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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 230.00 | | 23 230.00 | 23 230.00 |
AR Technical installations, industrial equipment and tools | 55 555.00 | 45 498.00 | 10 057.00 | 55 555.00 |
AT Other tangible assets | 14 723.00 | 10 972.00 | 3 750.00 | 14 723.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 96 347.00 | 56 470.00 | 39 876.00 | 96 347.00 |
BL Raw materials, supplies | 8 022.00 | | 8 022.00 | 8 022.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 3 395.00 | 453.00 | 2 942.00 | 3 395.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 599.00 | | 18 599.00 | 18 599.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 45 161.00 | 453.00 | 44 709.00 | 45 161.00 |
CO Grand total (0 to V) | 141 508.00 | 56 923.00 | 84 584.00 | 141 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 57 990.00 | 57 908.00 | | 57 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 82.00 | | 1 721.00 |
DL TOTAL (I) | 67 961.00 | 66 240.00 | | 67 961.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 4 703.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 9 368.00 | | 1 289.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 4 325.00 | 13 843.00 | | 4 325.00 |
DY Tax and social security liabilities | 10 926.00 | 11 887.00 | | 10 926.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 16 623.00 | 41 024.00 | | 16 623.00 |
EE Grand total (I to V) | 84 584.00 | 107 264.00 | | 84 584.00 |
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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 | 88 316.00 | | 88 316.00 | 88 316.00 |
FG Production sold - services | 57 704.00 | | 57 704.00 | 57 704.00 |
FJ Net sales | 146 020.00 | | 146 020.00 | 146 020.00 |
FM Inventory production | | | -5 565.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FR Total operating income (I) | | | 152 690.00 | |
FS Purchases of goods (including customs duties) | | | 47 489.00 | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 50 090.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 19 486.00 | |
FZ Social Security Contributions | | | 10 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 60.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 60.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -60.00 | | -43.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 765.00 | 176 100.00 | | 152 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 044.00 | 176 019.00 | | 151 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | 82.00 | | 1 721.00 |
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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 | 95 220.00 | | | 95 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 96 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 687.00 | | | 68 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | | 3 304.00 |
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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 | 52 545.00 | 5 686.00 | 1 760.00 | 52 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 545.00 | 5 686.00 | 1 760.00 | 52 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 453.00 | | | 453.00 |
7C Grand total | 453.00 | | | 453.00 |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623.00 | 16 623.00 | | 16 623.00 |
