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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 800.00 | | 133 800.00 | 133 800.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 23 054.00 | 156.00 | 23 210.00 |
AT Other tangible assets | 6 185.00 | 5 078.00 | 1 106.00 | 6 185.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 163 327.00 | 28 132.00 | 135 195.00 | 163 327.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 39 308.00 | | 39 308.00 | 39 308.00 |
CO Grand total (0 to V) | 202 635.00 | 28 132.00 | 174 503.00 | 202 635.00 |
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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 | 82 467.00 | 74 858.00 | | 82 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | 7 609.00 | | 8 727.00 |
DL TOTAL (I) | 102 194.00 | 93 467.00 | | 102 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | 25 180.00 | | 24 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 4.00 | | 95.00 |
DX Trade payables and related accounts | 47 375.00 | 28 569.00 | | 47 375.00 |
DZ Fixed asset liabilities and related accounts | | 1 245.00 | | |
EA Other liabilities | | 1 586.00 | | |
EC TOTAL (IV) | 72 309.00 | 56 585.00 | | 72 309.00 |
EE Grand total (I to V) | 174 503.00 | 150 052.00 | | 174 503.00 |
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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 | | | 417 537.00 | |
FJ Net sales | | | 417 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FR Total operating income (I) | | | 422 936.00 | |
FU Purchases of raw materials and other supplies | | | 121 105.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 75 831.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 145 404.00 | |
FZ Social Security Contributions | | | 58 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 412 434.00 | |
GG - OPERATING RESULT (I - II) | | | 10 502.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 1 037.00 | 1 139.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 936.00 | 389 900.00 | | 422 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 209.00 | 382 291.00 | | 414 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | 7 609.00 | | 8 727.00 |
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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 | 163 327.00 | | | 163 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 163 327.00 | |
IO DECREASES Total including other intangible assets | | | 133 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 800.00 | | | 133 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 27 404.00 | 728.00 | | 27 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 404.00 | 728.00 | | 27 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 838.00 | 10 889.00 | 13 949.00 | 24 838.00 |
8B Suppliers and Related Accounts | 47 375.00 | 47 375.00 | | 47 375.00 |
UX Other trade receivables | 693.00 | | | 693.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 774.00 | | | 31 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 706.00 | | 33 706.00 | 33 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 309.00 | 58 360.00 | 13 949.00 | 72 309.00 |
