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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AR Technical installations, industrial equipment and tools | 45 925.00 | 22 668.00 | 23 257.00 | 45 925.00 |
AT Other tangible assets | 11 019.00 | 3 587.00 | 7 433.00 | 11 019.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 143 394.00 | 26 254.00 | 117 140.00 | 143 394.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 41 214.00 | | 41 214.00 | 41 214.00 |
CO Grand total (0 to V) | 184 608.00 | 26 254.00 | 158 354.00 | 184 608.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 395.00 | 21 395.00 | | 21 395.00 |
DH Retained earnings | 40 692.00 | 10 705.00 | | 40 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | 29 987.00 | | 6 930.00 |
DL TOTAL (I) | 80 016.00 | 73 086.00 | | 80 016.00 |
DU Loans and Debts from Credit Institutions (3) | 66 542.00 | 80 573.00 | | 66 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 424.00 | | 263.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 887.00 | 2 900.00 | | 1 887.00 |
DY Tax and social security liabilities | 3 716.00 | 7 423.00 | | 3 716.00 |
EA Other liabilities | 5 429.00 | 10 000.00 | | 5 429.00 |
EC TOTAL (IV) | 78 337.00 | 101 821.00 | | 78 337.00 |
EE Grand total (I to V) | 158 354.00 | 174 907.00 | | 158 354.00 |
EG Accrued income and payables due within one year | 63 538.00 | 87 290.00 | | 63 538.00 |
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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 | 155 622.00 | | 155 622.00 | 155 622.00 |
FJ Net sales | 155 622.00 | | 155 622.00 | 155 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 156 289.00 | |
FS Purchases of goods (including customs duties) | | | 31 032.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 51 625.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 34 961.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 394.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 5 292.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 458.00 | 202 873.00 | | 156 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 528.00 | 172 886.00 | | 149 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | 29 987.00 | | 6 930.00 |
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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 | 141 157.00 | | 12 138.00 | 141 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 143 394.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 957.00 | | 5 988.00 | 50 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 6 150.00 | 15 000.00 |
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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 | 16 347.00 | 9 907.00 | | 16 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 347.00 | 9 907.00 | | 16 347.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 66 542.00 | 52 243.00 | 14 300.00 | 66 542.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 14 031.00 | | | 14 031.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -130.00 | -130.00 | | -130.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 210.00 | 10 210.00 | | 10 210.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 837.00 | 63 538.00 | 14 300.00 | 77 837.00 |
