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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 765.00 | | 2 765.00 | 2 765.00 |
AJ Other Intangible Assets | 62 001.00 | 14 495.00 | 47 505.00 | 62 001.00 |
AR Technical installations, industrial equipment and tools | 30 341.00 | 26 183.00 | 4 158.00 | 30 341.00 |
AT Other tangible assets | 26 195.00 | 26 104.00 | 91.00 | 26 195.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 121 954.00 | 66 783.00 | 55 170.00 | 121 954.00 |
BL Raw materials, supplies | 21 038.00 | | 21 038.00 | 21 038.00 |
BN Goods in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 31 717.00 | | 31 717.00 | 31 717.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 109 422.00 | | 109 422.00 | 109 422.00 |
CO Grand total (0 to V) | 231 376.00 | 66 783.00 | 164 592.00 | 231 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 91 253.00 | 90 924.00 | | 91 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 329.00 | | 811.00 |
DL TOTAL (I) | 119 565.00 | 118 753.00 | | 119 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 1 049.00 | | 690.00 |
DW Advances and down payments received on current orders | 11 932.00 | 23 085.00 | | 11 932.00 |
DX Trade payables and related accounts | 3 557.00 | 4 694.00 | | 3 557.00 |
DY Tax and social security liabilities | 27 242.00 | 28 553.00 | | 27 242.00 |
EA Other liabilities | 1 604.00 | 1 449.00 | | 1 604.00 |
EC TOTAL (IV) | 45 026.00 | 66 078.00 | | 45 026.00 |
EE Grand total (I to V) | 164 592.00 | 184 832.00 | | 164 592.00 |
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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 | 209 895.00 | | 209 895.00 | 209 895.00 |
FJ Net sales | 209 895.00 | | 209 895.00 | 209 895.00 |
FM Inventory production | | | -23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 632.00 | |
FU Purchases of raw materials and other supplies | | | 29 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 25 363.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 70 708.00 | |
FZ Social Security Contributions | | | 50 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 185 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 632.00 | 211 188.00 | | 186 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 821.00 | 210 858.00 | | 185 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 329.00 | | 811.00 |
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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 | 121 954.00 | | | 121 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 121 954.00 | |
IO DECREASES Total including other intangible assets | | | 62 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 002.00 | | | 62 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 537.00 | | | 56 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 62 033.00 | 1 685.00 | | 62 033.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 602.00 | 1 685.00 | | 50 602.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 31 718.00 | | | 31 718.00 |
VB VAT | 763.00 | | | 763.00 |
VC Group and associates | 2 455.00 | | | 2 455.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 023.00 | 45 023.00 | | 45 023.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 094.00 | 33 094.00 | | 33 094.00 |
