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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 846.00 | | 33 846.00 | 33 846.00 |
AR Technical installations, industrial equipment and tools | 46 115.00 | 34 819.00 | 11 295.00 | 46 115.00 |
AT Other tangible assets | 71 355.00 | 63 131.00 | 8 223.00 | 71 355.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 157 184.00 | 97 951.00 | 59 233.00 | 157 184.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 15 176.00 | | 15 176.00 | 15 176.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 45 169.00 | | 45 169.00 | 45 169.00 |
CO Grand total (0 to V) | 202 354.00 | 97 951.00 | 104 402.00 | 202 354.00 |
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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 |
DC Revaluation differences | 8 689.00 | 8 689.00 | | 8 689.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 60 896.00 | 51 240.00 | | 60 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 9 656.00 | | 6 820.00 |
DL TOTAL (I) | 84 922.00 | 78 102.00 | | 84 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 8 051.00 | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 1 236.00 | | 718.00 |
DX Trade payables and related accounts | 12 741.00 | 14 082.00 | | 12 741.00 |
DY Tax and social security liabilities | 3 018.00 | 3 811.00 | | 3 018.00 |
EC TOTAL (IV) | 19 480.00 | 27 181.00 | | 19 480.00 |
EE Grand total (I to V) | 104 402.00 | 105 283.00 | | 104 402.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 111 173.00 | |
FJ Net sales | | | 111 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 80 176.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 9 878.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 105 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 1 600.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 442.00 | 115 041.00 | | 113 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 622.00 | 105 385.00 | | 106 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 9 656.00 | | 6 820.00 |
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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 | 156 585.00 | | 599.00 | 156 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 157 184.00 | |
IO DECREASES Total including other intangible assets | | | 33 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 847.00 | | | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 872.00 | | 599.00 | 116 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 89 720.00 | 8 231.00 | | 89 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 720.00 | 8 231.00 | | 89 720.00 |
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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VC Group and associates | 22 779.00 | | | 22 779.00 |
VH Loans with a maturity of more than one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 5 049.00 | | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 360.00 | 26 494.00 | 5 867.00 | 32 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 480.00 | 19 480.00 | | 19 480.00 |
