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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 10 015.00 | | 10 015.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 210.00 | 639.00 | 4 850.00 |
AT Other tangible assets | 4 113.00 | 3 713.00 | 399.00 | 4 113.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 164.00 | 8 064.00 | 11 100.00 | 19 164.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BV Advances and down payments on orders | -2 596.00 | | -2 596.00 | -2 596.00 |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 46 383.00 | | 46 383.00 | 46 383.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 88 253.00 | | 88 253.00 | 88 253.00 |
CO Grand total (0 to V) | 107 418.00 | 8 064.00 | 99 354.00 | 107 418.00 |
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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 | 34 933.00 | 48 457.00 | | 34 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 16 475.00 | | 337.00 |
DJ Investment subsidies | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 48 237.00 | 73 733.00 | | 48 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 342.00 | | 26.00 |
DW Advances and down payments received on current orders | | 19 731.00 | | |
DX Trade payables and related accounts | 43 709.00 | 31 346.00 | | 43 709.00 |
DY Tax and social security liabilities | 7 080.00 | 6 260.00 | | 7 080.00 |
EA Other liabilities | 301.00 | 308.00 | | 301.00 |
EC TOTAL (IV) | 51 116.00 | 57 990.00 | | 51 116.00 |
EE Grand total (I to V) | 99 354.00 | 131 723.00 | | 99 354.00 |
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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 | | | 278 716.00 | |
FJ Net sales | | | 278 716.00 | |
FO Operating subsidies | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 515.00 | |
FU Purchases of raw materials and other supplies | | | 125 746.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 39 319.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 81 477.00 | |
FZ Social Security Contributions | | | 32 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 288 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 24.00 | 26.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 26.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | -26.00 | | 1 809.00 |
HK Income tax | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 376.00 | 277 334.00 | | 288 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 039.00 | 260 858.00 | | 288 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 16 476.00 | | 337.00 |
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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 | 22 936.00 | | 260.00 | 22 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 19 165.00 | |
IO DECREASES Total including other intangible assets | | 37.00 | 10 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 8 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 193.00 | | | 10 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698.00 | | 260.00 | 12 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 11 704.00 | 391.00 | 4 031.00 | 11 704.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | 37.00 | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 391.00 | 3 994.00 | 11 527.00 |
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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 | 43 709.00 | 43 709.00 | | 43 709.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 30 212.00 | 30 212.00 | | 30 212.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 875.00 | 41 830.00 | 45.00 | 41 875.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 116.00 | 51 116.00 | | 51 116.00 |
