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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AR Technical installations, industrial equipment and tools | 10 919.00 | 5 496.00 | 5 422.00 | 10 919.00 |
AT Other tangible assets | 3 549.00 | 2 532.00 | 1 017.00 | 3 549.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 35 418.00 | 8 028.00 | 27 389.00 | 35 418.00 |
BX Customers and related accounts | 24 314.00 | 2 872.00 | 21 442.00 | 24 314.00 |
BZ Other receivables | 71 442.00 | | 71 442.00 | 71 442.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 107 861.00 | 2 872.00 | 104 989.00 | 107 861.00 |
CO Grand total (0 to V) | 143 279.00 | 10 900.00 | 132 378.00 | 143 279.00 |
CR Shares due in more than one year | 3 788.00 | | | 3 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 744.00 | 30 447.00 | | 10 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 10 297.00 | | 1 938.00 |
DL TOTAL (I) | 21 482.00 | 49 544.00 | | 21 482.00 |
DU Loans and Debts from Credit Institutions (3) | 13 639.00 | 18 095.00 | | 13 639.00 |
DX Trade payables and related accounts | 74 778.00 | 43 755.00 | | 74 778.00 |
DY Tax and social security liabilities | 19 811.00 | 29 506.00 | | 19 811.00 |
EA Other liabilities | 2 669.00 | 2 662.00 | | 2 669.00 |
EC TOTAL (IV) | 110 897.00 | 94 017.00 | | 110 897.00 |
EE Grand total (I to V) | 132 378.00 | 143 561.00 | | 132 378.00 |
EG Accrued income and payables due within one year | 101 762.00 | | | 101 762.00 |
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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 | | | 167 735.00 | |
FJ Net sales | | | 167 735.00 | |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 168 986.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 67 957.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 84 124.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GB Operating Expenses - Provisions | | | 2 566.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 168 127.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 26.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 26.00 | | 768.00 |
HE Exceptional expenses on management operations | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | | 1 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | -1 476.00 | | 768.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 224.00 | 212 256.00 | | 170 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 286.00 | 201 959.00 | | 168 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 10 297.00 | | 1 938.00 |
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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 | 32 719.00 | | 2 699.00 | 32 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 35 418.00 | |
IO DECREASES Total including other intangible assets | | | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 850.00 | | | 19 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 769.00 | | 2 699.00 | 11 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 5 463.00 | 2 566.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 2 566.00 | | 5 463.00 |
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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 | 74 778.00 | 74 778.00 | | 74 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 24 314.00 | 20 526.00 | 3 788.00 | 24 314.00 |
VH Loans with a maturity of more than one year at origin | 13 639.00 | 4 504.00 | 9 135.00 | 13 639.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VP Miscellaneous | 71 442.00 | 71 442.00 | | 71 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 857.00 | 91 969.00 | 4 888.00 | 96 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 897.00 | 101 762.00 | 9 135.00 | 110 897.00 |
