00 |
DY Tax and social security liabilities | 12 460.00 | 11 894.00 | | 12 460.00 |
EC TOTAL (IV) | 120 579.00 | 137 777.00 | | 120 579.00 |
EE Grand total (I to V) | 139 633.00 | 143 774.00 | | 139 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 278.00 | |
FJ Net sales | | | 126 322.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 326.00 | |
FS Purchases of goods (including customs duties) | | | 7 383.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 10 508.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 42 929.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 110 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 200.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 5 800.00 | | -500.00 |
HK Income tax | 68.00 | -1 400.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 326.00 | 120 602.00 | | 126 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 269.00 | 120 350.00 | | 113 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057.00 | 252.00 | | 13 057.00 |
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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 | 141 678.00 | | | 141 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 141 678.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 437.00 | | | 32 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 23 493.00 | 1 356.00 | | 23 493.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 793.00 | 1 356.00 | | 22 793.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 485.00 | 61 485.00 | | 61 485.00 |
UT Other financial assets | 4 164.00 | | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 38 877.00 | 12 528.00 | 26 349.00 | 38 877.00 |
VK Loans repaid during the year | 12 116.00 | | | 12 116.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177.00 | 7 013.00 | 4 164.00 | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 497.00 | 94 149.00 | 26 349.00 | 120 497.00 |
