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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 932.00 | 6 529.00 | 61 403.00 | 67 932.00 |
AR Technical installations, industrial equipment and tools | 17 646.00 | 3 550.00 | 14 096.00 | 17 646.00 |
AT Other tangible assets | 8 838.00 | 7 590.00 | 1 249.00 | 8 838.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 96 476.00 | 17 669.00 | 78 808.00 | 96 476.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 771.00 | | 10 771.00 | 10 771.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 18 792.00 | | 18 792.00 | 18 792.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 34 326.00 | | 34 326.00 | 34 326.00 |
CO Grand total (0 to V) | 130 802.00 | 17 669.00 | 113 134.00 | 130 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 260.00 | 2 293.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | 967.00 | | -6 815.00 |
DL TOTAL (I) | 3 045.00 | 9 860.00 | | 3 045.00 |
DU Loans and Debts from Credit Institutions (3) | 68 791.00 | 81 351.00 | | 68 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 105.00 | 15 521.00 | | 18 105.00 |
DX Trade payables and related accounts | 3 865.00 | 2 877.00 | | 3 865.00 |
DY Tax and social security liabilities | 19 327.00 | 11 210.00 | | 19 327.00 |
EA Other liabilities | | 1 309.00 | | |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 110 088.00 | 114 768.00 | | 110 088.00 |
EE Grand total (I to V) | 113 133.00 | 124 628.00 | | 113 133.00 |
EG Accrued income and payables due within one year | 53 965.00 | 45 976.00 | | 53 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 124 383.00 | | 124 383.00 | 124 383.00 |
FG Production sold - services | 19 234.00 | | 19 234.00 | 19 234.00 |
FJ Net sales | 143 617.00 | | 143 617.00 | 143 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 150 771.00 | |
FU Purchases of raw materials and other supplies | | | 36 811.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 47 184.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 47 515.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 405.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 156 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | | | 1 742.00 |
HE Exceptional expenses on management operations | 563.00 | 1 335.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 335.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -1 335.00 | | 1 179.00 |
HK Income tax | 349.00 | 349.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 513.00 | 100 343.00 | | 152 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 328.00 | 99 376.00 | | 159 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | 967.00 | | -6 815.00 |
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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 | 93 741.00 | | 2 735.00 | 93 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 96 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 932.00 | | | 67 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 749.00 | | 2 735.00 | 23 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 10 771.00 | | | 10 771.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 68 791.00 | 12 668.00 | 47 557.00 | 68 791.00 |
VI Group and Associates | 18 105.00 | 18 105.00 | | 18 105.00 |
VK Loans repaid during the year | 12 502.00 | | | 12 502.00 |
VM Income taxes | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214.00 | 15 154.00 | 2 060.00 | 17 214.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 078.00 | 52 964.00 | 47 557.00 | 110 078.00 |
