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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
AR Technical installations, industrial equipment and tools | 13 775.00 | 11 148.00 | 2 627.00 | 13 775.00 |
AT Other tangible assets | 78 378.00 | 74 520.00 | 3 858.00 | 78 378.00 |
BJ TOTAL (I) | 1 684 953.00 | 86 858.00 | 1 598 095.00 | 1 684 953.00 |
BV Advances and down payments on orders | 199 672.00 | | 199 672.00 | 199 672.00 |
BX Customers and related accounts | 75 026.00 | | 75 026.00 | 75 026.00 |
BZ Other receivables | 395 469.00 | | 395 469.00 | 395 469.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 671 167.00 | | 671 167.00 | 671 167.00 |
CO Grand total (0 to V) | 2 356 119.00 | 86 858.00 | 2 269 261.00 | 2 356 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DH Retained earnings | 8 944.00 | | | 8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | 9 418.00 | | 23 540.00 |
DL TOTAL (I) | 1 633 957.00 | 1 610 418.00 | | 1 633 957.00 |
DP Provisions for Risks | 53 883.00 | 55 754.00 | | 53 883.00 |
DR TOTAL (IV) | 53 883.00 | 55 754.00 | | 53 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 8 990.00 | | 4 360.00 |
DX Trade payables and related accounts | 363 082.00 | 43 293.00 | | 363 082.00 |
DY Tax and social security liabilities | 213 979.00 | 121 399.00 | | 213 979.00 |
EC TOTAL (IV) | 581 421.00 | 173 682.00 | | 581 421.00 |
EE Grand total (I to V) | 2 269 261.00 | 1 839 854.00 | | 2 269 261.00 |
EG Accrued income and payables due within one year | 577 051.00 | 173 682.00 | | 577 051.00 |
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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 | | | 88 063.00 | |
FJ Net sales | | | 88 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 971.00 | |
FQ Other income | | | 1 552 326.00 | |
FR Total operating income (I) | | | 1 650 361.00 | |
FU Purchases of raw materials and other supplies | | | 41 728.00 | |
FW Other purchases and external expenses | | | 529 761.00 | |
FX Taxes, duties, and similar payments | | | 75 806.00 | |
FY Salaries and Wages | | | 736 566.00 | |
FZ Social Security Contributions | | | 232 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GB Operating Expenses - Provisions | | | 8 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 626 661.00 | |
GG - OPERATING RESULT (I - II) | | | 23 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 361.00 | 134 375.00 | | 1 650 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 821.00 | 124 957.00 | | 1 626 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 540.00 | 9 418.00 | | 23 540.00 |
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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 | 1 684 073.00 | | 2 379.00 | 1 684 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 1 684 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 800.00 | | | 1 592 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 274.00 | | 879.00 | 91 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 84 306.00 | 2 552.00 | | 84 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 117.00 | 2 552.00 | | 83 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 754.00 | 8 100.00 | 9 971.00 | 55 754.00 |
7C Grand total | 55 754.00 | 8 100.00 | 9 971.00 | 55 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 100.00 | 9 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 360.00 | | 4 360.00 | 4 360.00 |
8B Suppliers and Related Accounts | 363 082.00 | 363 082.00 | | 363 082.00 |
UX Other trade receivables | 75 026.00 | 75 026.00 | | 75 026.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 382 323.00 | 382 323.00 | | 382 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 599.00 | 90 599.00 | | 90 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 494.00 | 470 494.00 | | 470 494.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
