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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 44 754.00 | 2 496.00 | 47 250.00 |
AT Other tangible assets | 205 376.00 | 193 927.00 | 11 448.00 | 205 376.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 365 920.00 | 238 681.00 | 127 238.00 | 365 920.00 |
BT Goods | 18 388.00 | | 18 388.00 | 18 388.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 48 309.00 | | 48 309.00 | 48 309.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 83 775.00 | | 83 775.00 | 83 775.00 |
CO Grand total (0 to V) | 449 695.00 | 238 681.00 | 211 014.00 | 449 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 255.00 | | | 69 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | | | 5 876.00 |
DL TOTAL (I) | 86 132.00 | | | 86 132.00 |
DU Loans and Debts from Credit Institutions (3) | 21 501.00 | | | 21 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DW Advances and down payments received on current orders | 7 489.00 | | | 7 489.00 |
DX Trade payables and related accounts | 60 715.00 | | | 60 715.00 |
DY Tax and social security liabilities | 34 909.00 | | | 34 909.00 |
EC TOTAL (IV) | 124 881.00 | | | 124 881.00 |
EE Grand total (I to V) | 211 014.00 | | | 211 014.00 |
EG Accrued income and payables due within one year | 98 916.00 | | | 98 916.00 |
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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 | 444 458.00 | | 444 458.00 | 444 458.00 |
FJ Net sales | 444 458.00 | | 444 458.00 | 444 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 903.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 459 435.00 | |
FS Purchases of goods (including customs duties) | | | 140 110.00 | |
FT Inventory change (goods) | | | 148.00 | |
FW Other purchases and external expenses | | | 63 587.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 209 610.00 | |
FZ Social Security Contributions | | | 31 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 453 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 903.00 | | | 12 903.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 448.00 | | | 459 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 571.00 | | | 453 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | | | 5 876.00 |
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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 | 362 931.00 | | 2 987.00 | 362 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | | 365 920.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 637.00 | | 2 987.00 | 249 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 233 399.00 | 5 282.00 | | 233 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 399.00 | 5 282.00 | | 233 399.00 |
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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 | 60 715.00 | 60 715.00 | | 60 715.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 3 024.00 | 18 476.00 | 21 501.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VM Income taxes | 9 284.00 | 9 284.00 | | 9 284.00 |
VP Miscellaneous | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 439.00 | 17 076.00 | 5 362.00 | 22 439.00 |
VW VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 392.00 | 98 916.00 | 18 476.00 | 117 392.00 |
