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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 15 000.00 | 4 500.00 | 10 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 4 364.00 | 997.00 | 5 361.00 |
AT Other tangible assets | 48 798.00 | 35 293.00 | 13 504.00 | 48 798.00 |
BJ TOTAL (I) | 70 552.00 | 45 551.00 | 25 001.00 | 70 552.00 |
BL Raw materials, supplies | 13 484.00 | | 13 484.00 | 13 484.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 269.00 | | 35 269.00 | 35 269.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 44 477.00 | | 44 477.00 | 44 477.00 |
CJ TOTAL (II) | 103 756.00 | | 103 756.00 | 103 756.00 |
CO Grand total (0 to V) | 174 308.00 | 45 551.00 | 128 757.00 | 174 308.00 |
CR Shares due in more than one year | 356.00 | | | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 163.00 | 8 858.00 | | 9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 4 305.00 | | 6 893.00 |
DL TOTAL (I) | 49 055.00 | 46 163.00 | | 49 055.00 |
DU Loans and Debts from Credit Institutions (3) | 14 177.00 | 20 262.00 | | 14 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | 12 921.00 | | 13 292.00 |
DW Advances and down payments received on current orders | | 16 017.00 | | |
DX Trade payables and related accounts | 10 838.00 | 39 496.00 | | 10 838.00 |
DY Tax and social security liabilities | 20 236.00 | 35 128.00 | | 20 236.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EB Prepaid income (2) | 18 643.00 | 23 793.00 | | 18 643.00 |
EC TOTAL (IV) | 79 701.00 | 147 617.00 | | 79 701.00 |
EE Grand total (I to V) | 128 757.00 | 193 780.00 | | 128 757.00 |
EG Accrued income and payables due within one year | 71 740.00 | 117 423.00 | | 71 740.00 |
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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 | | | 395 356.00 | |
FJ Net sales | | | 395 356.00 | |
FM Inventory production | | | -14 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 381 452.00 | |
FU Purchases of raw materials and other supplies | | | 130 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 32 675.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 146 969.00 | |
FZ Social Security Contributions | | | 52 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 452.00 | 429 431.00 | | 381 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 559.00 | 425 126.00 | | 374 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | 4 305.00 | | 6 893.00 |
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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 | 70 552.00 | | | 70 552.00 |
I4 DECREASES Grand Total | | | 70 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 158.00 | | | 54 158.00 |
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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 | 35 133.00 | 10 419.00 | | 35 133.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 1 135.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | 7 784.00 | | 31 873.00 |
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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 807.00 | 15 807.00 | | 15 807.00 |
8L Deferred income | 18 643.00 | 18 643.00 | | 18 643.00 |
UX Other trade receivables | 35 269.00 | 34 883.00 | 386.00 | 35 269.00 |
VH Loans with a maturity of more than one year at origin | 14 177.00 | 6 216.00 | 7 961.00 | 14 177.00 |
VK Loans repaid during the year | 6 084.00 | | | 6 084.00 |
VP Miscellaneous | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 795.00 | 45 409.00 | 386.00 | 45 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 701.00 | 71 740.00 | 7 961.00 | 79 701.00 |
