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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 39 463.00 | 32 073.00 | 7 390.00 | 39 463.00 |
AT Other tangible assets | 19 029.00 | 11 852.00 | 7 177.00 | 19 029.00 |
BJ TOTAL (I) | 62 993.00 | 44 614.00 | 18 379.00 | 62 993.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 44 505.00 | | 44 505.00 | 44 505.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 111 224.00 | 44 614.00 | 66 609.00 | 111 224.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | 13 697.00 | | 23 648.00 |
DL TOTAL (I) | 32 032.00 | 22 081.00 | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 66.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 30 747.00 | | 20 283.00 |
DX Trade payables and related accounts | 1 822.00 | 4 975.00 | | 1 822.00 |
DY Tax and social security liabilities | 12 413.00 | 15 503.00 | | 12 413.00 |
EC TOTAL (IV) | 34 577.00 | 51 292.00 | | 34 577.00 |
EE Grand total (I to V) | 66 609.00 | 73 373.00 | | 66 609.00 |
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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 | 103 842.00 | 521.00 | 104 363.00 | 103 842.00 |
FJ Net sales | 103 842.00 | 521.00 | 104 363.00 | 103 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 885.00 | |
FU Purchases of raw materials and other supplies | | | 20 015.00 | |
FW Other purchases and external expenses | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 23 712.00 | |
FZ Social Security Contributions | | | 18 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | 388.00 | | 2 516.00 |
A2 TOTAL ASSETS | 14 380.00 | 10 737.00 | | 14 380.00 |
HB Exceptional income from capital transactions | 20 259.00 | 43 024.00 | | 20 259.00 |
HD Total exceptional income (VII) | 20 259.00 | 43 024.00 | | 20 259.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 18 443.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 18 488.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 169.00 | 24 536.00 | | 20 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 144.00 | 133 049.00 | | 127 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 497.00 | 119 352.00 | | 103 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 648.00 | 13 697.00 | | 23 648.00 |
HP References: Equipment leasing | | 3 894.00 | | |
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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 | 59 993.00 | 3 000.00 | | 59 993.00 |
I4 DECREASES Grand Total | | | 62 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 181.00 | 3 000.00 | | 56 181.00 |
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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 | 39 258.00 | 5 357.00 | | 39 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | 5 357.00 | | 39 258.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 577.00 | 34 577.00 | | 34 577.00 |
