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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 14 907.00 | 2 771.00 | 17 678.00 |
AT Other tangible assets | 43 649.00 | 14 983.00 | 28 665.00 | 43 649.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 75 588.00 | 30 685.00 | 44 902.00 | 75 588.00 |
BL Raw materials, supplies | 11 524.00 | | 11 524.00 | 11 524.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 149 437.00 | | 149 437.00 | 149 437.00 |
BZ Other receivables | 35 923.00 | | 35 923.00 | 35 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 200 262.00 | | 200 262.00 | 200 262.00 |
CO Grand total (0 to V) | 275 850.00 | 30 685.00 | 245 164.00 | 275 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 794.00 | 31 119.00 | | 63 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 32 675.00 | | 7 535.00 |
DL TOTAL (I) | 74 629.00 | 67 094.00 | | 74 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 570.00 | 14 972.00 | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 6 016.00 | | 2 854.00 |
DW Advances and down payments received on current orders | 35 781.00 | 107.00 | | 35 781.00 |
DX Trade payables and related accounts | 50 750.00 | 22 465.00 | | 50 750.00 |
DY Tax and social security liabilities | 38 703.00 | 43 115.00 | | 38 703.00 |
EA Other liabilities | 16 878.00 | 34 751.00 | | 16 878.00 |
EC TOTAL (IV) | 170 535.00 | 121 425.00 | | 170 535.00 |
EE Grand total (I to V) | 245 164.00 | 188 519.00 | | 245 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 318.00 | |
FJ Net sales | | | 490 318.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 4 700.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 500 984.00 | |
FU Purchases of raw materials and other supplies | | | 210 584.00 | |
FV Inventory change (raw materials and supplies) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 62 386.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 151 509.00 | |
FZ Social Security Contributions | | | 60 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 494 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 332.00 | 414.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 164.00 | 3 443.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -3 029.00 | | 1 168.00 |
HK Income tax | -513.00 | 4 839.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 316.00 | 458 829.00 | | 502 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 782.00 | 426 156.00 | | 494 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 32 675.00 | | 7 535.00 |
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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 | 53 841.00 | | | 53 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 75 588.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 581.00 | | | 39 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 21 618.00 | 9 068.00 | | 21 618.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 777.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | 8 291.00 | | 21 600.00 |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
UX Other trade receivables | 149 437.00 | | | 149 437.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 20 384.00 | 7 183.00 | 13 201.00 | 20 384.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VP Miscellaneous | 35 923.00 | | | 35 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 703.00 | 38 703.00 | | 38 703.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 738.00 | 185 738.00 | | 185 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 754.00 | 121 553.00 | 13 201.00 | 134 754.00 |
