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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 765.00 | | 2 765.00 | 2 765.00 |
AJ Other Intangible Assets | 62 001.00 | 23 690.00 | 38 311.00 | 62 001.00 |
AR Technical installations, industrial equipment and tools | 31 441.00 | 26 203.00 | 5 237.00 | 31 441.00 |
AT Other tangible assets | 26 382.00 | 19 382.00 | 7 000.00 | 26 382.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 123 107.00 | 69 276.00 | 53 830.00 | 123 107.00 |
BL Raw materials, supplies | 22 689.00 | | 22 689.00 | 22 689.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 28 374.00 | 3 208.00 | 25 165.00 | 28 374.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 125 433.00 | 3 208.00 | 122 225.00 | 125 433.00 |
CO Grand total (0 to V) | 248 540.00 | 72 484.00 | 176 056.00 | 248 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 116 524.00 | 104 325.00 | | 116 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 12 198.00 | | 1 701.00 |
DL TOTAL (I) | 145 726.00 | 144 024.00 | | 145 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 5 516.00 | | 4 175.00 |
DW Advances and down payments received on current orders | | 6 280.00 | | |
DX Trade payables and related accounts | 6 767.00 | 5 781.00 | | 6 767.00 |
DY Tax and social security liabilities | 17 778.00 | 22 278.00 | | 17 778.00 |
EA Other liabilities | 1 607.00 | 1 172.00 | | 1 607.00 |
EC TOTAL (IV) | 30 329.00 | 41 028.00 | | 30 329.00 |
EE Grand total (I to V) | 176 056.00 | 185 053.00 | | 176 056.00 |
EG Accrued income and payables due within one year | 27 562.00 | 36 853.00 | | 27 562.00 |
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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 | 230 866.00 | | 230 866.00 | 230 866.00 |
FJ Net sales | 230 866.00 | | 230 866.00 | 230 866.00 |
FM Inventory production | | | -23 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 770.00 | |
FU Purchases of raw materials and other supplies | | | 32 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 19 875.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 83 897.00 | |
FZ Social Security Contributions | | | 55 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 946.00 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 352.00 | 868.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 868.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -642.00 | | -352.00 |
HK Income tax | 50.00 | 1 875.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 770.00 | 227 888.00 | | 207 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 068.00 | 215 689.00 | | 206 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 12 198.00 | | 1 701.00 |
HQ References: Real Estate Leasing | 52.00 | | | 52.00 |
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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 | 125 145.00 | | 2 503.00 | 125 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 123 107.00 | |
IO DECREASES Total including other intangible assets | | | 64 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 57 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 767.00 | | | 64 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 162.00 | | 2 203.00 | 60 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 300.00 | 216.00 |
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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 | 65 848.00 | 4 904.00 | 4 541.00 | 65 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 626.00 | | | 20 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 4 904.00 | 4 541.00 | 45 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 208.00 | | |
7B Total provisions for depreciation | | 3 208.00 | | |
7C Grand total | | 3 208.00 | | |
UE of which provisions and reversals: - Operating | | 3 208.00 | | |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 28 374.00 | 24 845.00 | 3 529.00 | 28 374.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 2 749.00 | | 2 749.00 | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 4 175.00 | 1 408.00 | 2 767.00 | 4 175.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 32 444.00 | 6 278.00 | 38 722.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 329.00 | 27 562.00 | 2 767.00 | 30 329.00 |
