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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 307.00 | | 25 307.00 | 25 307.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 13 163.00 | 1 664.00 | 14 827.00 |
AT Other tangible assets | 48 496.00 | 46 640.00 | 1 856.00 | 48 496.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 94 553.00 | 59 803.00 | 34 750.00 | 94 553.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BN Goods in progress | 20 410.00 | | 20 410.00 | 20 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 945.00 | | 78 945.00 | 78 945.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 92 527.00 | | 92 527.00 | 92 527.00 |
CJ TOTAL (II) | 205 559.00 | | 205 559.00 | 205 559.00 |
CO Grand total (0 to V) | 300 112.00 | 59 803.00 | 240 309.00 | 300 112.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 64 288.00 | 68 204.00 | | 64 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | 8 085.00 | | -11 270.00 |
DL TOTAL (I) | 144 168.00 | 167 438.00 | | 144 168.00 |
DX Trade payables and related accounts | 13 380.00 | 29 727.00 | | 13 380.00 |
DY Tax and social security liabilities | 82 565.00 | 64 164.00 | | 82 565.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EB Prepaid income (2) | | 818.00 | | |
EC TOTAL (IV) | 96 141.00 | 94 709.00 | | 96 141.00 |
EE Grand total (I to V) | 240 309.00 | 262 148.00 | | 240 309.00 |
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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 | | | 527 631.00 | |
FJ Net sales | | | 527 631.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 527 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 137 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 41 035.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 221 377.00 | |
FZ Social Security Contributions | | | 133 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 540 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 962.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 216.00 | 91.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 91.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -90.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 551.00 | 521 158.00 | | 529 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 821.00 | 513 074.00 | | 540 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | 8 085.00 | | -11 270.00 |
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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 | 91 466.00 | | 8 058.00 | 91 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | 4 971.00 | 94 553.00 | |
IO DECREASES Total including other intangible assets | | | 25 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 63 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 307.00 | | | 25 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 236.00 | | 3 058.00 | 65 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 5 000.00 | 924.00 |
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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 | 63 273.00 | 1 501.00 | 4 971.00 | 63 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 273.00 | 1 501.00 | 4 971.00 | 63 273.00 |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | | 58 553.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 916.00 | | | 916.00 |
UX Other trade receivables | 78 945.00 | | | 78 945.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VM Income taxes | 9 016.00 | | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 478.00 | 89 562.00 | 916.00 | 90 478.00 |
VW VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 141.00 | 96 141.00 | | 96 141.00 |
