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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 93 734.00 | 29 474.00 | 64 260.00 | 93 734.00 |
AT Other tangible assets | 32 220.00 | 8 848.00 | 23 372.00 | 32 220.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 149 834.00 | 38 323.00 | 111 512.00 | 149 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 776.00 | 3 195.00 | 61 582.00 | 64 776.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 45 442.00 | | 45 442.00 | 45 442.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 119 393.00 | 3 195.00 | 116 199.00 | 119 393.00 |
CO Grand total (0 to V) | 269 228.00 | 41 517.00 | 227 711.00 | 269 228.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
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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 | 15 049.00 | | | 15 049.00 |
DH Retained earnings | | -7 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | 22 530.00 | | 21 526.00 |
DL TOTAL (I) | 47 574.00 | 26 049.00 | | 47 574.00 |
DU Loans and Debts from Credit Institutions (3) | 102 817.00 | 13 124.00 | | 102 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 14 087.00 | | 7 886.00 |
DX Trade payables and related accounts | 40 860.00 | 10 594.00 | | 40 860.00 |
DY Tax and social security liabilities | 23 075.00 | 21 263.00 | | 23 075.00 |
EA Other liabilities | 5 499.00 | 9 113.00 | | 5 499.00 |
EC TOTAL (IV) | 180 136.00 | 68 180.00 | | 180 136.00 |
EE Grand total (I to V) | 227 711.00 | 94 229.00 | | 227 711.00 |
EG Accrued income and payables due within one year | 103 330.00 | 59 197.00 | | 103 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 46.00 | | 79.00 |
EI Including equity loans | 7 886.00 | | | 7 886.00 |
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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 | 270 537.00 | | 270 537.00 | 270 537.00 |
FJ Net sales | 270 537.00 | | 270 537.00 | 270 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 270 647.00 | |
FU Purchases of raw materials and other supplies | | | 24 315.00 | |
FW Other purchases and external expenses | | | 139 437.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 47 502.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 245 841.00 | |
GG - OPERATING RESULT (I - II) | | | 24 806.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | 3 799.00 | 3 976.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 893.00 | 162 343.00 | | 271 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 368.00 | 139 813.00 | | 250 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 526.00 | 22 530.00 | | 21 526.00 |
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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 | 37 686.00 | | 113 648.00 | 37 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 149 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 125 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | 89 768.00 | 37 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 20 422.00 | 19 401.00 | 1 500.00 | 20 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 422.00 | 19 401.00 | 1 500.00 | 20 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 1 528.00 | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 1 528.00 | | 1 667.00 |
7C Grand total | 1 667.00 | 1 528.00 | | 1 667.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | | |
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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 | 40 860.00 | 40 860.00 | | 40 860.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 60 943.00 | 60 943.00 | | 60 943.00 |
VA Doubtful or disputed receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 102 737.00 | 25 932.00 | 76 806.00 | 102 737.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 20 340.00 | | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 351.00 | 70 118.00 | 6 234.00 | 76 351.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 136.00 | 103 330.00 | 76 806.00 | 180 136.00 |
