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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 22 331.00 | 5 219.00 | 27 550.00 |
AT Other tangible assets | 22 350.00 | 16 662.00 | 5 688.00 | 22 350.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 132 240.00 | 38 993.00 | 93 247.00 | 132 240.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 83 753.00 | 333.00 | 83 420.00 | 83 753.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 74 605.00 | | 74 605.00 | 74 605.00 |
CJ TOTAL (II) | 171 721.00 | 333.00 | 171 388.00 | 171 721.00 |
CO Grand total (0 to V) | 303 961.00 | 39 326.00 | 264 635.00 | 303 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 817.00 | 26 663.00 | | 31 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | 5 154.00 | | 14 842.00 |
DL TOTAL (I) | 56 559.00 | 41 717.00 | | 56 559.00 |
DU Loans and Debts from Credit Institutions (3) | 120 664.00 | 147 253.00 | | 120 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 12 151.00 | | 3 445.00 |
DX Trade payables and related accounts | 14 721.00 | 59 545.00 | | 14 721.00 |
DY Tax and social security liabilities | 49 429.00 | 47 752.00 | | 49 429.00 |
EA Other liabilities | 2 013.00 | 5 353.00 | | 2 013.00 |
EB Prepaid income (2) | 17 803.00 | | | 17 803.00 |
EC TOTAL (IV) | 208 076.00 | 272 054.00 | | 208 076.00 |
EE Grand total (I to V) | 264 635.00 | 313 771.00 | | 264 635.00 |
EG Accrued income and payables due within one year | 120 435.00 | 148 591.00 | | 120 435.00 |
EI Including equity loans | 3 445.00 | | | 3 445.00 |
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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 | 529 853.00 | | 529 853.00 | 529 853.00 |
FJ Net sales | 529 853.00 | | 529 853.00 | 529 853.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 547 778.00 | |
FU Purchases of raw materials and other supplies | | | 188 671.00 | |
FV Inventory change (raw materials and supplies) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 126 344.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 165 788.00 | |
FZ Social Security Contributions | | | 28 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 531 568.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 704.00 | | 280.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 030.00 | 704.00 | | 9 030.00 |
HE Exceptional expenses on management operations | 7 125.00 | 70.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | | | 2 459.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | 70.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 634.00 | | -1 288.00 |
HK Income tax | -712.00 | 392.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 881.00 | 547 804.00 | | 556 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 039.00 | 542 651.00 | | 542 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | 5 154.00 | | 14 842.00 |
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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 | 143 353.00 | | 999.00 | 143 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 12 113.00 | 132 240.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 913.00 | 49 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 813.00 | | 999.00 | 58 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 36 795.00 | 11 851.00 | 9 654.00 | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 795.00 | 11 851.00 | 9 654.00 | 36 795.00 |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8C Staff and Related Accounts | 27 127.00 | 27 127.00 | | 27 127.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
8L Deferred income | 17 803.00 | 17 803.00 | | 17 803.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 83 387.00 | 83 387.00 | | 83 387.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 120 664.00 | 33 023.00 | 87 641.00 | 120 664.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 26 609.00 | | | 26 609.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 224.00 | 89 924.00 | 2 300.00 | 92 224.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 076.00 | 120 435.00 | 87 641.00 | 208 076.00 |
