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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 972.00 | 1 128.00 | 844.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 11 095.00 | 2 690.00 | 8 405.00 | 11 095.00 |
AT Other tangible assets | 7 804.00 | 2 943.00 | 4 861.00 | 7 804.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 34 975.00 | 6 761.00 | 28 214.00 | 34 975.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 107 534.00 | | 107 534.00 | 107 534.00 |
BZ Other receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
CF Cash and cash equivalents | 76 656.00 | | 76 656.00 | 76 656.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 216 744.00 | | 216 744.00 | 216 744.00 |
CO Grand total (0 to V) | 251 719.00 | 6 761.00 | 244 958.00 | 251 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 717.00 | | | -21 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | -21 717.00 | | 14 796.00 |
DL TOTAL (I) | 43 078.00 | 28 283.00 | | 43 078.00 |
DU Loans and Debts from Credit Institutions (3) | 79 849.00 | 117 042.00 | | 79 849.00 |
DW Advances and down payments received on current orders | 518.00 | 968.00 | | 518.00 |
DX Trade payables and related accounts | 62 606.00 | 50 430.00 | | 62 606.00 |
DY Tax and social security liabilities | 39 609.00 | 45 823.00 | | 39 609.00 |
EA Other liabilities | 19 298.00 | 1 200.00 | | 19 298.00 |
EC TOTAL (IV) | 201 880.00 | 215 463.00 | | 201 880.00 |
EE Grand total (I to V) | 244 958.00 | 243 745.00 | | 244 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 539 332.00 | |
FO Operating subsidies | | | 587.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 543 977.00 | |
FU Purchases of raw materials and other supplies | | | 121 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 134 153.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 162 290.00 | |
FZ Social Security Contributions | | | 82 942.00 | |
GF Total Operating Expenses (II) | | | 509 163.00 | |
GG - OPERATING RESULT (I - II) | | | 34 814.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | 27.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 18 846.00 | | | 18 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 823.00 | 27.00 | | -18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 000.00 | 314 663.00 | | 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 205.00 | 336 381.00 | | 529 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | -21 717.00 | | 14 796.00 |
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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 | 33 516.00 | | 6 180.00 | 33 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 104.00 | |
I4 DECREASES Grand Total | | | 34 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 107.00 | | 3 513.00 | 20 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437.00 | | 2 667.00 | 11 437.00 |
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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 | 3 053.00 | 4 507.00 | 798.00 | 3 053.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 657.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582.00 | 3 850.00 | 798.00 | 2 582.00 |
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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 | 62 606.00 | 62 606.00 | | 62 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 298.00 | 19 298.00 | | 19 298.00 |
UT Other financial assets | 10 104.00 | 6 900.00 | | 10 104.00 |
VH Loans with a maturity of more than one year at origin | 79 849.00 | 37 551.00 | 42 298.00 | 79 849.00 |
VK Loans repaid during the year | 37 193.00 | | | 37 193.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 370.00 | 142 166.00 | 3 204.00 | 145 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 362.00 | 159 064.00 | 42 298.00 | 201 362.00 |
