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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 675.00 | | 44 675.00 | 44 675.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 25 565.00 | 8 219.00 | 33 784.00 |
AT Other tangible assets | 2 310.00 | 1 737.00 | 573.00 | 2 310.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 81 923.00 | 27 303.00 | 54 620.00 | 81 923.00 |
BX Customers and related accounts | 18 699.00 | 5 483.00 | 13 216.00 | 18 699.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 36 112.00 | 5 483.00 | 30 629.00 | 36 112.00 |
CO Grand total (0 to V) | 118 035.00 | 32 786.00 | 85 249.00 | 118 035.00 |
CR Shares due in more than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 862.00 | 25 016.00 | | 29 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 6 846.00 | | 1 958.00 |
DL TOTAL (I) | 39 520.00 | 39 562.00 | | 39 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 734.00 | 3 660.00 | | 11 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 14 202.00 | | 13 244.00 |
DX Trade payables and related accounts | 3 617.00 | 9 659.00 | | 3 617.00 |
DY Tax and social security liabilities | 16 556.00 | 10 163.00 | | 16 556.00 |
EA Other liabilities | 578.00 | 3 516.00 | | 578.00 |
EC TOTAL (IV) | 45 729.00 | 41 200.00 | | 45 729.00 |
EE Grand total (I to V) | 85 249.00 | 80 762.00 | | 85 249.00 |
EI Including equity loans | 13 244.00 | | | 13 244.00 |
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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 | 91 549.00 | | 91 549.00 | 91 549.00 |
FJ Net sales | 91 549.00 | | 91 549.00 | 91 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 91 727.00 | |
FW Other purchases and external expenses | | | 46 180.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 28 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GB Operating Expenses - Provisions | | | 3 463.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 89 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 200.00 | 11.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 11.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -11.00 | | -177.00 |
HK Income tax | -14.00 | 806.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 751.00 | 104 115.00 | | 91 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 793.00 | 97 269.00 | | 89 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 6 846.00 | | 1 958.00 |
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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 | 76 323.00 | | 7 350.00 | 76 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 81 923.00 | |
IO DECREASES Total including other intangible assets | | | 44 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 36 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 675.00 | | | 44 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 494.00 | | 7 350.00 | 30 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 25 590.00 | 3 463.00 | 1 750.00 | 25 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 590.00 | 3 463.00 | 1 750.00 | 25 590.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 12 119.00 | 12 119.00 | | 12 119.00 |
VA Doubtful or disputed receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 5 179.00 | 6 555.00 | 11 734.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VJ Loans taken out during the year | 13 025.00 | | | 13 025.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 547.00 | 19 888.00 | 7 659.00 | 27 547.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 729.00 | 39 174.00 | 6 555.00 | 45 729.00 |
