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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 600.00 | | 119 600.00 | 119 600.00 |
AR Technical installations, industrial equipment and tools | 57 675.00 | 50 623.00 | 7 053.00 | 57 675.00 |
AT Other tangible assets | 86 246.00 | 37 332.00 | 48 914.00 | 86 246.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 263 611.00 | 87 955.00 | 175 656.00 | 263 611.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 40 638.00 | | 40 638.00 | 40 638.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 53 475.00 | | 53 475.00 | 53 475.00 |
CO Grand total (0 to V) | 317 086.00 | 87 955.00 | 229 131.00 | 317 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 60 380.00 | 50 305.00 | | 60 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 10 074.00 | | 3 401.00 |
DL TOTAL (I) | 86 237.00 | 82 837.00 | | 86 237.00 |
DU Loans and Debts from Credit Institutions (3) | 66 470.00 | 67 217.00 | | 66 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | 12 234.00 | | 23 210.00 |
DW Advances and down payments received on current orders | 1 912.00 | 3 047.00 | | 1 912.00 |
DX Trade payables and related accounts | 13 437.00 | 20 167.00 | | 13 437.00 |
DY Tax and social security liabilities | 33 249.00 | 44 042.00 | | 33 249.00 |
EA Other liabilities | 4 616.00 | 5 122.00 | | 4 616.00 |
EC TOTAL (IV) | 142 893.00 | 151 829.00 | | 142 893.00 |
EE Grand total (I to V) | 229 131.00 | 234 666.00 | | 229 131.00 |
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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 | 233 208.00 | | 233 208.00 | 233 208.00 |
FJ Net sales | 233 208.00 | | 233 208.00 | 233 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 243 168.00 | |
FU Purchases of raw materials and other supplies | | | 57 684.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 70 152.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 51 604.00 | |
FZ Social Security Contributions | | | 23 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 240 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 726.00 | 13 046.00 | | 8 726.00 |
HD Total exceptional income (VII) | 8 726.00 | 13 046.00 | | 8 726.00 |
HE Exceptional expenses on management operations | 892.00 | 929.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 1 289.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | 11 757.00 | | 7 834.00 |
HK Income tax | 510.00 | 1 695.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 894.00 | 254 941.00 | | 251 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 493.00 | 244 867.00 | | 248 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 10 074.00 | | 3 401.00 |
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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 | 265 989.00 | | 8 906.00 | 265 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 11 285.00 | 263 611.00 | |
IO DECREASES Total including other intangible assets | | | 119 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 143 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 600.00 | | | 119 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 300.00 | | 8 906.00 | 146 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 83 339.00 | 15 900.00 | 11 284.00 | 83 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 339.00 | 15 900.00 | 11 284.00 | 83 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | 8 617.00 | 8 617.00 |
7C Grand total | 8 617.00 | | 8 617.00 | 8 617.00 |
UE of which provisions and reversals: - Operating | | | 8 617.00 | |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 40 638.00 | 40 638.00 | | 40 638.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 21 513.00 | 518.00 | 20 995.00 | 21 513.00 |
VH Loans with a maturity of more than one year at origin | 44 957.00 | 44 957.00 | | 44 957.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 14 205.00 | | | 14 205.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 737.00 | 49 648.00 | 89.00 | 49 737.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 981.00 | 119 986.00 | 20 995.00 | 140 981.00 |
