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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 | 585.00 | 98.00 | 488.00 | 585.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 5 860.00 | 1 531.00 | 7 392.00 |
AT Other tangible assets | 35 560.00 | 15 456.00 | 20 104.00 | 35 560.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 57 143.00 | 21 414.00 | 35 730.00 | 57 143.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 43 051.00 | | 43 051.00 | 43 051.00 |
CO Grand total (0 to V) | 100 195.00 | 21 414.00 | 78 781.00 | 100 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 20 639.00 | 15 308.00 | | 20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | 11 631.00 | | 2 568.00 |
DL TOTAL (I) | 43 007.00 | 46 739.00 | | 43 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | 20 354.00 | | 15 527.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 16 581.00 | 27 112.00 | | 16 581.00 |
DY Tax and social security liabilities | 3 666.00 | 3 935.00 | | 3 666.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 35 774.00 | 52 345.00 | | 35 774.00 |
EE Grand total (I to V) | 78 781.00 | 99 084.00 | | 78 781.00 |
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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 | 150 297.00 | | 150 297.00 | 150 297.00 |
FJ Net sales | 150 297.00 | | 150 297.00 | 150 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 299.00 | |
FU Purchases of raw materials and other supplies | | | 37 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 64 009.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 1 850.00 | 4 583.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 4 583.00 | | 1 850.00 |
HK Income tax | 453.00 | 2 052.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 340.00 | 141 605.00 | | 152 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 772.00 | 129 974.00 | | 149 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | 11 631.00 | | 2 568.00 |
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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 | 54 610.00 | | 2 533.00 | 54 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 57 143.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 585.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 018.00 | | 1 933.00 | 41 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 15.00 | 92.00 |
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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 | 11 944.00 | 9 394.00 | -76.00 | 11 944.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 9 296.00 | -76.00 | 11 944.00 |
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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 | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 13 658.00 | | | 13 658.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 5 038.00 | 10 376.00 | 15 414.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 573.00 | | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 921.00 | 52.00 | 19 973.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 774.00 | 25 398.00 | 10 376.00 | 35 774.00 |
