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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 26 186.00 | 26 178.00 | 8.00 | 26 186.00 |
AT Other tangible assets | 47 657.00 | 44 216.00 | 3 441.00 | 47 657.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 132 494.00 | 70 395.00 | 62 099.00 | 132 494.00 |
BT Goods | 11 324.00 | | 11 324.00 | 11 324.00 |
BV Advances and down payments on orders | 11 073.00 | | 11 073.00 | 11 073.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 29 625.00 | | 29 625.00 | 29 625.00 |
CO Grand total (0 to V) | 162 119.00 | 70 395.00 | 91 724.00 | 162 119.00 |
CP Shares due in less than one year | 51 033.00 | | | 51 033.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
DH Retained earnings | 2 554.00 | 13 137.00 | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | -10 583.00 | | 4 308.00 |
DL TOTAL (I) | 26 317.00 | 22 009.00 | | 26 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 601.00 | 49 246.00 | | 41 601.00 |
DX Trade payables and related accounts | 10 681.00 | 9 760.00 | | 10 681.00 |
DY Tax and social security liabilities | 13 125.00 | 13 299.00 | | 13 125.00 |
EC TOTAL (IV) | 65 407.00 | 72 305.00 | | 65 407.00 |
EE Grand total (I to V) | 91 724.00 | 94 314.00 | | 91 724.00 |
EG Accrued income and payables due within one year | 65 407.00 | 72 305.00 | | 65 407.00 |
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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 | 158 531.00 | | 158 531.00 | 158 531.00 |
FG Production sold - services | 18 101.00 | | 18 101.00 | 18 101.00 |
FJ Net sales | 176 633.00 | | 176 633.00 | 176 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 176 884.00 | |
FS Purchases of goods (including customs duties) | | | 52 007.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 41 646.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 52 256.00 | |
FZ Social Security Contributions | | | 23 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 171 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 081.00 | 145 880.00 | | 177 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 773.00 | 156 463.00 | | 172 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | -10 583.00 | | 4 308.00 |
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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 | 132 494.00 | | | 132 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 818.00 | |
I4 DECREASES Grand Total | | | 132 494.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 843.00 | | | 73 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818.00 | | | 6 818.00 |
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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 | 69 419.00 | 976.00 | | 69 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 419.00 | 976.00 | | 69 419.00 |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
UT Other financial assets | 6 818.00 | | | 6 818.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VI Group and Associates | 41 601.00 | 41 601.00 | | 41 601.00 |
VM Income taxes | 754.00 | | | 754.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610.00 | 2 792.00 | 6 818.00 | 9 610.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 407.00 | 65 407.00 | | 65 407.00 |
