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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 935.00 | 1 453.00 | 483.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 41 628.00 | 31 139.00 | 10 489.00 | 41 628.00 |
AT Other tangible assets | 22 425.00 | 13 455.00 | 8 970.00 | 22 425.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 129 673.00 | 46 046.00 | 83 627.00 | 129 673.00 |
BT Goods | 7 474.00 | | 7 474.00 | 7 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 627.00 | 1 097.00 | 4 530.00 | 5 627.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 80 523.00 | | 80 523.00 | 80 523.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 96 670.00 | 1 097.00 | 95 573.00 | 96 670.00 |
CO Grand total (0 to V) | 226 343.00 | 47 144.00 | 179 199.00 | 226 343.00 |
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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 |
DH Retained earnings | 144 249.00 | 146 823.00 | | 144 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | -2 575.00 | | 2 606.00 |
DJ Investment subsidies | 111.00 | 851.00 | | 111.00 |
DL TOTAL (I) | 155 350.00 | 153 484.00 | | 155 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 3 129.00 | | 1 777.00 |
DX Trade payables and related accounts | 16 095.00 | 15 156.00 | | 16 095.00 |
DY Tax and social security liabilities | 5 976.00 | 6 686.00 | | 5 976.00 |
EC TOTAL (IV) | 23 849.00 | 24 970.00 | | 23 849.00 |
EE Grand total (I to V) | 179 199.00 | 178 455.00 | | 179 199.00 |
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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 | | | 176 729.00 | |
FG Production sold - services | | | 114 832.00 | |
FJ Net sales | | | 291 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 308 771.00 | |
FS Purchases of goods (including customs duties) | | | 109 292.00 | |
FT Inventory change (goods) | | | 887.00 | |
FW Other purchases and external expenses | | | 75 487.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 92 858.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 306 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740.00 | 314.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 314.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 314.00 | | 740.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 513.00 | 316 963.00 | | 309 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 907.00 | 319 537.00 | | 306 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | -2 574.00 | | 2 606.00 |
HP References: Equipment leasing | 5 627.00 | 4 572.00 | | 5 627.00 |
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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 | 119 883.00 | | 9 790.00 | 119 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 129 673.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 199.00 | | 9 790.00 | 56 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 37 890.00 | 8 157.00 | | 37 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 890.00 | 8 157.00 | | 37 890.00 |
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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 | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 8 673.00 | 2 600.00 | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 849.00 | 23 849.00 | | 23 849.00 |
