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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 280.00 | | 132 280.00 | 132 280.00 |
AR Technical installations, industrial equipment and tools | 138 566.00 | 67 051.00 | 71 515.00 | 138 566.00 |
AT Other tangible assets | 11 209.00 | 7 306.00 | 3 903.00 | 11 209.00 |
BJ TOTAL (I) | 282 065.00 | 74 357.00 | 207 708.00 | 282 065.00 |
BT Goods | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 18 005.00 | 64.00 | 17 941.00 | 18 005.00 |
BZ Other receivables | 13 967.00 | | 13 967.00 | 13 967.00 |
CF Cash and cash equivalents | 10 901.00 | | 10 901.00 | 10 901.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 52 061.00 | 64.00 | 51 997.00 | 52 061.00 |
CO Grand total (0 to V) | 334 126.00 | 74 421.00 | 259 705.00 | 334 126.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 839.00 | 20 276.00 | | 24 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | 4 563.00 | | 3 291.00 |
DL TOTAL (I) | 33 630.00 | 30 339.00 | | 33 630.00 |
DU Loans and Debts from Credit Institutions (3) | 181 033.00 | 30 722.00 | | 181 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 7 140.00 | | 5 656.00 |
DW Advances and down payments received on current orders | | 1 175.00 | | |
DX Trade payables and related accounts | 20 383.00 | 16 860.00 | | 20 383.00 |
DY Tax and social security liabilities | 10 892.00 | 1 912.00 | | 10 892.00 |
EA Other liabilities | 50.00 | 3.00 | | 50.00 |
EB Prepaid income (2) | 8 061.00 | 4 989.00 | | 8 061.00 |
EC TOTAL (IV) | 226 075.00 | 62 802.00 | | 226 075.00 |
EE Grand total (I to V) | 259 705.00 | 93 141.00 | | 259 705.00 |
EI Including equity loans | 5 656.00 | | | 5 656.00 |
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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 | 243 851.00 | | 243 851.00 | 243 851.00 |
FG Production sold - services | 16 234.00 | | 16 234.00 | 16 234.00 |
FJ Net sales | 260 085.00 | | 260 085.00 | 260 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 269 776.00 | |
FS Purchases of goods (including customs duties) | | | 84 184.00 | |
FT Inventory change (goods) | | | -5 837.00 | |
FW Other purchases and external expenses | | | 104 661.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 41 406.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 263 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 90.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 90.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -90.00 | | -373.00 |
HK Income tax | 463.00 | 821.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 776.00 | 170 548.00 | | 269 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 485.00 | 165 985.00 | | 266 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | 4 563.00 | | 3 291.00 |
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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 | 100 844.00 | | 181 221.00 | 100 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 282 065.00 | |
IO DECREASES Total including other intangible assets | | | 132 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 122 280.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 834.00 | | 58 941.00 | 90 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 45 510.00 | 28 847.00 | | 45 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 510.00 | 28 847.00 | | 45 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 20 383.00 | 20 383.00 | | 20 383.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 8 061.00 | 8 061.00 | | 8 061.00 |
UX Other trade receivables | 17 928.00 | | | 17 928.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VC Group and associates | 10 911.00 | | | 10 911.00 |
VH Loans with a maturity of more than one year at origin | 181 033.00 | 35 271.00 | 104 675.00 | 181 033.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | 172 800.00 | | | 172 800.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VM Income taxes | 580.00 | | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 306.00 | 32 306.00 | | 32 306.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 075.00 | 80 313.00 | 104 675.00 | 226 075.00 |
