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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 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 939.00 | 409.00 | 2 348.00 |
AT Other tangible assets | 32 466.00 | 32 378.00 | 89.00 | 32 466.00 |
BJ TOTAL (I) | 42 452.00 | 34 317.00 | 8 136.00 | 42 452.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 80 692.00 | | 80 692.00 | 80 692.00 |
CO Grand total (0 to V) | 123 145.00 | 34 317.00 | 88 828.00 | 123 145.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 43 225.00 | 67 728.00 | | 43 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | -24 502.00 | | 15 302.00 |
DL TOTAL (I) | 66 912.00 | 51 610.00 | | 66 912.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 62.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | | | 8 554.00 |
DW Advances and down payments received on current orders | 621.00 | 1 904.00 | | 621.00 |
DX Trade payables and related accounts | 12 408.00 | 12 633.00 | | 12 408.00 |
DY Tax and social security liabilities | 300.00 | 5 956.00 | | 300.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 21 916.00 | 20 645.00 | | 21 916.00 |
EE Grand total (I to V) | 88 828.00 | 72 255.00 | | 88 828.00 |
EG Accrued income and payables due within one year | 21 916.00 | 20 645.00 | | 21 916.00 |
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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 | 156 043.00 | 5 150.00 | 161 193.00 | 156 043.00 |
FJ Net sales | 156 043.00 | 5 150.00 | 161 193.00 | 156 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 161 422.00 | |
FU Purchases of raw materials and other supplies | | | 62 311.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 50 194.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 120.00 | |
GG - OPERATING RESULT (I - II) | | | 15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 420.00 | | 218.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 422.00 | 114 087.00 | | 161 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 120.00 | 138 590.00 | | 146 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | -24 502.00 | | 15 302.00 |
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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 | 42 452.00 | | | 42 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 815.00 | | | 34 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 937.00 | 380.00 | | 33 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 937.00 | 380.00 | | 33 937.00 |
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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 222.00 | | | 222.00 |
VC Group and associates | 45 246.00 | | | 45 246.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VM Income taxes | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 124.00 | 47 124.00 | | 47 124.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 295.00 | 21 295.00 | | 21 295.00 |
