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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 357.00 | | 31 357.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 23 008.00 | 14 384.00 | 8 624.00 | 23 008.00 |
AT Other tangible assets | 7 897.00 | 7 445.00 | 452.00 | 7 897.00 |
BJ TOTAL (I) | 62 262.00 | 21 829.00 | 40 433.00 | 62 262.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 42 583.00 | | 42 583.00 | 42 583.00 |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 98 628.00 | | 98 628.00 | 98 628.00 |
CO Grand total (0 to V) | 160 890.00 | 21 829.00 | 139 061.00 | 160 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DF Regulated reserves (1) | 18 109.00 | 9 038.00 | | 18 109.00 |
DH Retained earnings | | -26 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | 35 722.00 | | 4 153.00 |
DL TOTAL (I) | 30 237.00 | 26 084.00 | | 30 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | 14 108.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 3 452.00 | | 3 997.00 |
DX Trade payables and related accounts | 22 830.00 | 29 494.00 | | 22 830.00 |
DY Tax and social security liabilities | 69 919.00 | 57 193.00 | | 69 919.00 |
EA Other liabilities | 2 670.00 | 1 830.00 | | 2 670.00 |
EC TOTAL (IV) | 108 824.00 | 106 077.00 | | 108 824.00 |
EE Grand total (I to V) | 139 061.00 | 132 161.00 | | 139 061.00 |
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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 | 173 685.00 | | 173 685.00 | 173 685.00 |
FG Production sold - services | 43 946.00 | | 43 946.00 | 43 946.00 |
FJ Net sales | 217 631.00 | | 217 631.00 | 217 631.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 633.00 | |
FS Purchases of goods (including customs duties) | | | 15 562.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 96 068.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 47 034.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 40 445.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 262.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 262.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 262.00 | | 428.00 |
HK Income tax | 756.00 | 329.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 933.00 | 246 707.00 | | 220 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 780.00 | 210 985.00 | | 216 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | 35 722.00 | | 4 153.00 |
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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 | 62 262.00 | | | 62 262.00 |
I4 DECREASES Grand Total | | | 62 262.00 | |
IO DECREASES Total including other intangible assets | | | 31 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357.00 | | | 31 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 905.00 | | | 30 905.00 |
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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 | 19 075.00 | 2 754.00 | | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 075.00 | 2 754.00 | | 19 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
8B Suppliers and Related Accounts | 22 830.00 | 22 830.00 | | 22 830.00 |
8D Social Security and Other Social Organizations | 69 920.00 | 69 920.00 | | 69 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 9 408.00 | 9 408.00 | | 9 408.00 |
VS Prepaid expenses | 63 876.00 | 63 876.00 | | 63 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 876.00 | 63 876.00 | | 63 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 824.00 | 108 824.00 | | 108 824.00 |
