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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 285 830.00 | | 285 830.00 | 285 830.00 |
AP Buildings | 946.00 | 419.00 | 527.00 | 946.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 2 398.00 | 1 542.00 | 3 940.00 |
AT Other tangible assets | 24 704.00 | 17 877.00 | 6 827.00 | 24 704.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 327 084.00 | 24 559.00 | 302 526.00 | 327 084.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 194 268.00 | | 194 268.00 | 194 268.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 211 128.00 | | 211 128.00 | 211 128.00 |
CO Grand total (0 to V) | 538 212.00 | 24 559.00 | 513 653.00 | 538 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 197 444.00 | 157 278.00 | | 197 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 40 166.00 | | -972.00 |
DL TOTAL (I) | 219 472.00 | 220 444.00 | | 219 472.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 458.00 | 40 667.00 | | 31 458.00 |
DW Advances and down payments received on current orders | | 27 126.00 | | |
DX Trade payables and related accounts | 232 407.00 | 190 961.00 | | 232 407.00 |
DY Tax and social security liabilities | 5 094.00 | 19 284.00 | | 5 094.00 |
EA Other liabilities | 15 394.00 | 7 086.00 | | 15 394.00 |
EC TOTAL (IV) | 294 181.00 | 285 123.00 | | 294 181.00 |
EE Grand total (I to V) | 513 653.00 | 505 568.00 | | 513 653.00 |
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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 | | | 889 718.00 | |
FJ Net sales | | | 889 718.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 890 789.00 | |
FS Purchases of goods (including customs duties) | | | 745 670.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 484.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 39 870.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 903 307.00 | |
GG - OPERATING RESULT (I - II) | | | -12 518.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 4 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | | 4 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -349.00 | | 12 000.00 |
HK Income tax | 92.00 | 10 108.00 | | 92.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | 40 166.00 | | -972.00 |
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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 | 326 132.00 | | | 326 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 327 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 011.00 | | | 4 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 491.00 | | | 28 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 22 526.00 | 2 487.00 | 455.00 | 22 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | 145.00 | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 2 487.00 | 309.00 | 18 516.00 |
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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 | 232 407.00 | 232 407.00 | | 232 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 853.00 | 46 853.00 | | 46 853.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 632.00 | 208 832.00 | 7 800.00 | 216 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 181.00 | 294 181.00 | | 294 181.00 |
