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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AJ Other Intangible Assets | 18 200.00 | 18 200.00 | | 18 200.00 |
AR Technical installations, industrial equipment and tools | 31 416.00 | 21 948.00 | 9 468.00 | 31 416.00 |
AT Other tangible assets | 27 774.00 | 21 463.00 | 6 311.00 | 27 774.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 131 388.00 | 61 611.00 | 69 778.00 | 131 388.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BT Goods | 3 892.00 | | 3 892.00 | 3 892.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 78 439.00 | | 78 439.00 | 78 439.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 115 856.00 | | 115 856.00 | 115 856.00 |
CO Grand total (0 to V) | 247 245.00 | 61 611.00 | 185 634.00 | 247 245.00 |
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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 |
DG Other reserves | 90 154.00 | 76 873.00 | | 90 154.00 |
DH Retained earnings | 7 469.00 | 7 469.00 | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 17 681.00 | | 1 242.00 |
DL TOTAL (I) | 107 666.00 | 110 823.00 | | 107 666.00 |
DU Loans and Debts from Credit Institutions (3) | 21 906.00 | 12 178.00 | | 21 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 36 076.00 | | 19 917.00 |
DX Trade payables and related accounts | 9 209.00 | 12 939.00 | | 9 209.00 |
DY Tax and social security liabilities | 20 013.00 | 18 988.00 | | 20 013.00 |
EB Prepaid income (2) | 6 924.00 | 8 326.00 | | 6 924.00 |
EC TOTAL (IV) | 77 969.00 | 88 508.00 | | 77 969.00 |
EE Grand total (I to V) | 185 634.00 | 199 331.00 | | 185 634.00 |
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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 | | | 31 460.00 | |
FD Production sold - goods | | | 131 985.00 | |
FJ Net sales | | | 163 445.00 | |
FO Operating subsidies | | | 3 107.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 168 604.00 | |
FS Purchases of goods (including customs duties) | | | 18 702.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 64 564.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 56 211.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 168 312.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 216.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -149.00 | | -93.00 |
HK Income tax | -1 340.00 | 676.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 700.00 | 168 514.00 | | 168 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 458.00 | 150 833.00 | | 167 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | 17 681.00 | | 1 242.00 |
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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 | 53 332.00 | 8 679.00 | 400.00 | 53 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 132.00 | 8 679.00 | 400.00 | 35 132.00 |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
8L Deferred income | 6 924.00 | 6 924.00 | | 6 924.00 |
UX Other trade receivables | 799.00 | | 799.00 | 799.00 |
VG Loans with a maturity of up to one year at origin | 21 906.00 | 7 532.00 | 14 374.00 | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 006.00 | 80 857.00 | 10 149.00 | 91 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 968.00 | 63 594.00 | 14 374.00 | 77 968.00 |
