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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 292.00 | | 119 292.00 | 119 292.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 13 105.00 | 375.00 | 13 480.00 |
AT Other tangible assets | 5 766.00 | 4 610.00 | 1 156.00 | 5 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 139 153.00 | 17 715.00 | 121 438.00 | 139 153.00 |
BX Customers and related accounts | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 71 479.00 | | 71 479.00 | 71 479.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 77 153.00 | | 77 153.00 | 77 153.00 |
CO Grand total (0 to V) | 216 307.00 | 17 715.00 | 198 592.00 | 216 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 362.00 | 80 839.00 | | 86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 5 523.00 | | 6 288.00 |
DL TOTAL (I) | 98 150.00 | 91 862.00 | | 98 150.00 |
DU Loans and Debts from Credit Institutions (3) | 52 575.00 | 48 952.00 | | 52 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 053.00 | | |
DX Trade payables and related accounts | 34 319.00 | 28 717.00 | | 34 319.00 |
DY Tax and social security liabilities | 13 537.00 | 9 847.00 | | 13 537.00 |
EA Other liabilities | 10.00 | 3 351.00 | | 10.00 |
EC TOTAL (IV) | 100 441.00 | 92 918.00 | | 100 441.00 |
EE Grand total (I to V) | 198 592.00 | 184 780.00 | | 198 592.00 |
EG Accrued income and payables due within one year | 80 647.00 | 61 528.00 | | 80 647.00 |
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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 | 82 033.00 | | 82 033.00 | 82 033.00 |
FJ Net sales | 82 033.00 | | 82 033.00 | 82 033.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 133.00 | |
FW Other purchases and external expenses | | | 33 379.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 30 162.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 79 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | 975.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 133.00 | 91 578.00 | | 87 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 845.00 | 86 055.00 | | 80 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | 5 523.00 | | 6 288.00 |
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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 | 137 987.00 | | 1 166.00 | 137 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 139 153.00 | |
IO DECREASES Total including other intangible assets | | | 119 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 292.00 | | | 119 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080.00 | | 1 166.00 | 18 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 15 854.00 | 1 861.00 | | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 1 861.00 | | 15 854.00 |
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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 | 34 319.00 | 34 319.00 | | 34 319.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 68 947.00 | 68 947.00 | | 68 947.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 37 537.00 | 17 742.00 | 19 795.00 | 37 537.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 681.00 | 74 081.00 | 600.00 | 74 681.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 441.00 | 65 647.00 | 19 795.00 | 85 441.00 |
