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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 68 266.00 | 63 182.00 | 5 084.00 | 68 266.00 |
AT Other tangible assets | 38 004.00 | 32 741.00 | 5 263.00 | 38 004.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 215 461.00 | 95 923.00 | 119 538.00 | 215 461.00 |
BT Goods | 5 031.00 | | 5 031.00 | 5 031.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 38 755.00 | | 38 755.00 | 38 755.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 54 593.00 | | 54 593.00 | 54 593.00 |
CO Grand total (0 to V) | 270 054.00 | 95 923.00 | 174 131.00 | 270 054.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 668.00 | 45 499.00 | | 55 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | 10 169.00 | | 5 082.00 |
DL TOTAL (I) | 71 750.00 | 66 668.00 | | 71 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 868.00 | 3 802.00 | | 31 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 996.00 | 35 636.00 | | 33 996.00 |
DX Trade payables and related accounts | 24 776.00 | 21 535.00 | | 24 776.00 |
DY Tax and social security liabilities | 11 736.00 | 15 935.00 | | 11 736.00 |
EA Other liabilities | 5.00 | 3.00 | | 5.00 |
EC TOTAL (IV) | 102 382.00 | 76 911.00 | | 102 382.00 |
EE Grand total (I to V) | 174 131.00 | 143 579.00 | | 174 131.00 |
EI Including equity loans | 33 996.00 | | | 33 996.00 |
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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 | 146 229.00 | 24 522.00 | 170 751.00 | 146 229.00 |
FJ Net sales | 146 229.00 | 24 522.00 | 170 751.00 | 146 229.00 |
FO Operating subsidies | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 187 263.00 | |
FS Purchases of goods (including customs duties) | | | 58 009.00 | |
FT Inventory change (goods) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 70 687.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 45 223.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 182 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | 2 250.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 2 250.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 92.00 | 2 250.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 2 250.00 | | 92.00 |
HK Income tax | 28.00 | 1 687.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 383.00 | 246 932.00 | | 187 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 301.00 | 236 764.00 | | 182 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | 10 169.00 | | 5 082.00 |
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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 | 213 007.00 | | 2 545.00 | 213 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 191.00 | |
I4 DECREASES Grand Total | | 92.00 | 215 461.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 725.00 | | 2 545.00 | 103 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 92 612.00 | 3 311.00 | | 92 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 612.00 | 3 311.00 | | 92 612.00 |
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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 | 24 776.00 | 24 776.00 | | 24 776.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 30 596.00 | 30 596.00 | | 30 596.00 |
VH Loans with a maturity of more than one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 33 996.00 | 33 996.00 | | 33 996.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838.00 | 10 838.00 | | 10 838.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 382.00 | 102 382.00 | | 102 382.00 |
