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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 117 845.00 | 115 881.00 | 1 964.00 | 117 845.00 |
AT Other tangible assets | 25 814.00 | 24 140.00 | 1 673.00 | 25 814.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 153 375.00 | 140 021.00 | 13 353.00 | 153 375.00 |
BL Raw materials, supplies | 16 083.00 | | 16 083.00 | 16 083.00 |
BX Customers and related accounts | 64 428.00 | 3 305.00 | 61 123.00 | 64 428.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 95 572.00 | 3 305.00 | 92 267.00 | 95 572.00 |
CO Grand total (0 to V) | 248 947.00 | 143 327.00 | 105 620.00 | 248 947.00 |
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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 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 38 333.00 | | | 38 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 60 054.00 | | | 60 054.00 |
DX Trade payables and related accounts | 21 309.00 | | | 21 309.00 |
DY Tax and social security liabilities | 24 255.00 | | | 24 255.00 |
EC TOTAL (IV) | 45 565.00 | | | 45 565.00 |
EE Grand total (I to V) | 105 620.00 | | | 105 620.00 |
EG Accrued income and payables due within one year | 45 565.00 | | | 45 565.00 |
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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 | 275 831.00 | | 275 831.00 | 275 831.00 |
FJ Net sales | 275 831.00 | | 275 831.00 | 275 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 283 853.00 | |
FU Purchases of raw materials and other supplies | | | 86 698.00 | |
FV Inventory change (raw materials and supplies) | | | -4 265.00 | |
FW Other purchases and external expenses | | | 40 317.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 116 023.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 269 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 864.00 | | | 283 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 757.00 | | | 270 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 107.00 | | | 13 107.00 |
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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 | 151 814.00 | 1 562.00 | | 151 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 153 375.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 109.00 | 1 551.00 | | 142 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | 11.00 | | 558.00 |
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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 | 139 231.00 | 791.00 | | 139 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 231.00 | 791.00 | | 139 231.00 |
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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
UX Other trade receivables | 64 428.00 | 64 428.00 | | 64 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 334.00 | 71 334.00 | | 71 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 566.00 | 45 566.00 | | 45 566.00 |
