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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
AP Buildings | 700.00 | 126.00 | 574.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 7 371.00 | 7 199.00 | 14 570.00 |
AT Other tangible assets | 7 263.00 | 3 940.00 | 3 322.00 | 7 263.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 90 844.00 | 11 437.00 | 79 407.00 | 90 844.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 54 028.00 | | 54 028.00 | 54 028.00 |
CO Grand total (0 to V) | 144 871.00 | 11 437.00 | 133 434.00 | 144 871.00 |
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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 |
DH Retained earnings | 847.00 | | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 1 347.00 | | 16 487.00 |
DL TOTAL (I) | 22 834.00 | 6 347.00 | | 22 834.00 |
DU Loans and Debts from Credit Institutions (3) | 64 764.00 | 73 609.00 | | 64 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 534.00 | 38 032.00 | | 34 534.00 |
DX Trade payables and related accounts | 5 503.00 | 6 934.00 | | 5 503.00 |
DY Tax and social security liabilities | 5 800.00 | 637.00 | | 5 800.00 |
EC TOTAL (IV) | 110 600.00 | 119 212.00 | | 110 600.00 |
EE Grand total (I to V) | 133 434.00 | 125 559.00 | | 133 434.00 |
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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 | 84 605.00 | | 84 605.00 | 84 605.00 |
FJ Net sales | 84 605.00 | | 84 605.00 | 84 605.00 |
FO Operating subsidies | | | 33 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 448.00 | |
FS Purchases of goods (including customs duties) | | | 35 888.00 | |
FT Inventory change (goods) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 38 337.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 14 744.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 101 348.00 | |
GG - OPERATING RESULT (I - II) | | | 17 100.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 581.00 | 150.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 162.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -162.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 890.00 | 110 330.00 | | 118 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 403.00 | 108 983.00 | | 102 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 1 347.00 | | 16 487.00 |
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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 | 90 733.00 | | 62.00 | 90 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 90 844.00 | |
IO DECREASES Total including other intangible assets | | | 66 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 700.00 | | | 66 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 533.00 | | | 22 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 62.00 | 1 500.00 |
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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 | 6 054.00 | 5 383.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 5 383.00 | | 6 054.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 64 764.00 | 24 431.00 | 38 007.00 | 64 764.00 |
VI Group and Associates | 34 534.00 | 34 534.00 | | 34 534.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049.00 | 5 438.00 | 1 611.00 | 7 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 600.00 | 70 267.00 | 38 007.00 | 110 600.00 |
