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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 4 695.00 | 4 134.00 | 561.00 | 4 695.00 |
AT Other tangible assets | 38 318.00 | 27 613.00 | 10 705.00 | 38 318.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 913.00 | 31 747.00 | 20 166.00 | 51 913.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 329.00 | | 30 329.00 | 30 329.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 66 078.00 | | 66 078.00 | 66 078.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 102 324.00 | | 102 324.00 | 102 324.00 |
CO Grand total (0 to V) | 154 237.00 | 31 747.00 | 122 490.00 | 154 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | 76 698.00 | 71 039.00 | | 76 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 5 659.00 | | 5 050.00 |
DL TOTAL (I) | 95 608.00 | 90 558.00 | | 95 608.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 4 332.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 400.00 | | 65.00 |
DX Trade payables and related accounts | 15 264.00 | 24 206.00 | | 15 264.00 |
DY Tax and social security liabilities | 11 365.00 | 6 836.00 | | 11 365.00 |
EA Other liabilities | 145.00 | 6.00 | | 145.00 |
EC TOTAL (IV) | 26 882.00 | 35 779.00 | | 26 882.00 |
EE Grand total (I to V) | 122 490.00 | 126 337.00 | | 122 490.00 |
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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 | 286 604.00 | | 286 604.00 | 286 604.00 |
FJ Net sales | 286 604.00 | | 286 604.00 | 286 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 700.00 | |
FU Purchases of raw materials and other supplies | | | 67 421.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 90 177.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 101 245.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 280 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 118.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 118.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -118.00 | | -291.00 |
HK Income tax | 1 097.00 | 1 002.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 903.00 | 351 689.00 | | 286 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 853.00 | 346 030.00 | | 281 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 5 659.00 | | 5 050.00 |
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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 | 52 729.00 | | 589.00 | 52 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 406.00 | | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 43 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | 7 900.00 | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 829.00 | | 589.00 | 43 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 086.00 | 7 066.00 | 1 406.00 | 26 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 086.00 | 7 066.00 | 1 406.00 | 26 086.00 |
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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 | 15 264.00 | 15 264.00 | | 15 264.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 30 329.00 | | | 30 329.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VM Income taxes | 969.00 | | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560.00 | 36 560.00 | | 36 560.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 882.00 | 26 882.00 | | 26 882.00 |
