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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 15 994.00 | 605.00 | 16 599.00 |
AT Other tangible assets | 65 627.00 | 58 703.00 | 6 924.00 | 65 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 305.00 | 74 697.00 | 10 608.00 | 85 305.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BN Goods in progress | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 56 607.00 | 904.00 | 55 702.00 | 56 607.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 51 452.00 | | 51 452.00 | 51 452.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 211 010.00 | 904.00 | 210 106.00 | 211 010.00 |
CO Grand total (0 to V) | 296 316.00 | 75 602.00 | 220 714.00 | 296 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 787.00 | 163 564.00 | | 138 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | -24 777.00 | | 8 834.00 |
DL TOTAL (I) | 156 422.00 | 147 587.00 | | 156 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 7 973.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 1 122.00 | | 918.00 |
DW Advances and down payments received on current orders | | 13 408.00 | | |
DX Trade payables and related accounts | 25 029.00 | 27 304.00 | | 25 029.00 |
DY Tax and social security liabilities | 23 726.00 | 15 289.00 | | 23 726.00 |
EA Other liabilities | 11 656.00 | 4 825.00 | | 11 656.00 |
EC TOTAL (IV) | 64 292.00 | 69 920.00 | | 64 292.00 |
EE Grand total (I to V) | 220 714.00 | 217 507.00 | | 220 714.00 |
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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 | 316 193.00 | | 316 193.00 | 316 193.00 |
FJ Net sales | 316 193.00 | | 316 193.00 | 316 193.00 |
FM Inventory production | | | 18 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 653.00 | |
FU Purchases of raw materials and other supplies | | | 102 728.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 48 399.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 125 883.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 332 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 357.00 | | | 5 357.00 |
HD Total exceptional income (VII) | 5 357.00 | | | 5 357.00 |
HE Exceptional expenses on management operations | 49.00 | 17.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 17.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | -17.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 010.00 | 311 797.00 | | 342 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 175.00 | 336 574.00 | | 333 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | -24 777.00 | | 8 834.00 |
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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 | 84 593.00 | | 712.00 | 84 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 514.00 | | 712.00 | 81 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 70 040.00 | 4 657.00 | | 70 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 040.00 | 4 657.00 | | 70 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | 1 809.00 | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | 1 809.00 | 2 713.00 |
7C Grand total | 2 713.00 | | 1 809.00 | 2 713.00 |
UE of which provisions and reversals: - Operating | | | 1 809.00 | |
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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 | 25 029.00 | 25 029.00 | | 25 029.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 55 653.00 | | | 55 653.00 |
VA Doubtful or disputed receivables | 954.00 | | | 954.00 |
VB VAT | 10 595.00 | | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 1 149.00 | | | 1 149.00 |
VP Miscellaneous | 6 608.00 | | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 187.00 | 80 187.00 | | 80 187.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 292.00 | 64 292.00 | | 64 292.00 |
