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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 065.00 | | 18 065.00 | 18 065.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 15 450.00 | | 15 450.00 |
AT Other tangible assets | 9 280.00 | 7 958.00 | 1 322.00 | 9 280.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 43 444.00 | 23 408.00 | 20 035.00 | 43 444.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 41 943.00 | | 41 943.00 | 41 943.00 |
CO Grand total (0 to V) | 85 388.00 | 23 408.00 | 61 979.00 | 85 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DH Retained earnings | -16 902.00 | | | -16 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | | | 2 539.00 |
DL TOTAL (I) | 3 676.00 | | | 3 676.00 |
DP Provisions for Risks | 17 749.00 | | | 17 749.00 |
DR TOTAL (IV) | 17 749.00 | | | 17 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | | | 6 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | | | 7 239.00 |
DW Advances and down payments received on current orders | 16 352.00 | | | 16 352.00 |
DX Trade payables and related accounts | 8 905.00 | | | 8 905.00 |
DY Tax and social security liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 40 554.00 | | | 40 554.00 |
EE Grand total (I to V) | 61 979.00 | | | 61 979.00 |
EG Accrued income and payables due within one year | 24 202.00 | | | 24 202.00 |
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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
FJ Net sales | 75 223.00 | | 75 223.00 | 75 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 270.00 | |
FS Purchases of goods (including customs duties) | | | 22 736.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | 52 896.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 127.00 | | | 84 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 587.00 | | | 81 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | | | 2 539.00 |
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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 | 41 845.00 | | 1 600.00 | 41 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 43 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 065.00 | | | 18 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 131.00 | | 1 600.00 | 23 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 23 131.00 | 277.00 | | 23 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 131.00 | 277.00 | | 23 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 753.00 | 4 973.00 | 6 977.00 | 19 753.00 |
7C Grand total | 19 753.00 | 4 973.00 | 6 977.00 | 19 753.00 |
UE of which provisions and reversals: - Operating | | 4 973.00 | 6 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 809.00 | 16 809.00 | | 16 809.00 |
VH Loans with a maturity of more than one year at origin | 6 271.00 | 6 271.00 | | 6 271.00 |
VI Group and Associates | 7 175.00 | 7 175.00 | | 7 175.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 802.00 | 28 202.00 | 600.00 | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 203.00 | 24 203.00 | | 24 203.00 |
