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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 10 657.00 | 10 179.00 | 478.00 | 10 657.00 |
AT Other tangible assets | 19 245.00 | 18 145.00 | 1 100.00 | 19 245.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | -240.00 | | -240.00 | -240.00 |
BJ TOTAL (I) | 72 846.00 | 28 324.00 | 44 521.00 | 72 846.00 |
BX Customers and related accounts | 17 785.00 | 3 715.00 | 14 069.00 | 17 785.00 |
BZ Other receivables | 185 529.00 | | 185 529.00 | 185 529.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 221 433.00 | 3 715.00 | 217 717.00 | 221 433.00 |
CO Grand total (0 to V) | 294 279.00 | 32 040.00 | 262 238.00 | 294 279.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 205.00 | | | 137 205.00 |
DH Retained earnings | 61 490.00 | | | 61 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 208 285.00 | | | 208 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 22 222.00 | | | 22 222.00 |
DY Tax and social security liabilities | 26 648.00 | | | 26 648.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 53 953.00 | | | 53 953.00 |
EE Grand total (I to V) | 262 238.00 | | | 262 238.00 |
EG Accrued income and payables due within one year | 53 078.00 | | | 53 078.00 |
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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 | 219 952.00 | | 219 952.00 | 219 952.00 |
FJ Net sales | 219 952.00 | | 219 952.00 | 219 952.00 |
FO Operating subsidies | | | 25 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 252 405.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 105 174.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 96 562.00 | |
FZ Social Security Contributions | | | 20 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 251 426.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
A4 Equity method investments | 11 377.00 | | | 11 377.00 |
HB Exceptional income from capital transactions | 7 516.00 | | | 7 516.00 |
HD Total exceptional income (VII) | 7 516.00 | | | 7 516.00 |
HE Exceptional expenses on management operations | -2 056.00 | | | -2 056.00 |
HF Exceptional expenses on capital transactions | 7 967.00 | | | 7 967.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 934.00 | | | 259 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 729.00 | | | 258 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
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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 | 107 580.00 | | 496.00 | 107 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 943.00 | |
I4 DECREASES Grand Total | | 35 230.00 | 72 846.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 750.00 | 29 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 168.00 | | 485.00 | 64 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | 11.00 | 2 412.00 |
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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 | 51 601.00 | 3 746.00 | 27 022.00 | 51 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 601.00 | 3 746.00 | 27 022.00 | 51 601.00 |
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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 | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | -240.00 | | -240.00 | -240.00 |
UX Other trade receivables | 17 786.00 | 17 786.00 | | 17 786.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 529.00 | 185 529.00 | | 185 529.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 159.00 | 203 399.00 | -240.00 | 203 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 079.00 | 53 079.00 | | 53 079.00 |
