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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 932.00 | | 67 932.00 | 67 932.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | | 14 911.00 | 14 911.00 |
AT Other tangible assets | 8 838.00 | 5 264.00 | 3 575.00 | 8 838.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 93 741.00 | 5 264.00 | 88 478.00 | 93 741.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 36 150.00 | | 36 150.00 | 36 150.00 |
CO Grand total (0 to V) | 129 891.00 | 5 264.00 | 124 628.00 | 129 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 293.00 | 670.00 | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 30 423.00 | | 967.00 |
DL TOTAL (I) | 9 860.00 | 37 693.00 | | 9 860.00 |
DU Loans and Debts from Credit Institutions (3) | 81 351.00 | | | 81 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | 1 064.00 | | 15 521.00 |
DX Trade payables and related accounts | 2 877.00 | 5 105.00 | | 2 877.00 |
DY Tax and social security liabilities | 11 210.00 | 14 109.00 | | 11 210.00 |
EA Other liabilities | 1 309.00 | 1 860.00 | | 1 309.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 114 768.00 | 22 137.00 | | 114 768.00 |
EE Grand total (I to V) | 124 628.00 | 59 830.00 | | 124 628.00 |
EG Accrued income and payables due within one year | 45 976.00 | 22 137.00 | | 45 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 679.00 | | 79 679.00 | 79 679.00 |
FG Production sold - services | 17 521.00 | | 17 521.00 | 17 521.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 100 343.00 | |
FU Purchases of raw materials and other supplies | | | 27 114.00 | |
FW Other purchases and external expenses | | | 36 581.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 21 987.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 96 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | 170.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 170.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -170.00 | | -1 335.00 |
HK Income tax | 349.00 | 5 399.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 343.00 | 119 258.00 | | 100 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 376.00 | 88 834.00 | | 99 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 30 423.00 | | 967.00 |
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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 | 8 838.00 | | 84 903.00 | 8 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 93 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 838.00 | | 14 911.00 | 8 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060.00 | |
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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 | 2 937.00 | 2 326.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 2 326.00 | | 2 937.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
VA Doubtful or disputed receivables | 10 600.00 | | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 81 293.00 | 12 502.00 | 51 005.00 | 81 293.00 |
VJ Loans taken out during the year | 81 940.00 | | | 81 940.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 16 328.00 | 2 060.00 | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 768.00 | 45 976.00 | 51 005.00 | 114 768.00 |
