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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 18 800.00 | 12 631.00 | 6 169.00 | 18 800.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 101 064.00 | 18 714.00 | 82 349.00 | 101 064.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CD Marketable securities | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 124 829.00 | | 124 829.00 | 124 829.00 |
CO Grand total (0 to V) | 225 893.00 | 18 714.00 | 207 178.00 | 225 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 77 197.00 | | | 77 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | | | 12 850.00 |
DL TOTAL (I) | 90 267.00 | | | 90 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585.00 | | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DW Advances and down payments received on current orders | 39 109.00 | | | 39 109.00 |
DX Trade payables and related accounts | 9 085.00 | | | 9 085.00 |
DY Tax and social security liabilities | 55 625.00 | | | 55 625.00 |
EC TOTAL (IV) | 116 911.00 | | | 116 911.00 |
EE Grand total (I to V) | 207 178.00 | | | 207 178.00 |
EG Accrued income and payables due within one year | 71 090.00 | | | 71 090.00 |
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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 | 8 133.00 | | 8 133.00 | 8 133.00 |
FG Production sold - services | 347 812.00 | | 347 812.00 | 347 812.00 |
FJ Net sales | 355 945.00 | | 355 945.00 | 355 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 104 155.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 184 150.00 | |
FZ Social Security Contributions | | | 45 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 346 108.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | | | 4 138.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 118.00 | | | 360 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 268.00 | | | 347 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | | | 12 850.00 |
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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 | 101 064.00 | | | 101 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 101 064.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 800.00 | | | 75 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 884.00 | | | 24 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 15 591.00 | 3 124.00 | | 15 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 591.00 | 3 124.00 | | 15 591.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 12 586.00 | 5 874.00 | 6 712.00 | 12 586.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 368.00 | 25 988.00 | 380.00 | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 802.00 | 71 090.00 | 6 712.00 | 77 802.00 |
