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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 928.00 | | 102 928.00 | 102 928.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 11 532.00 | 1 358.00 | 12 890.00 |
AT Other tangible assets | 19 869.00 | 12 269.00 | 7 599.00 | 19 869.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 140 036.00 | 23 802.00 | 116 235.00 | 140 036.00 |
BT Goods | 49 972.00 | | 49 972.00 | 49 972.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 77 380.00 | | 77 380.00 | 77 380.00 |
CO Grand total (0 to V) | 217 417.00 | 23 802.00 | 193 615.00 | 217 417.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 302.00 | 18 147.00 | | 41 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 23 156.00 | | 2 952.00 |
DL TOTAL (I) | 53 054.00 | 50 102.00 | | 53 054.00 |
DU Loans and Debts from Credit Institutions (3) | 88 270.00 | 112 954.00 | | 88 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 167.00 | 575.00 | | 27 167.00 |
DW Advances and down payments received on current orders | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 11 818.00 | 10 307.00 | | 11 818.00 |
DY Tax and social security liabilities | 12 608.00 | 22 552.00 | | 12 608.00 |
EC TOTAL (IV) | 140 561.00 | 146 439.00 | | 140 561.00 |
EE Grand total (I to V) | 193 615.00 | 196 542.00 | | 193 615.00 |
EG Accrued income and payables due within one year | 77 894.00 | 58 211.00 | | 77 894.00 |
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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 | 147 281.00 | | 147 281.00 | 147 281.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 148 792.00 | | 148 792.00 | 148 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 149 112.00 | |
FS Purchases of goods (including customs duties) | | | 46 645.00 | |
FT Inventory change (goods) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 44 657.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 31 352.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 140 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 778.00 | 728.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 728.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | -728.00 | | -1 778.00 |
HK Income tax | 552.00 | 4 005.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 135.00 | 193 889.00 | | 149 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 183.00 | 170 734.00 | | 146 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 23 156.00 | | 2 952.00 |
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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 | 140 036.00 | | | 140 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 140 036.00 | |
IO DECREASES Total including other intangible assets | | | 102 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 928.00 | | | 102 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 759.00 | | | 32 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 17 440.00 | 6 362.00 | | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 440.00 | 6 362.00 | | 17 440.00 |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 4 540.00 | | | 4 540.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 88 228.00 | 25 561.00 | 62 667.00 | 88 228.00 |
VI Group and Associates | 27 167.00 | 27 167.00 | | 27 167.00 |
VK Loans repaid during the year | 24 674.00 | | | 24 674.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804.00 | 12 454.00 | 4 350.00 | 16 804.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 846.00 | 77 179.00 | 62 667.00 | 139 846.00 |
