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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 580.00 | 514.00 | 2 094.00 |
AT Other tangible assets | 23 087.00 | 16 911.00 | 6 176.00 | 23 087.00 |
BJ TOTAL (I) | 64 207.00 | 20 237.00 | 43 970.00 | 64 207.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BP Services in progress | 14 697.00 | | 14 697.00 | 14 697.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 38 435.00 | | 38 435.00 | 38 435.00 |
CO Grand total (0 to V) | 102 643.00 | 20 237.00 | 82 405.00 | 102 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 622.00 | | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | 13 622.00 | | 5 384.00 |
DL TOTAL (I) | 39 006.00 | 33 622.00 | | 39 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 11 986.00 | 7 553.00 | | 11 986.00 |
DX Trade payables and related accounts | 16 586.00 | 18 521.00 | | 16 586.00 |
DY Tax and social security liabilities | 13 622.00 | 11 024.00 | | 13 622.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 43 399.00 | 39 882.00 | | 43 399.00 |
EE Grand total (I to V) | 82 405.00 | 73 505.00 | | 82 405.00 |
EG Accrued income and payables due within one year | 43 399.00 | 39 882.00 | | 43 399.00 |
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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 | 233 041.00 | | 233 041.00 | 233 041.00 |
FJ Net sales | 233 041.00 | | 233 041.00 | 233 041.00 |
FM Inventory production | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 242 290.00 | |
FU Purchases of raw materials and other supplies | | | 65 688.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 47 558.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 81 542.00 | |
FZ Social Security Contributions | | | 37 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 236 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 688.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 688.00 | | 14.00 |
HE Exceptional expenses on management operations | 14.00 | 55.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 55.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 632.00 | | |
HK Income tax | -84.00 | 2 040.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 305.00 | 262 345.00 | | 242 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 921.00 | 248 722.00 | | 236 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | 13 622.00 | | 5 384.00 |
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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 | 64 207.00 | | | 64 207.00 |
I4 DECREASES Grand Total | | | 64 207.00 | |
IO DECREASES Total including other intangible assets | | | 39 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 025.00 | | | 39 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182.00 | | | 25 182.00 |
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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 | 16 116.00 | 4 121.00 | | 16 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 371.00 | 4 121.00 | | 14 371.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 961.00 | | | 10 961.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 2 784.00 | | | 2 784.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991.00 | 14 991.00 | | 14 991.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 413.00 | 31 413.00 | | 31 413.00 |
