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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 849.00 | 3 151.00 | 9 000.00 |
AT Other tangible assets | 37 609.00 | 32 844.00 | 4 764.00 | 37 609.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 142 839.00 | 42 173.00 | 100 666.00 | 142 839.00 |
BT Goods | 22 217.00 | | 22 217.00 | 22 217.00 |
BX Customers and related accounts | 106 793.00 | | 106 793.00 | 106 793.00 |
BZ Other receivables | 32 270.00 | | 32 270.00 | 32 270.00 |
CF Cash and cash equivalents | 32 747.00 | | 32 747.00 | 32 747.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 194 359.00 | | 194 359.00 | 194 359.00 |
CO Grand total (0 to V) | 337 198.00 | 42 173.00 | 295 024.00 | 337 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 199.00 | 39 329.00 | | 59 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 19 870.00 | | 970.00 |
DL TOTAL (I) | 68 969.00 | 67 999.00 | | 68 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 103.00 | 21 724.00 | | 13 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 270.00 | | 273.00 |
DW Advances and down payments received on current orders | 61 168.00 | 55 978.00 | | 61 168.00 |
DX Trade payables and related accounts | 101 027.00 | 180 753.00 | | 101 027.00 |
DY Tax and social security liabilities | 43 156.00 | 44 830.00 | | 43 156.00 |
EB Prepaid income (2) | 7 328.00 | 11 874.00 | | 7 328.00 |
EC TOTAL (IV) | 226 055.00 | 315 430.00 | | 226 055.00 |
EE Grand total (I to V) | 295 024.00 | 383 430.00 | | 295 024.00 |
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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 | | | 760 322.00 | |
FD Production sold - goods | | | 411 359.00 | |
FJ Net sales | | | 1 171 681.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 1 176 070.00 | |
FS Purchases of goods (including customs duties) | | | 543 944.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 221 854.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 323 304.00 | |
FZ Social Security Contributions | | | 67 948.00 | |
GB Operating Expenses - Provisions | | | 6 305.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 173 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 949.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 949.00 | | 171.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | 949.00 | | -1 726.00 |
HK Income tax | -1 020.00 | 6.00 | | -1 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 19 870.00 | | 970.00 |
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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 | 142 854.00 | | | 142 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 142 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 609.00 | | | 46 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 35 868.00 | 6 305.00 | | 35 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388.00 | 6 305.00 | | 32 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 101 027.00 | 101 027.00 | | 101 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 13 103.00 | 8 712.00 | 4 391.00 | 13 103.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 695.00 | 139 395.00 | 300.00 | 139 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 887.00 | 160 497.00 | 4 391.00 | 164 887.00 |
