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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 113.00 | 6 113.00 | | 6 113.00 |
AR Technical installations, industrial equipment and tools | 3 931.00 | 3 548.00 | 383.00 | 3 931.00 |
AT Other tangible assets | 37 257.00 | 27 375.00 | 9 882.00 | 37 257.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 55 005.00 | 37 036.00 | 17 969.00 | 55 005.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 23 636.00 | | 23 636.00 | 23 636.00 |
BX Customers and related accounts | 41 258.00 | | 41 258.00 | 41 258.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 83 370.00 | | 83 370.00 | 83 370.00 |
CO Grand total (0 to V) | 138 374.00 | 37 036.00 | 101 339.00 | 138 374.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 520.00 | 17 031.00 | | 19 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 2 489.00 | | 2 401.00 |
DL TOTAL (I) | 30 306.00 | 27 905.00 | | 30 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | 2 529.00 | | 1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 637.00 | | 261.00 |
DW Advances and down payments received on current orders | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 15 020.00 | 10 607.00 | | 15 020.00 |
DY Tax and social security liabilities | 12 752.00 | 8 626.00 | | 12 752.00 |
EA Other liabilities | 40 840.00 | 8 406.00 | | 40 840.00 |
EC TOTAL (IV) | 71 032.00 | 31 437.00 | | 71 032.00 |
EE Grand total (I to V) | 101 339.00 | 59 341.00 | | 101 339.00 |
EG Accrued income and payables due within one year | 70 597.00 | 29 974.00 | | 70 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 61.00 | | 63.00 |
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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 | 113 034.00 | | 113 034.00 | 113 034.00 |
FJ Net sales | 113 034.00 | | 113 034.00 | 113 034.00 |
FM Inventory production | | | 16 070.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 107.00 | |
FU Purchases of raw materials and other supplies | | | 46 818.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 45 730.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 226.00 | 114 073.00 | | 129 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 824.00 | 111 583.00 | | 126 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 2 489.00 | | 2 401.00 |
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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 | 55 305.00 | | | 55 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 81.00 | |
I4 DECREASES Grand Total | | 300.00 | 55 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 301.00 | | | 47 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 31 362.00 | 5 673.00 | | 31 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 362.00 | 5 673.00 | | 31 362.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 840.00 | 40 840.00 | | 40 840.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 41 258.00 | | | 41 258.00 |
VB VAT | 9 827.00 | | | 9 827.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 027.00 | 435.00 | 1 462.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 038.00 | 53 038.00 | | 53 038.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 401.00 | 69 966.00 | 435.00 | 70 401.00 |
