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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 797.00 | | 66 797.00 | 66 797.00 |
AP Buildings | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 47 444.00 | 45 992.00 | 1 452.00 | 47 444.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 122 722.00 | 48 344.00 | 74 378.00 | 122 722.00 |
BV Advances and down payments on orders | 12 181.00 | | 12 181.00 | 12 181.00 |
BX Customers and related accounts | 176 693.00 | 4 356.00 | 172 337.00 | 176 693.00 |
BZ Other receivables | 46 821.00 | | 46 821.00 | 46 821.00 |
CF Cash and cash equivalents | 58 341.00 | | 58 341.00 | 58 341.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 297 816.00 | 4 356.00 | 293 460.00 | 297 816.00 |
CO Grand total (0 to V) | 420 539.00 | 52 700.00 | 367 839.00 | 420 539.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 077.00 | | | 67 077.00 |
DH Retained earnings | -97 163.00 | | | -97 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | | | 3 878.00 |
DL TOTAL (I) | 117 604.00 | | | 117 604.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 17 440.00 | | | 17 440.00 |
DX Trade payables and related accounts | 181 349.00 | | | 181 349.00 |
DY Tax and social security liabilities | 18 457.00 | | | 18 457.00 |
EA Other liabilities | 7 834.00 | | | 7 834.00 |
EC TOTAL (IV) | 250 235.00 | | | 250 235.00 |
EE Grand total (I to V) | 367 839.00 | | | 367 839.00 |
EG Accrued income and payables due within one year | 207 794.00 | | | 207 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 33 928.00 | 174 766.00 | 208 694.00 | 33 928.00 |
FJ Net sales | 33 928.00 | 174 766.00 | 208 694.00 | 33 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 213 169.00 | |
FW Other purchases and external expenses | | | 99 633.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 61 287.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 196 107.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | | | 4 228.00 |
HE Exceptional expenses on management operations | 13 142.00 | | | 13 142.00 |
HH Total exceptional expenses (VIII) | 13 142.00 | | | 13 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 142.00 | | | -13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 169.00 | | | 213 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 290.00 | | | 209 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | | | 3 878.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 122 722.00 | |
IO DECREASES Total including other intangible assets | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 796.00 | |
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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 | 41 969.00 | 6 375.00 | | 41 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 969.00 | 6 376.00 | | 41 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 397.00 | 2 131.00 | 172.00 | 2 397.00 |
7C Grand total | 2 397.00 | 2 131.00 | 172.00 | 2 397.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 172.00 | |
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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 | 181 349.00 | 181 349.00 | | 181 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 834.00 | 7 834.00 | | 32 834.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 176 694.00 | 176 694.00 | | 176 694.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 46 822.00 | 46 822.00 | | 46 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 414.00 | 227 294.00 | 120.00 | 227 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 795.00 | 207 795.00 | | 232 795.00 |
