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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 920.00 | | 58 920.00 | 58 920.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 10 830.00 | 10 139.00 | 20 969.00 |
AT Other tangible assets | 39 186.00 | 33 909.00 | 5 277.00 | 39 186.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 129 976.00 | 48 339.00 | 81 637.00 | 129 976.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 135 625.00 | 43 268.00 | 92 357.00 | 135 625.00 |
BZ Other receivables | 99 047.00 | 16 988.00 | 82 058.00 | 99 047.00 |
CF Cash and cash equivalents | 76 462.00 | | 76 462.00 | 76 462.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 312 014.00 | 60 256.00 | 251 758.00 | 312 014.00 |
CO Grand total (0 to V) | 441 990.00 | 108 595.00 | 333 395.00 | 441 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | -233 852.00 | | | -233 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 865.00 | | | 24 865.00 |
DL TOTAL (I) | -84 687.00 | | | -84 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 975.00 | | | 257 975.00 |
DX Trade payables and related accounts | 80 672.00 | | | 80 672.00 |
DY Tax and social security liabilities | 77 366.00 | | | 77 366.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 418 082.00 | | | 418 082.00 |
EE Grand total (I to V) | 333 395.00 | | | 333 395.00 |
EG Accrued income and payables due within one year | 418 082.00 | | | 418 082.00 |
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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 | 742 203.00 | | 742 203.00 | 742 203.00 |
FJ Net sales | 742 203.00 | | 742 203.00 | 742 203.00 |
FO Operating subsidies | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 757.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 773 694.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 243 906.00 | |
FX Taxes, duties, and similar payments | | | 53 440.00 | |
FY Salaries and Wages | | | 327 751.00 | |
FZ Social Security Contributions | | | 64 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 453.00 | |
GE Other Expenses | | | 27 444.00 | |
GF Total Operating Expenses (II) | | | 753 104.00 | |
GG - OPERATING RESULT (I - II) | | | 20 589.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
A4 Equity method investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 5 841.00 | | | 5 841.00 |
HD Total exceptional income (VII) | 5 841.00 | | | 5 841.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721.00 | | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 535.00 | | | 779 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 670.00 | | | 754 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 865.00 | | | 24 865.00 |
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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 | 122 127.00 | | 11 425.00 | 122 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 129 976.00 | |
IO DECREASES Total including other intangible assets | | | 58 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 63 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 920.00 | | | 58 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 907.00 | | 11 425.00 | 55 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 44 617.00 | 7 298.00 | 3 576.00 | 44 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 617.00 | 7 298.00 | 3 576.00 | 44 617.00 |
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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 | 80 672.00 | 80 672.00 | | 80 672.00 |
8D Social Security and Other Social Organizations | 77 367.00 | 77 367.00 | | 77 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 285.00 | 259 285.00 | | 259 285.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 135 625.00 | 135 625.00 | | 135 625.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 047.00 | 99 047.00 | | 99 047.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 002.00 | 234 702.00 | 7 300.00 | 242 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 083.00 | 418 083.00 | | 418 083.00 |
