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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 5 293.00 | 5 293.00 | | 5 293.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 24 130.00 | | 24 130.00 |
AT Other tangible assets | 40 681.00 | 38 064.00 | 2 617.00 | 40 681.00 |
BJ TOTAL (I) | 86 873.00 | 67 487.00 | 19 386.00 | 86 873.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 99 188.00 | | 99 188.00 | 99 188.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 113 595.00 | | 113 595.00 | 113 595.00 |
CO Grand total (0 to V) | 200 469.00 | 67 487.00 | 132 981.00 | 200 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DG Other reserves | 23 840.00 | 23 840.00 | | 23 840.00 |
DH Retained earnings | 53 646.00 | 39 283.00 | | 53 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | 14 362.00 | | 6 243.00 |
DL TOTAL (I) | 109 655.00 | 103 412.00 | | 109 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 213.00 | | 979.00 |
DW Advances and down payments received on current orders | | 8 667.00 | | |
DX Trade payables and related accounts | 16 015.00 | 19 385.00 | | 16 015.00 |
DY Tax and social security liabilities | 6 118.00 | 7 700.00 | | 6 118.00 |
EA Other liabilities | 214.00 | 209.00 | | 214.00 |
EC TOTAL (IV) | 23 326.00 | 37 175.00 | | 23 326.00 |
EE Grand total (I to V) | 132 981.00 | 140 587.00 | | 132 981.00 |
EG Accrued income and payables due within one year | 23 326.00 | 37 175.00 | | 23 326.00 |
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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 | 8 352.00 | | 8 352.00 | 8 352.00 |
FG Production sold - services | 185 186.00 | | 185 186.00 | 185 186.00 |
FJ Net sales | 193 537.00 | | 193 537.00 | 193 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 66 609.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 39 188.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 58 336.00 | |
FZ Social Security Contributions | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 257.00 | |
GG - OPERATING RESULT (I - II) | | | 15 166.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 7 961.00 | 8 306.00 | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 8 306.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 961.00 | -8 306.00 | | -7 961.00 |
HK Income tax | 923.00 | 2 447.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 423.00 | 217 416.00 | | 194 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 180.00 | 203 054.00 | | 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | 14 362.00 | | 6 243.00 |
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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 | 86 873.00 | | | 86 873.00 |
I4 DECREASES Grand Total | | | 86 873.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 104.00 | | | 70 104.00 |
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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 | 65 376.00 | 2 111.00 | | 65 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 376.00 | 2 111.00 | | 65 376.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 4 726.00 | | | 4 726.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 3 075.00 | | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 113.00 | 12 113.00 | | 12 113.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326.00 | 23 326.00 | | 23 326.00 |
