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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 55 243.00 | 45 217.00 | 10 026.00 | 55 243.00 |
AT Other tangible assets | 47 764.00 | 47 764.00 | | 47 764.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 161 696.00 | 92 980.00 | 68 716.00 | 161 696.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 43 944.00 | | 43 944.00 | 43 944.00 |
CO Grand total (0 to V) | 205 640.00 | 92 980.00 | 112 660.00 | 205 640.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 029.00 | 22 029.00 | | 22 029.00 |
DH Retained earnings | 53 733.00 | 50 022.00 | | 53 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | 32 283.00 | | 12 798.00 |
DL TOTAL (I) | 96 945.00 | 112 719.00 | | 96 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 2 816.00 | | 2 114.00 |
DX Trade payables and related accounts | 8 231.00 | 7 217.00 | | 8 231.00 |
DY Tax and social security liabilities | 5 370.00 | 5 320.00 | | 5 370.00 |
EC TOTAL (IV) | 15 715.00 | 15 353.00 | | 15 715.00 |
EE Grand total (I to V) | 112 660.00 | 128 072.00 | | 112 660.00 |
EG Accrued income and payables due within one year | 15 715.00 | 15 353.00 | | 15 715.00 |
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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 | 211 121.00 | | 211 121.00 | 211 121.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 212 394.00 | | 212 394.00 | 212 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 755.00 | |
FU Purchases of raw materials and other supplies | | | 52 224.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 74 612.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 50 136.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 202 771.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 3 291.00 | | 3 360.00 |
A2 TOTAL ASSETS | 1 580.00 | 5 459.00 | | 1 580.00 |
A4 Equity method investments | 1 181.00 | 1 140.00 | | 1 181.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 325.00 | 145.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 145.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 2 855.00 | | -325.00 |
HK Income tax | -138.00 | 4 718.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 755.00 | 249 761.00 | | 215 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 958.00 | 217 477.00 | | 202 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | 32 283.00 | | 12 798.00 |
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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 | 161 696.00 | | | 161 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 161 696.00 | |
IO DECREASES Total including other intangible assets | | | 55 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 949.00 | | | 55 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 007.00 | | | 103 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 90 229.00 | 2 752.00 | | 90 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 229.00 | 2 752.00 | | 90 229.00 |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VM Income taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 315.00 | 20 315.00 | | 20 315.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 715.00 | 15 715.00 | | 15 715.00 |
