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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 1 276.00 | 1 276.00 | | 1 276.00 |
AR Technical installations, industrial equipment and tools | 11 652.00 | 11 652.00 | | 11 652.00 |
AT Other tangible assets | 24 007.00 | 24 007.00 | | 24 007.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 182 729.00 | 36 935.00 | 145 794.00 | 182 729.00 |
BX Customers and related accounts | 20 649.00 | | 20 649.00 | 20 649.00 |
BZ Other receivables | 28 266.00 | | 28 266.00 | 28 266.00 |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 87 453.00 | | 87 453.00 | 87 453.00 |
CO Grand total (0 to V) | 270 182.00 | 36 935.00 | 233 247.00 | 270 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 391.00 | 89 921.00 | | 96 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 368.00 | 6 470.00 | | 7 368.00 |
DL TOTAL (I) | 114 759.00 | 107 391.00 | | 114 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 4 513.00 | | 4 594.00 |
DW Advances and down payments received on current orders | 9 400.00 | 5 000.00 | | 9 400.00 |
DX Trade payables and related accounts | 15 958.00 | 16 077.00 | | 15 958.00 |
DY Tax and social security liabilities | 56 994.00 | 63 775.00 | | 56 994.00 |
EA Other liabilities | 31 542.00 | 22 483.00 | | 31 542.00 |
EC TOTAL (IV) | 118 488.00 | 111 848.00 | | 118 488.00 |
EE Grand total (I to V) | 233 247.00 | 219 239.00 | | 233 247.00 |
EG Accrued income and payables due within one year | 118 488.00 | 111 848.00 | | 118 488.00 |
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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 | 383 923.00 | | 383 923.00 | 383 923.00 |
FG Production sold - services | 11 352.00 | | 11 352.00 | 11 352.00 |
FJ Net sales | 395 275.00 | | 395 275.00 | 395 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 399 075.00 | |
FS Purchases of goods (including customs duties) | | | 31 286.00 | |
FW Other purchases and external expenses | | | 173 877.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 160 198.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 391 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
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) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 807.00 | | |
A4 Equity method investments | 7 274.00 | 12 647.00 | | 7 274.00 |
HE Exceptional expenses on management operations | | 721.00 | | |
HF Exceptional expenses on capital transactions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | | 3 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 068.00 | | |
HK Income tax | 134.00 | 572.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 075.00 | 427 039.00 | | 399 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 708.00 | 420 569.00 | | 391 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 368.00 | 6 470.00 | | 7 368.00 |
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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 | 182 729.00 | | | 182 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 649.00 | |
I4 DECREASES Grand Total | | | 182 729.00 | |
IO DECREASES Total including other intangible assets | | | 129 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 145.00 | | | 129 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 935.00 | | | 36 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | | 16 649.00 |
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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 | 36 936.00 | | | 36 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 936.00 | | | 36 936.00 |
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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 | 15 958.00 | 15 958.00 | | 15 958.00 |
8C Staff and Related Accounts | 36 954.00 | 36 954.00 | | 36 954.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
UT Other financial assets | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 20 649.00 | | | 20 649.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VC Group and associates | 19.00 | | | 19.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VM Income taxes | 13 217.00 | | | 13 217.00 |
VN Other taxes, similar payments | 2 247.00 | | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | | | 7 698.00 |
VS Prepaid expenses | 10 668.00 | | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 233.00 | 76 233.00 | | 76 233.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 087.00 | 109 087.00 | | 109 087.00 |
