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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 54 850.00 | 53 421.00 | 1 429.00 | 54 850.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 65 408.00 | 54 539.00 | 10 869.00 | 65 408.00 |
BL Raw materials, supplies | 18 029.00 | 4 213.00 | 13 816.00 | 18 029.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 77 446.00 | 1 275.00 | 76 171.00 | 77 446.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 82 369.00 | | 82 369.00 | 82 369.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 200 306.00 | 5 488.00 | 194 818.00 | 200 306.00 |
CO Grand total (0 to V) | 265 714.00 | 60 026.00 | 205 687.00 | 265 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 564.00 | 44 616.00 | | 52 564.00 |
DH Retained earnings | | -7 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 15 149.00 | | 15 462.00 |
DL TOTAL (I) | 76 826.00 | 61 364.00 | | 76 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 672.00 | | 363.00 |
DW Advances and down payments received on current orders | 23 754.00 | 27 265.00 | | 23 754.00 |
DX Trade payables and related accounts | 59 836.00 | 57 195.00 | | 59 836.00 |
DY Tax and social security liabilities | 43 368.00 | 36 902.00 | | 43 368.00 |
EA Other liabilities | 1 541.00 | 436.00 | | 1 541.00 |
EC TOTAL (IV) | 128 861.00 | 122 470.00 | | 128 861.00 |
EE Grand total (I to V) | 205 687.00 | 183 834.00 | | 205 687.00 |
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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 | | | 476 379.00 | |
FJ Net sales | | | 476 379.00 | |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 480 942.00 | |
FS Purchases of goods (including customs duties) | | | 212 983.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 93 534.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 101 837.00 | |
FZ Social Security Contributions | | | 45 748.00 | |
GB Operating Expenses - Provisions | | | 2 667.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 460 394.00 | |
GG - OPERATING RESULT (I - II) | | | 20 548.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 974.00 | 4 392.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 1 269.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | 3 123.00 | | -3 463.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 916.00 | 492 204.00 | | 482 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 454.00 | 477 055.00 | | 467 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 15 149.00 | | 15 462.00 |
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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 | 69 990.00 | | | 69 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 65 408.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 55 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 292.00 | | | 60 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | | 1 818.00 |
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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 | 58 775.00 | 345.00 | 4 582.00 | 58 775.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | 258.00 | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 518.00 | 345.00 | 4 324.00 | 58 518.00 |
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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 | 59 836.00 | 59 836.00 | | 59 836.00 |
8D Social Security and Other Social Organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 77 446.00 | 75 916.00 | 1 530.00 | 77 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 900.00 | 97 551.00 | 3 348.00 | 100 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 108.00 | 105 108.00 | | 105 108.00 |
