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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 8 116.00 | 1 216.00 | 9 332.00 |
AT Other tangible assets | 9 533.00 | 8 103.00 | 1 430.00 | 9 533.00 |
BJ TOTAL (I) | 62 551.00 | 16 219.00 | 46 332.00 | 62 551.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BN Goods in progress | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 22 743.00 | | 22 743.00 | 22 743.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 51 283.00 | | 51 283.00 | 51 283.00 |
CO Grand total (0 to V) | 113 834.00 | 16 219.00 | 97 615.00 | 113 834.00 |
CS Evaluated investments - equity method | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 966.00 | 39 966.00 | | 39 966.00 |
DD Legal reserve (1) | 1 831.00 | 1 037.00 | | 1 831.00 |
DG Other reserves | 19 695.00 | 19 695.00 | | 19 695.00 |
DH Retained earnings | -9 273.00 | -24 366.00 | | -9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 15 887.00 | | 9 687.00 |
DL TOTAL (I) | 61 906.00 | 52 219.00 | | 61 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 185.00 | | 91.00 |
DW Advances and down payments received on current orders | 18 927.00 | 300.00 | | 18 927.00 |
DX Trade payables and related accounts | 9 120.00 | 19 043.00 | | 9 120.00 |
DY Tax and social security liabilities | 5 944.00 | 2 709.00 | | 5 944.00 |
EA Other liabilities | 1 628.00 | 352.00 | | 1 628.00 |
EC TOTAL (IV) | 35 709.00 | 22 812.00 | | 35 709.00 |
EE Grand total (I to V) | 97 615.00 | 75 031.00 | | 97 615.00 |
EG Accrued income and payables due within one year | 35 709.00 | 22 812.00 | | 35 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 970.00 | |
FJ Net sales | | | 176 970.00 | |
FM Inventory production | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 398.00 | |
FU Purchases of raw materials and other supplies | | | 84 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 40 488.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 175 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 90.00 | 46.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 46.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -46.00 | | 485.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 975.00 | 150 343.00 | | 185 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 287.00 | 134 456.00 | | 176 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 15 887.00 | | 9 687.00 |
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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 | 62 051.00 | | 500.00 | 62 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 62 551.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 365.00 | | 500.00 | 18 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 13 800.00 | 2 419.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 2 419.00 | | 13 800.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
UX Other trade receivables | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 979.00 | 18 979.00 | | 18 979.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 709.00 | 35 709.00 | | 35 709.00 |
