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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 113.00 | 6 113.00 | | 6 113.00 |
AR Technical installations, industrial equipment and tools | 3 931.00 | 3 824.00 | 107.00 | 3 931.00 |
AT Other tangible assets | 37 257.00 | 31 372.00 | 5 884.00 | 37 257.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 55 005.00 | 41 309.00 | 13 695.00 | 55 005.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 124 828.00 | | 124 828.00 | 124 828.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 161 861.00 | | 161 861.00 | 161 861.00 |
CO Grand total (0 to V) | 216 866.00 | 41 309.00 | 175 556.00 | 216 866.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 922.00 | 19 520.00 | | 21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849.00 | 2 401.00 | | -3 849.00 |
DL TOTAL (I) | 26 458.00 | 30 306.00 | | 26 458.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 1 528.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 261.00 | | 246.00 |
DW Advances and down payments received on current orders | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 8 018.00 | 15 020.00 | | 8 018.00 |
DY Tax and social security liabilities | 15 808.00 | 12 752.00 | | 15 808.00 |
EA Other liabilities | 123 897.00 | 40 840.00 | | 123 897.00 |
EC TOTAL (IV) | 149 099.00 | 71 032.00 | | 149 099.00 |
EE Grand total (I to V) | 175 556.00 | 101 339.00 | | 175 556.00 |
EG Accrued income and payables due within one year | 149 099.00 | 70 597.00 | | 149 099.00 |
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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 | 97 616.00 | | 97 616.00 | 97 616.00 |
FJ Net sales | 97 616.00 | | 97 616.00 | 97 616.00 |
FM Inventory production | | | -10 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 149.00 | |
FU Purchases of raw materials and other supplies | | | 32 067.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 35 387.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 149.00 | 129 226.00 | | 87 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 998.00 | 126 824.00 | | 90 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 849.00 | 2 401.00 | | -3 849.00 |
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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 | 55 005.00 | | | 55 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 55 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 301.00 | | | 47 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 37 036.00 | 4 274.00 | | 37 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 036.00 | 4 274.00 | | 37 036.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 897.00 | 123 897.00 | | 123 897.00 |
UP Loans | | | 81.00 | |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 124 828.00 | 124 828.00 | | 124 828.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 887.00 | 140 806.00 | 81.00 | 140 887.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 468.00 | 148 468.00 | | 148 468.00 |
