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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 921.00 | 111.00 | 3 032.00 |
AT Other tangible assets | 18 186.00 | 17 354.00 | 833.00 | 18 186.00 |
BJ TOTAL (I) | 97 980.00 | 21 265.00 | 76 716.00 | 97 980.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 36 276.00 | | 36 276.00 | 36 276.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 134 667.00 | | 134 667.00 | 134 667.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 175 005.00 | | 175 005.00 | 175 005.00 |
CO Grand total (0 to V) | 272 986.00 | 21 265.00 | 251 721.00 | 272 986.00 |
CU Other investments | 5 072.00 | | 5 072.00 | 5 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 789.00 | 119 285.00 | | 148 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | 32 304.00 | | 18 682.00 |
DL TOTAL (I) | 176 271.00 | 160 389.00 | | 176 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 892.00 | 34 542.00 | | 32 892.00 |
DW Advances and down payments received on current orders | 5 800.00 | 6 000.00 | | 5 800.00 |
DX Trade payables and related accounts | 24 727.00 | 11 026.00 | | 24 727.00 |
DY Tax and social security liabilities | 9 491.00 | 17 930.00 | | 9 491.00 |
EA Other liabilities | | 288.00 | | |
EB Prepaid income (2) | 2 540.00 | 12 355.00 | | 2 540.00 |
EC TOTAL (IV) | 75 450.00 | 82 141.00 | | 75 450.00 |
EE Grand total (I to V) | 251 721.00 | 242 529.00 | | 251 721.00 |
EI Including equity loans | 32 892.00 | | | 32 892.00 |
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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 | 223 297.00 | | 223 297.00 | 223 297.00 |
FJ Net sales | 223 297.00 | | 223 297.00 | 223 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 223 538.00 | |
FU Purchases of raw materials and other supplies | | | 83 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 37 983.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 77 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 201 946.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 45.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 45.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -45.00 | | -86.00 |
HK Income tax | 3 312.00 | 5 707.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 394.00 | 239 910.00 | | 224 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 712.00 | 207 606.00 | | 205 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | 32 304.00 | | 18 682.00 |
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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 | 97 928.00 | | | 97 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 97 980.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 218.00 | | | 21 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 18 281.00 | 2 984.00 | | 18 281.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 291.00 | 2 984.00 | | 17 291.00 |
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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 | 24 727.00 | 24 727.00 | | 24 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 328.00 | 39 328.00 | | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 650.00 | 69 650.00 | | 69 650.00 |
