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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 53 510.00 | | 53 510.00 | 53 510.00 |
AR Technical installations, industrial equipment and tools | 6 194.00 | 6 012.00 | 181.00 | 6 194.00 |
AT Other tangible assets | 37 963.00 | 37 569.00 | 393.00 | 37 963.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 105 202.00 | 46 174.00 | 59 028.00 | 105 202.00 |
BT Goods | 35 102.00 | | 35 102.00 | 35 102.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 21 601.00 | | 21 601.00 | 21 601.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 81 546.00 | | 81 546.00 | 81 546.00 |
CO Grand total (0 to V) | 186 748.00 | 46 174.00 | 140 574.00 | 186 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 26 539.00 | | | 26 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | | | -8 174.00 |
DL TOTAL (I) | 28 264.00 | | | 28 264.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DW Advances and down payments received on current orders | 38 550.00 | | | 38 550.00 |
DX Trade payables and related accounts | 7 695.00 | | | 7 695.00 |
DY Tax and social security liabilities | 20 283.00 | | | 20 283.00 |
EA Other liabilities | 32 152.00 | | | 32 152.00 |
EC TOTAL (IV) | 112 309.00 | | | 112 309.00 |
EE Grand total (I to V) | 140 574.00 | | | 140 574.00 |
EG Accrued income and payables due within one year | 61 469.00 | | | 61 469.00 |
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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 | 181 396.00 | | 181 396.00 | 181 396.00 |
FG Production sold - services | 87 241.00 | | 87 241.00 | 87 241.00 |
FJ Net sales | 268 637.00 | | 268 637.00 | 268 637.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 270 538.00 | |
FS Purchases of goods (including customs duties) | | | 107 246.00 | |
FT Inventory change (goods) | | | -5 410.00 | |
FW Other purchases and external expenses | | | 109 151.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 43 413.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 278 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 538.00 | | | 270 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 713.00 | | | 278 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 174.00 | | | -8 174.00 |
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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 | 104 788.00 | | | 104 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | | 105 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 743.00 | | | 43 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 42 572.00 | 3 602.00 | | 42 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 3 602.00 | | 39 980.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 491.00 | 33 491.00 | | 33 491.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
UX Other trade receivables | 21 602.00 | | | 21 602.00 |
VH Loans with a maturity of more than one year at origin | 12 290.00 | | | 12 290.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VP Miscellaneous | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 284.00 | 20 284.00 | | 20 284.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 339.00 | 25 396.00 | 4 942.00 | 30 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 760.00 | 61 470.00 | | 73 760.00 |
