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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 857.00 | | 390 857.00 | 390 857.00 |
AR Technical installations, industrial equipment and tools | 15 464.00 | 10 570.00 | 4 893.00 | 15 464.00 |
AT Other tangible assets | 40 941.00 | 38 423.00 | 2 517.00 | 40 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 262.00 | 48 994.00 | 398 268.00 | 447 262.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 30 197.00 | | 30 197.00 | 30 197.00 |
CO Grand total (0 to V) | 477 460.00 | 48 994.00 | 428 466.00 | 477 460.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 831.00 | 89 547.00 | | 95 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | 6 283.00 | | 31 355.00 |
DL TOTAL (I) | 135 436.00 | 104 081.00 | | 135 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 702.00 | 288 219.00 | | 257 702.00 |
DW Advances and down payments received on current orders | 4 388.00 | 100.00 | | 4 388.00 |
DX Trade payables and related accounts | 10 718.00 | 11 869.00 | | 10 718.00 |
DY Tax and social security liabilities | 20 079.00 | 9 485.00 | | 20 079.00 |
EA Other liabilities | 140.00 | 380.00 | | 140.00 |
EC TOTAL (IV) | 293 029.00 | 310 054.00 | | 293 029.00 |
EE Grand total (I to V) | 428 466.00 | 414 136.00 | | 428 466.00 |
EG Accrued income and payables due within one year | 288 641.00 | 310 054.00 | | 288 641.00 |
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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 | | | 164 532.00 | |
FD Production sold - goods | | | 2 189.00 | |
FJ Net sales | | | 166 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 167 399.00 | |
FS Purchases of goods (including customs duties) | | | 5 281.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 82 875.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 13 367.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 122 117.00 | |
GG - OPERATING RESULT (I - II) | | | 45 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 1 499.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 1 499.00 | | 475.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 9 085.00 | | | 9 085.00 |
HH Total exceptional expenses (VIII) | 9 085.00 | 48.00 | | 9 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | 1 451.00 | | -8 610.00 |
HK Income tax | 5 398.00 | 856.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 050.00 | 117 753.00 | | 168 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 695.00 | 111 469.00 | | 136 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | 6 284.00 | | 31 355.00 |
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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 | 460 220.00 | | 6 854.00 | 460 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 085.00 | | |
I4 DECREASES Grand Total | | 19 811.00 | 447 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 726.00 | 56 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 278.00 | | 6 854.00 | 60 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 085.00 | | | 9 085.00 |
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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 | 58 364.00 | 1 357.00 | 10 726.00 | 58 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 364.00 | 1 357.00 | 10 726.00 | 58 364.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VI Group and Associates | 257 703.00 | 257 703.00 | | 257 703.00 |
VN Other taxes, similar payments | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390.00 | 5 390.00 | | 5 390.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 641.00 | 288 641.00 | | 288 641.00 |
