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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 72 820.00 | 72 820.00 | | 72 820.00 |
AT Other tangible assets | 3 598.00 | 3 475.00 | 123.00 | 3 598.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 378 878.00 | 76 295.00 | 302 583.00 | 378 878.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 050.00 | | 9 050.00 | 9 050.00 |
CO Grand total (0 to V) | 387 928.00 | 76 295.00 | 311 633.00 | 387 928.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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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) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 163 925.00 | 152 718.00 | | 163 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881.00 | 11 207.00 | | 12 881.00 |
DL TOTAL (I) | 188 228.00 | 175 346.00 | | 188 228.00 |
DU Loans and Debts from Credit Institutions (3) | 12 059.00 | 44 364.00 | | 12 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 143.00 | 18 967.00 | | 22 143.00 |
DW Advances and down payments received on current orders | 56 893.00 | 44 908.00 | | 56 893.00 |
DX Trade payables and related accounts | 25 420.00 | 26 825.00 | | 25 420.00 |
DY Tax and social security liabilities | 6 891.00 | 5 564.00 | | 6 891.00 |
EC TOTAL (IV) | 123 406.00 | 140 628.00 | | 123 406.00 |
EE Grand total (I to V) | 311 633.00 | 315 974.00 | | 311 633.00 |
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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 | | | 229 510.00 | |
FJ Net sales | | | 229 510.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 232 100.00 | |
FS Purchases of goods (including customs duties) | | | 54 794.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 69 938.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 79 137.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 212 278.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 980.00 | 2 420.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -2 420.00 | | 212.00 |
HK Income tax | 2 042.00 | 1 781.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 312.00 | 240 297.00 | | 233 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 430.00 | 229 091.00 | | 220 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881.00 | 11 207.00 | | 12 881.00 |
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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 | 381 678.00 | | | 381 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 378 878.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 76 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 218.00 | | | 79 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 52 163.00 | 52 163.00 | | 52 163.00 |
8B Suppliers and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 34 201.00 | -3 312.00 | 37 513.00 | 34 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967.00 | 5 582.00 | 7 385.00 | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 405.00 | 85 892.00 | 37 513.00 | 123 405.00 |
