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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 11 982.00 | 667.00 | 12 649.00 |
AT Other tangible assets | 57 618.00 | 42 453.00 | 15 165.00 | 57 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 102 355.00 | 54 435.00 | 47 920.00 | 102 355.00 |
BT Goods | 23 405.00 | | 23 405.00 | 23 405.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 37 623.00 | | 37 623.00 | 37 623.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 64 544.00 | | 64 544.00 | 64 544.00 |
CO Grand total (0 to V) | 166 899.00 | 54 435.00 | 112 464.00 | 166 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 15 350.00 | | 21 764.00 |
DL TOTAL (I) | 30 564.00 | 24 150.00 | | 30 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094.00 | 25 000.00 | | 25 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 946.00 | 49 996.00 | | 36 946.00 |
DW Advances and down payments received on current orders | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 8 826.00 | 7 876.00 | | 8 826.00 |
DY Tax and social security liabilities | 9 655.00 | 9 233.00 | | 9 655.00 |
EC TOTAL (IV) | 81 900.00 | 92 104.00 | | 81 900.00 |
EE Grand total (I to V) | 112 464.00 | 116 255.00 | | 112 464.00 |
EI Including equity loans | 36 946.00 | | | 36 946.00 |
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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 | 35 706.00 | | 35 706.00 | 35 706.00 |
FG Production sold - services | 104 113.00 | | 104 113.00 | 104 113.00 |
FJ Net sales | 139 820.00 | | 139 820.00 | 139 820.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 155 870.00 | |
FS Purchases of goods (including customs duties) | | | 22 350.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 217.00 | |
FW Other purchases and external expenses | | | 38 243.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 28 672.00 | |
FZ Social Security Contributions | | | 28 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 133 797.00 | |
GG - OPERATING RESULT (I - II) | | | 22 073.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 870.00 | 131 589.00 | | 155 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 106.00 | 116 238.00 | | 134 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 764.00 | 15 350.00 | | 21 764.00 |
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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 | 97 118.00 | | 5 237.00 | 97 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 102 355.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 380.00 | | 4 887.00 | 65 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | 350.00 | 5 822.00 |
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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 | 49 661.00 | 4 774.00 | | 49 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 661.00 | 4 774.00 | | 49 661.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 118.00 | 20 882.00 | 25 000.00 |
VI Group and Associates | 36 946.00 | 36 946.00 | | 36 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527.00 | 3 515.00 | 6 012.00 | 9 527.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 522.00 | 59 640.00 | 20 882.00 | 80 522.00 |
