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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 36 898.00 | 31 681.00 | 5 217.00 | 36 898.00 |
BJ TOTAL (I) | 45 754.00 | 32 899.00 | 12 855.00 | 45 754.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 56 212.00 | | 56 212.00 | 56 212.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 82 300.00 | | 82 300.00 | 82 300.00 |
CO Grand total (0 to V) | 128 054.00 | 32 899.00 | 95 155.00 | 128 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 528.00 | 43 225.00 | | 58 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 15 302.00 | | 1 380.00 |
DL TOTAL (I) | 68 292.00 | 66 912.00 | | 68 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 32.00 | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8 554.00 | | 4.00 |
DW Advances and down payments received on current orders | 720.00 | 621.00 | | 720.00 |
DX Trade payables and related accounts | 9 652.00 | 12 408.00 | | 9 652.00 |
DY Tax and social security liabilities | 1 353.00 | 300.00 | | 1 353.00 |
EA Other liabilities | 10 344.00 | | | 10 344.00 |
EC TOTAL (IV) | 26 863.00 | 21 916.00 | | 26 863.00 |
EE Grand total (I to V) | 95 155.00 | 88 828.00 | | 95 155.00 |
EG Accrued income and payables due within one year | 25 909.00 | 21 916.00 | | 25 909.00 |
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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 | 118 254.00 | | 118 254.00 | 118 254.00 |
FJ Net sales | 118 254.00 | | 118 254.00 | 118 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 261.00 | |
FU Purchases of raw materials and other supplies | | | 44 600.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 27 185.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 116 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 261.00 | 161 422.00 | | 118 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 881.00 | 146 120.00 | | 116 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 15 302.00 | | 1 380.00 |
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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 | 42 452.00 | | 6 641.00 | 42 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 45 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 38 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 815.00 | | 6 641.00 | 34 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 317.00 | 1 659.00 | 3 077.00 | 34 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 317.00 | 1 659.00 | 3 077.00 | 34 317.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UX Other trade receivables | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 53 371.00 | 53 371.00 | | 53 371.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 4 759.00 | 3 805.00 | 954.00 | 4 759.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 139.00 | 60 139.00 | | 60 139.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 25 189.00 | 954.00 | 26 143.00 |
