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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 970.00 | 32 970.00 | | 32 970.00 |
AT Other tangible assets | 128 072.00 | 101 306.00 | 26 767.00 | 128 072.00 |
BB Receivables related to investments | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 192 887.00 | 134 276.00 | 58 611.00 | 192 887.00 |
BT Goods | 59 892.00 | | 59 892.00 | 59 892.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 71 130.00 | | 71 130.00 | 71 130.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 145 514.00 | | 145 514.00 | 145 514.00 |
CO Grand total (0 to V) | 338 402.00 | 134 276.00 | 204 126.00 | 338 402.00 |
CS Evaluated investments - equity method | | | 10 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | 13 381.00 | | 33 078.00 |
DL TOTAL (I) | 49 578.00 | 29 881.00 | | 49 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 11 627.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 898.00 | 93 073.00 | | 80 898.00 |
DX Trade payables and related accounts | 35 877.00 | 14 306.00 | | 35 877.00 |
DY Tax and social security liabilities | 20 485.00 | 12 448.00 | | 20 485.00 |
EA Other liabilities | 15 598.00 | 15 371.00 | | 15 598.00 |
EC TOTAL (IV) | 154 548.00 | 146 825.00 | | 154 548.00 |
EE Grand total (I to V) | 204 126.00 | 176 706.00 | | 204 126.00 |
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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 | | | 400 206.00 | |
FG Production sold - services | | | 1 420.00 | |
FJ Net sales | | | 401 626.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 401 979.00 | |
FS Purchases of goods (including customs duties) | | | 173 713.00 | |
FT Inventory change (goods) | | | -808.00 | |
FW Other purchases and external expenses | | | 81 566.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 58 164.00 | |
FZ Social Security Contributions | | | 30 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GE Other Expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 371 300.00 | |
GG - OPERATING RESULT (I - II) | | | 30 679.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 578.00 | 376 490.00 | | 404 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 501.00 | 363 108.00 | | 371 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | 13 381.00 | | 33 078.00 |
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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 | 192 645.00 | | | 192 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 845.00 | |
I4 DECREASES Grand Total | | | 192 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 042.00 | | | 161 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 602.00 | | | 21 602.00 |
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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 | 122 430.00 | 11 846.00 | | 122 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 430.00 | 11 846.00 | | 122 430.00 |
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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 | 35 877.00 | 35 877.00 | | 35 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 496.00 | 96 496.00 | | 96 496.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 039.00 | 12 515.00 | 5 524.00 | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 548.00 | 154 548.00 | | 154 548.00 |
