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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 113.00 | 5 555.00 | 559.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 3 931.00 | 3 272.00 | 659.00 | 3 931.00 |
AT Other tangible assets | 37 257.00 | 22 536.00 | 14 721.00 | 37 257.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 55 305.00 | 31 362.00 | 23 942.00 | 55 305.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 35 399.00 | | 35 399.00 | 35 399.00 |
CO Grand total (0 to V) | 90 704.00 | 31 362.00 | 59 341.00 | 90 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 031.00 | 9 043.00 | | 17 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | 8 750.00 | | 2 489.00 |
DL TOTAL (I) | 27 905.00 | 26 177.00 | | 27 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 5 614.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 6 270.00 | | 637.00 |
DW Advances and down payments received on current orders | 631.00 | 3 231.00 | | 631.00 |
DX Trade payables and related accounts | 10 607.00 | 7 561.00 | | 10 607.00 |
DY Tax and social security liabilities | 8 626.00 | 9 592.00 | | 8 626.00 |
EA Other liabilities | 8 406.00 | 668.00 | | 8 406.00 |
EC TOTAL (IV) | 31 437.00 | 32 987.00 | | 31 437.00 |
EE Grand total (I to V) | 59 341.00 | 59 165.00 | | 59 341.00 |
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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 | 106 318.00 | | 106 318.00 | 106 318.00 |
FJ Net sales | 106 318.00 | | 106 318.00 | 106 318.00 |
FM Inventory production | | | 505.00 | |
FN Capitalized production | | | 7 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 073.00 | |
FU Purchases of raw materials and other supplies | | | 49 461.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 833.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 36 263.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 073.00 | 100 797.00 | | 114 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 583.00 | 92 047.00 | | 111 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | 8 750.00 | | 2 489.00 |
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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 | 46 855.00 | | 8 449.00 | 46 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 55 305.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 852.00 | | 8 449.00 | 38 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 26 514.00 | 4 849.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 514.00 | 4 849.00 | | 26 514.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 12 020.00 | | | 12 020.00 |
VB VAT | 6 868.00 | | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 2 464.00 | 1 002.00 | 1 462.00 | 2 464.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 257.00 | 20 876.00 | 381.00 | 21 257.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 806.00 | 29 343.00 | 1 462.00 | 30 806.00 |
