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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 091.00 | 59.00 | 1 150.00 |
AT Other tangible assets | 55 787.00 | 20 579.00 | 35 208.00 | 55 787.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 84 798.00 | 21 670.00 | 63 127.00 | 84 798.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 38 327.00 | 69.00 | 38 259.00 | 38 327.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 21 621.00 | | 21 621.00 | 21 621.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 62 681.00 | 69.00 | 62 612.00 | 62 681.00 |
CO Grand total (0 to V) | 147 479.00 | 21 739.00 | 125 739.00 | 147 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 584.00 | 10 270.00 | | 18 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | 8 314.00 | | 23 735.00 |
DL TOTAL (I) | 44 519.00 | 20 784.00 | | 44 519.00 |
DU Loans and Debts from Credit Institutions (3) | 46 958.00 | 58 074.00 | | 46 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 530.00 | 17 448.00 | | 17 530.00 |
DX Trade payables and related accounts | 2 505.00 | 5 349.00 | | 2 505.00 |
DY Tax and social security liabilities | 14 228.00 | 8 373.00 | | 14 228.00 |
EC TOTAL (IV) | 81 221.00 | 89 245.00 | | 81 221.00 |
EE Grand total (I to V) | 125 739.00 | 110 029.00 | | 125 739.00 |
EG Accrued income and payables due within one year | 34 992.00 | 31 687.00 | | 34 992.00 |
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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 | 188 315.00 | | 188 315.00 | 188 315.00 |
FJ Net sales | 188 315.00 | | 188 315.00 | 188 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 188 715.00 | |
FW Other purchases and external expenses | | | 101 426.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 159 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 186.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 189.00 | 1 419.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 813.00 | 138 910.00 | | 188 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 078.00 | 130 596.00 | | 165 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 735.00 | 8 314.00 | | 23 735.00 |
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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 | 82 143.00 | | 2 655.00 | 82 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 84 798.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 579.00 | | 2 358.00 | 54 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 297.00 | 564.00 |
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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 | 11 521.00 | 10 149.00 | | 11 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 10 149.00 | | 11 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | 45.00 | 400.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | 45.00 | 400.00 | 424.00 |
7C Grand total | 424.00 | 45.00 | 400.00 | 424.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 400.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 38 111.00 | | | 38 111.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 525.00 | | | 525.00 |
VH Loans with a maturity of more than one year at origin | 46 958.00 | 11 329.00 | 35 629.00 | 46 958.00 |
VI Group and Associates | 17 530.00 | 6 930.00 | | 17 530.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 921.00 | 39 060.00 | 861.00 | 39 921.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 221.00 | 34 992.00 | 35 629.00 | 81 221.00 |
