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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 8 296.00 | 3 273.00 | 11 569.00 |
AT Other tangible assets | 41 449.00 | 40 322.00 | 1 126.00 | 41 449.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 60 600.00 | 48 619.00 | 11 981.00 | 60 600.00 |
BL Raw materials, supplies | 6 427.00 | | 6 427.00 | 6 427.00 |
BN Goods in progress | 32 178.00 | | 32 178.00 | 32 178.00 |
BX Customers and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 31 350.00 | | 31 350.00 | 31 350.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 136 784.00 | | 136 784.00 | 136 784.00 |
CO Grand total (0 to V) | 197 384.00 | 48 619.00 | 148 765.00 | 197 384.00 |
CR Shares due in more than one year | 8 277.00 | | | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 713.00 | 54 713.00 | | 54 713.00 |
DB Share, merger, contribution premiums, etc. | 4 785.00 | 4 785.00 | | 4 785.00 |
DH Retained earnings | -59 498.00 | -78 816.00 | | -59 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 19 317.00 | | |
DL TOTAL (I) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 745.00 | 60 032.00 | | 68 745.00 |
DW Advances and down payments received on current orders | 23 400.00 | 8 107.00 | | 23 400.00 |
DX Trade payables and related accounts | 23 909.00 | 32 769.00 | | 23 909.00 |
DY Tax and social security liabilities | 30 149.00 | 56 256.00 | | 30 149.00 |
EA Other liabilities | 2 563.00 | 5 339.00 | | 2 563.00 |
EB Prepaid income (2) | | 4 926.00 | | |
EC TOTAL (IV) | 148 765.00 | 179 393.00 | | 148 765.00 |
EE Grand total (I to V) | 148 765.00 | 179 393.00 | | 148 765.00 |
EG Accrued income and payables due within one year | 125 365.00 | 171 286.00 | | 125 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 504.00 | | |
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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 | | | 465 520.00 | |
FJ Net sales | | | 465 520.00 | |
FM Inventory production | | | -16 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 420.00 | |
FQ Other income | | | 6 451.00 | |
FR Total operating income (I) | | | 477 748.00 | |
FU Purchases of raw materials and other supplies | | | 78 690.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 117 229.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 183 180.00 | |
FZ Social Security Contributions | | | 69 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 471 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 854.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 15 635.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 15 635.00 | | 518.00 |
HE Exceptional expenses on management operations | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | 15 635.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 285.00 | 652 094.00 | | 478 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 285.00 | 632 777.00 | | 478 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 19 317.00 | | |
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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 | 58 550.00 | | | 58 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 60 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 969.00 | | | 50 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 42 058.00 | 7 442.00 | 882.00 | 42 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 058.00 | 7 442.00 | 882.00 | 42 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 745.00 | 68 745.00 | | 68 745.00 |
8B Suppliers and Related Accounts | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VP Miscellaneous | 25 040.00 | 16 763.00 | 8 277.00 | 25 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 149.00 | 30 149.00 | | 30 149.00 |
VS Prepaid expenses | 5 663.00 | 5 683.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 379.00 | 58 553.00 | 10 827.00 | 69 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 365.00 | 125 365.00 | | 125 365.00 |
