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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 250.00 | 36 352.00 | 8 897.00 | 45 250.00 |
AT Other tangible assets | 66 769.00 | 54 602.00 | 12 168.00 | 66 769.00 |
BJ TOTAL (I) | 134 886.00 | 90 954.00 | 43 932.00 | 134 886.00 |
BL Raw materials, supplies | 9 438.00 | | 9 438.00 | 9 438.00 |
BN Goods in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 339.00 | | 58 339.00 | 58 339.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 94 905.00 | | 94 905.00 | 94 905.00 |
CO Grand total (0 to V) | 229 791.00 | 90 954.00 | 138 837.00 | 229 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 46 096.00 | 39 459.00 | | 46 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 951.00 | 6 637.00 | | 14 951.00 |
DJ Investment subsidies | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 82 889.00 | 62 865.00 | | 82 889.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401.00 | 15 967.00 | | 11 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 6 426.00 | | 2 186.00 |
DX Trade payables and related accounts | 20 979.00 | 25 423.00 | | 20 979.00 |
DY Tax and social security liabilities | 21 382.00 | 15 675.00 | | 21 382.00 |
EC TOTAL (IV) | 55 949.00 | 63 492.00 | | 55 949.00 |
EE Grand total (I to V) | 138 837.00 | 126 357.00 | | 138 837.00 |
EG Accrued income and payables due within one year | 6 739.00 | 11 388.00 | | 6 739.00 |
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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 | | | 465 167.00 | |
FJ Net sales | | | 465 167.00 | |
FM Inventory production | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 785.00 | |
FU Purchases of raw materials and other supplies | | | 77 147.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 140 047.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 172 440.00 | |
FZ Social Security Contributions | | | 56 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 050.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 041.00 | 373 221.00 | | 470 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 091.00 | 366 584.00 | | 455 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951.00 | 6 637.00 | | 14 951.00 |
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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 | 128 225.00 | | 6 661.00 | 128 225.00 |
I4 DECREASES Grand Total | | | 134 886.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 358.00 | | 6 661.00 | 105 358.00 |
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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 | 85 273.00 | 5 681.00 | | 85 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 273.00 | 5 681.00 | | 85 273.00 |
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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 | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 2 186.00 | | 21 861.00 |
UX Other trade receivables | 58 339.00 | 58 339.00 | | 58 339.00 |
VH Loans with a maturity of more than one year at origin | 11 401.00 | 4 663.00 | 6 739.00 | 11 401.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VP Miscellaneous | 8 419.00 | 8 419.00 | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 993.00 | 71 993.00 | | 71 993.00 |
