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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 13 440.00 | 13 440.00 | | 13 440.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 17 324.00 | 16 785.00 | 539.00 | 17 324.00 |
AX Advances and down payments | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
BJ TOTAL (I) | 90 538.00 | 32 297.00 | 58 241.00 | 90 538.00 |
BX Customers and related accounts | 40 767.00 | | 40 767.00 | 40 767.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 39 913.00 | | 39 913.00 | 39 913.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 104 619.00 | | 104 619.00 | 104 619.00 |
CO Grand total (0 to V) | 195 157.00 | 32 297.00 | 162 861.00 | 195 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675.00 | 7 675.00 | | 7 675.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 42 402.00 | 24 174.00 | | 42 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 18 229.00 | | 8 468.00 |
DL TOTAL (I) | 59 315.00 | 50 847.00 | | 59 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 9.00 | | 5 009.00 |
DW Advances and down payments received on current orders | 1 015.00 | 1 215.00 | | 1 015.00 |
DX Trade payables and related accounts | 68 771.00 | 80 644.00 | | 68 771.00 |
DY Tax and social security liabilities | 27 294.00 | 31 004.00 | | 27 294.00 |
EA Other liabilities | 1 458.00 | 3 490.00 | | 1 458.00 |
EC TOTAL (IV) | 103 546.00 | 116 362.00 | | 103 546.00 |
EE Grand total (I to V) | 162 861.00 | 167 209.00 | | 162 861.00 |
EG Accrued income and payables due within one year | 102 531.00 | | | 102 531.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 74 110.00 | |
FG Production sold - services | | | 298 683.00 | |
FJ Net sales | | | 372 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 374 392.00 | |
FU Purchases of raw materials and other supplies | | | 33 696.00 | |
FW Other purchases and external expenses | | | 227 804.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 82 826.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 132.00 | 2 235.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 2 235.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 450.00 | | -132.00 |
HK Income tax | 1 147.00 | 2 254.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 392.00 | 426 867.00 | | 374 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 924.00 | 408 639.00 | | 365 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 18 229.00 | | 8 468.00 |
HP References: Equipment leasing | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 | 88 205.00 | | 2 333.00 | 88 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 369.00 | |
I4 DECREASES Grand Total | | | 90 538.00 | |
IO DECREASES Total including other intangible assets | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 396.00 | | 2 333.00 | 19 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369.00 | | | 13 369.00 |
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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 | 30 855.00 | 1 442.00 | | 30 855.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 415.00 | 1 442.00 | | 17 415.00 |
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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 | 68 771.00 | 68 771.00 | | 68 771.00 |
8D Social Security and Other Social Organizations | 27 294.00 | 27 294.00 | | 27 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
UX Other trade receivables | 40 767.00 | 40 767.00 | | 40 767.00 |
VI Group and Associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | 23 215.00 | | 23 215.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 075.00 | 64 706.00 | 13 369.00 | 78 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 531.00 | 102 531.00 | | 102 531.00 |
