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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 308.00 | | 74 308.00 | 74 308.00 |
AR Technical installations, industrial equipment and tools | 36 025.00 | 26 493.00 | 9 531.00 | 36 025.00 |
AT Other tangible assets | 120 480.00 | 20 172.00 | 100 307.00 | 120 480.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 232 874.00 | 46 666.00 | 186 208.00 | 232 874.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BV Advances and down payments on orders | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 77 141.00 | | 77 141.00 | 77 141.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 115 560.00 | | 115 560.00 | 115 560.00 |
CO Grand total (0 to V) | 348 435.00 | 46 666.00 | 301 769.00 | 348 435.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 274 187.00 | 242 281.00 | | 274 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | 31 905.00 | | -11 543.00 |
DL TOTAL (I) | 271 113.00 | 282 657.00 | | 271 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 10 779.00 | | 902.00 |
DW Advances and down payments received on current orders | 4 406.00 | 12 153.00 | | 4 406.00 |
DX Trade payables and related accounts | 22 751.00 | 25 829.00 | | 22 751.00 |
DZ Fixed asset liabilities and related accounts | 2 594.00 | 6 934.00 | | 2 594.00 |
EC TOTAL (IV) | 30 655.00 | 55 696.00 | | 30 655.00 |
EE Grand total (I to V) | 301 769.00 | 338 353.00 | | 301 769.00 |
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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 | | | 654 575.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 654 575.00 | |
FQ Other income | | | 8 989.00 | |
FR Total operating income (I) | | | 663 564.00 | |
FS Purchases of goods (including customs duties) | | | 195 706.00 | |
FT Inventory change (goods) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 141 385.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 205 818.00 | |
FZ Social Security Contributions | | | 66 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 635 017.00 | |
GG - OPERATING RESULT (I - II) | | | 28 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | 28.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 40 227.00 | 555.00 | | 40 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 103.00 | -527.00 | | -40 103.00 |
HK Income tax | | 4 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 700.00 | 618 908.00 | | 663 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 244.00 | 587 002.00 | | 675 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 543.00 | 31 905.00 | | -11 543.00 |
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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 | 173 375.00 | | 59 500.00 | 173 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 232 875.00 | |
IO DECREASES Total including other intangible assets | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 308.00 | | | 74 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 005.00 | | 59 500.00 | 97 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 34 977.00 | 11 689.00 | | 34 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 977.00 | 11 689.00 | | 34 977.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 675.00 | 33 628.00 | 2 047.00 | 35 675.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 655.00 | 30 655.00 | | 30 655.00 |
