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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 2 840.00 | 975.00 | 3 815.00 |
AT Other tangible assets | 66 893.00 | 66 893.00 | | 66 893.00 |
BH Other financial assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BJ TOTAL (I) | 222 064.00 | 69 733.00 | 152 332.00 | 222 064.00 |
BT Goods | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 33 544.00 | | 33 544.00 | 33 544.00 |
CO Grand total (0 to V) | 255 608.00 | 69 733.00 | 185 876.00 | 255 608.00 |
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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 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 474.00 | 99 642.00 | | 117 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 17 833.00 | | 245.00 |
DL TOTAL (I) | 126 103.00 | 125 859.00 | | 126 103.00 |
DN Conditional advances | 4 000.00 | | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 176.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 793.00 | 24 799.00 | | 33 793.00 |
DW Advances and down payments received on current orders | 19 356.00 | 22 064.00 | | 19 356.00 |
DX Trade payables and related accounts | 1 009.00 | 3 117.00 | | 1 009.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EB Prepaid income (2) | 827.00 | 43.00 | | 827.00 |
EC TOTAL (IV) | 55 772.00 | 50 199.00 | | 55 772.00 |
EE Grand total (I to V) | 185 876.00 | 176 057.00 | | 185 876.00 |
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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 | 114 485.00 | | 114 485.00 | 114 485.00 |
FG Production sold - services | 10 914.00 | | 10 914.00 | 10 914.00 |
FJ Net sales | 125 399.00 | | 125 399.00 | 125 399.00 |
FR Total operating income (I) | | | 125 399.00 | |
FS Purchases of goods (including customs duties) | | | 26 916.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 52 509.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 21 422.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 121 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 052.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 052.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 052.00 | | -4 000.00 |
HK Income tax | 43.00 | 3 255.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 399.00 | 147 375.00 | | 125 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 155.00 | 129 543.00 | | 125 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 17 833.00 | | 245.00 |
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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 | 222 064.00 | | | 222 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 152.00 | |
I4 DECREASES Grand Total | | | 222 064.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 708.00 | | | 70 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | | 14 152.00 |
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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 | 69 406.00 | 327.00 | | 69 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 406.00 | 327.00 | | 69 406.00 |
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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 | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 14 152.00 | | 14 152.00 | 14 152.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 33 793.00 | 33 793.00 | | 33 793.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 140.00 | 18 988.00 | 14 152.00 | 33 140.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 772.00 | 55 772.00 | | 55 772.00 |
