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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 072.00 | | 34 072.00 | 34 072.00 |
AR Technical installations, industrial equipment and tools | 88 957.00 | 88 957.00 | | 88 957.00 |
AT Other tangible assets | 63 441.00 | 62 737.00 | 704.00 | 63 441.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 186 904.00 | 151 693.00 | 35 211.00 | 186 904.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 29 168.00 | | 29 168.00 | 29 168.00 |
CJ TOTAL (II) | 72 191.00 | | 72 191.00 | 72 191.00 |
CO Grand total (0 to V) | 259 095.00 | 151 693.00 | 107 402.00 | 259 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -39 639.00 | | | -39 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | | | 6 305.00 |
DL TOTAL (I) | 50 266.00 | | | 50 266.00 |
DP Provisions for Risks | 4 472.00 | | | 4 472.00 |
DR TOTAL (IV) | 4 472.00 | | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 20 168.00 | | | 20 168.00 |
DY Tax and social security liabilities | 23 847.00 | | | 23 847.00 |
EC TOTAL (IV) | 52 664.00 | | | 52 664.00 |
EE Grand total (I to V) | 107 402.00 | | | 107 402.00 |
EG Accrued income and payables due within one year | 52 664.00 | | | 52 664.00 |
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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 | 250 593.00 | | 250 593.00 | 250 593.00 |
FG Production sold - services | 155 116.00 | | 155 116.00 | 155 116.00 |
FJ Net sales | 405 710.00 | | 405 710.00 | 405 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 848.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 419 581.00 | |
FS Purchases of goods (including customs duties) | | | 153 835.00 | |
FT Inventory change (goods) | | | 26 073.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 82 410.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 112 520.00 | |
FZ Social Security Contributions | | | 28 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 408 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 581.00 | | | 419 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 276.00 | | | 413 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | | | 6 305.00 |
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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 | 186 904.00 | | | 186 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 186 904.00 | |
IO DECREASES Total including other intangible assets | | | 34 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 072.00 | | | 34 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 398.00 | | | 152 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 151 532.00 | 161.00 | | 151 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 532.00 | 161.00 | | 151 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 472.00 | | |
6N Inventories and work in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
7B Total provisions for depreciation | 13 338.00 | | 13 338.00 | 13 338.00 |
7C Grand total | 13 338.00 | 4 472.00 | 13 338.00 | 13 338.00 |
UE of which provisions and reversals: - Operating | | | 13 338.00 | |
UG - Financial | | 4 472.00 | | |
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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 | 20 168.00 | 20 168.00 | | 20 168.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 15 312.00 | | | 15 312.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VM Income taxes | 7 914.00 | | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 457.00 | 26 457.00 | | 26 457.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 932.00 | 50 932.00 | | 50 932.00 |
