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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 5 694.00 | 950.00 | 6 645.00 |
AT Other tangible assets | 37 915.00 | 16 755.00 | 21 159.00 | 37 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 119 445.00 | 22 470.00 | 96 974.00 | 119 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 358.00 | | 25 358.00 | 25 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 854.00 | | 29 854.00 | 29 854.00 |
CO Grand total (0 to V) | 149 300.00 | 22 470.00 | 126 829.00 | 149 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 2 471.00 | 115.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | 10 155.00 | | 13 760.00 |
DL TOTAL (I) | 102 032.00 | 96 071.00 | | 102 032.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | 18 503.00 | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 529.00 | | 6.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 12 507.00 | 10 016.00 | | 12 507.00 |
DY Tax and social security liabilities | 1 691.00 | 3 823.00 | | 1 691.00 |
EC TOTAL (IV) | 24 797.00 | 33 573.00 | | 24 797.00 |
EE Grand total (I to V) | 126 829.00 | 129 644.00 | | 126 829.00 |
EG Accrued income and payables due within one year | 21 530.00 | | | 21 530.00 |
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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 | 154 911.00 | | 154 911.00 | 154 911.00 |
FJ Net sales | 154 911.00 | | 154 911.00 | 154 911.00 |
FN Capitalized production | | | 13 766.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 168 689.00 | |
FU Purchases of raw materials and other supplies | | | 55 852.00 | |
FW Other purchases and external expenses | | | 43 449.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 27 503.00 | |
FZ Social Security Contributions | | | 21 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 333.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 045.00 | 21 372.00 | | 20 045.00 |
HK Income tax | 1 360.00 | 264.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 760.00 | 161 217.00 | | 168 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 999.00 | 151 061.00 | | 154 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | 10 155.00 | | 13 760.00 |
HP References: Equipment leasing | 372.00 | | | 372.00 |
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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 | 105 678.00 | | 28 970.00 | 105 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | 15 203.00 | | 119 445.00 | 15 203.00 |
IO DECREASES Total including other intangible assets | | | 74 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 203.00 | | 44 560.00 | 15 203.00 |
KD ACQUISITIONS Total including other intangible assets | 74 820.00 | | | 74 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 793.00 | | 28 970.00 | 30 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 17 653.00 | 4 817.00 | | 17 653.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | 4 817.00 | | 17 633.00 |
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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 10 592.00 | 7 325.00 | 3 267.00 | 10 592.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 496.00 | 50.00 | 4 546.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 797.00 | 21 530.00 | 3 267.00 | 24 797.00 |
