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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 637.00 | | 199 637.00 | 199 637.00 |
AP Buildings | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 81 276.00 | 73 842.00 | 7 434.00 | 81 276.00 |
AT Other tangible assets | 66 009.00 | 51 278.00 | 14 730.00 | 66 009.00 |
BJ TOTAL (I) | 352 274.00 | 129 997.00 | 222 277.00 | 352 274.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 5 488.00 | | 5 488.00 | 5 488.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 68 257.00 | | 68 257.00 | 68 257.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 78 064.00 | | 78 064.00 | 78 064.00 |
CO Grand total (0 to V) | 430 339.00 | 129 997.00 | 300 341.00 | 430 339.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 253 327.00 | 253 327.00 | | 253 327.00 |
DH Retained earnings | 3 003.00 | | | 3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | 3 003.00 | | 6 514.00 |
DL TOTAL (I) | 268 345.00 | 261 830.00 | | 268 345.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810.00 | | | 9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 158.00 | | 5 462.00 |
DX Trade payables and related accounts | 8 901.00 | 10 675.00 | | 8 901.00 |
DY Tax and social security liabilities | 7 822.00 | 6 692.00 | | 7 822.00 |
EC TOTAL (IV) | 31 996.00 | 17 526.00 | | 31 996.00 |
EE Grand total (I to V) | 300 341.00 | 279 357.00 | | 300 341.00 |
EG Accrued income and payables due within one year | 25 167.00 | 17 526.00 | | 25 167.00 |
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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 | 160 572.00 | | 160 572.00 | 160 572.00 |
FJ Net sales | 160 572.00 | | 160 572.00 | 160 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 574.00 | |
FU Purchases of raw materials and other supplies | | | 3 688.00 | |
FW Other purchases and external expenses | | | 67 811.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 47 078.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 138 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 191.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 713.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 713.00 | | 75.00 |
HE Exceptional expenses on management operations | 14 188.00 | 395.00 | | 14 188.00 |
HH Total exceptional expenses (VIII) | 14 188.00 | 395.00 | | 14 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 113.00 | 317.00 | | -14 113.00 |
HK Income tax | 1 462.00 | 1 152.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 659.00 | 159 682.00 | | 160 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 144.00 | 156 679.00 | | 154 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514.00 | 3 003.00 | | 6 514.00 |
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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 | 334 351.00 | | 17 923.00 | 334 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 352 274.00 | |
IO DECREASES Total including other intangible assets | | | 199 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 637.00 | | | 199 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 248.00 | | 17 914.00 | 134 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 9.00 | 467.00 |
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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 | 123 177.00 | 6 820.00 | | 123 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 177.00 | 6 820.00 | | 123 177.00 |
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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 799.00 | 2 969.00 | 6 830.00 | 9 799.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 997.00 | 25 167.00 | 6 830.00 | 31 997.00 |
