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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 315.00 | 4 201.00 | 114.00 | 4 315.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 315.00 | 496.00 | 1 811.00 |
AT Other tangible assets | 31 346.00 | 30 845.00 | 501.00 | 31 346.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 38 615.00 | 36 361.00 | 2 254.00 | 38 615.00 |
BT Goods | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 81 688.00 | | 81 688.00 | 81 688.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 57 357.00 | | 57 357.00 | 57 357.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 166 968.00 | | 166 968.00 | 166 968.00 |
CO Grand total (0 to V) | 205 583.00 | 36 361.00 | 169 222.00 | 205 583.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 5 825.00 | 42.00 | | 5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 114.00 | 5 783.00 | | 23 114.00 |
DL TOTAL (I) | 40 698.00 | 17 583.00 | | 40 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 31 686.00 | | 23 541.00 |
DW Advances and down payments received on current orders | 11 045.00 | | | 11 045.00 |
DX Trade payables and related accounts | 33 500.00 | 24 256.00 | | 33 500.00 |
DY Tax and social security liabilities | 29 580.00 | 29 914.00 | | 29 580.00 |
EA Other liabilities | 26 890.00 | 9 849.00 | | 26 890.00 |
EB Prepaid income (2) | 3 969.00 | 20 026.00 | | 3 969.00 |
EC TOTAL (IV) | 128 524.00 | 115 731.00 | | 128 524.00 |
EE Grand total (I to V) | 169 222.00 | 133 315.00 | | 169 222.00 |
EG Accrued income and payables due within one year | 128 524.00 | 115 731.00 | | 128 524.00 |
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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 | 163 141.00 | | 163 141.00 | 163 141.00 |
FG Production sold - services | 127 445.00 | | 127 445.00 | 127 445.00 |
FJ Net sales | 290 586.00 | | 290 586.00 | 290 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 290 698.00 | |
FS Purchases of goods (including customs duties) | | | 111 355.00 | |
FT Inventory change (goods) | | | 4 939.00 | |
FW Other purchases and external expenses | | | 64 529.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 58 219.00 | |
FZ Social Security Contributions | | | 25 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 267 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 14 586.00 | | |
HH Total exceptional expenses (VIII) | | 14 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 698.00 | 224 475.00 | | 290 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 584.00 | 218 692.00 | | 267 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 114.00 | 5 783.00 | | 23 114.00 |
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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 | 43 129.00 | | 611.00 | 43 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 38 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 125.00 | 33 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 670.00 | | 611.00 | 37 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 40 694.00 | 792.00 | 5 125.00 | 40 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 558.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 235.00 | 5 125.00 | 37 051.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 890.00 | 26 890.00 | | 26 890.00 |
8L Deferred income | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 81 688.00 | | | 81 688.00 |
VB VAT | 996.00 | | | 996.00 |
VI Group and Associates | 23 541.00 | 23 541.00 | | 23 541.00 |
VM Income taxes | 3 835.00 | | | 3 835.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 014.00 | 89 871.00 | 1 143.00 | 91 014.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 480.00 | 117 480.00 | | 117 480.00 |
