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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 15 923.00 | 258.00 | 16 182.00 |
AT Other tangible assets | 76 413.00 | 76 077.00 | 337.00 | 76 413.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 93 723.00 | 92 000.00 | 1 723.00 | 93 723.00 |
BL Raw materials, supplies | 18 783.00 | | 18 783.00 | 18 783.00 |
BP Services in progress | 22 128.00 | | 22 128.00 | 22 128.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 13 919.00 | | 13 919.00 | 13 919.00 |
CF Cash and cash equivalents | 49 703.00 | | 49 703.00 | 49 703.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 109 092.00 | | 109 092.00 | 109 092.00 |
CO Grand total (0 to V) | 202 815.00 | 92 000.00 | 110 816.00 | 202 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 19 235.00 | | | 19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 425.00 | | | 24 425.00 |
DL TOTAL (I) | 71 380.00 | | | 71 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860.00 | | | 7 860.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 10 723.00 | | | 10 723.00 |
DY Tax and social security liabilities | 14 852.00 | | | 14 852.00 |
EC TOTAL (IV) | 39 435.00 | | | 39 435.00 |
EE Grand total (I to V) | 110 816.00 | | | 110 816.00 |
EG Accrued income and payables due within one year | 33 435.00 | | | 33 435.00 |
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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 | 227 222.00 | | 227 222.00 | 227 222.00 |
FJ Net sales | 227 222.00 | | 227 222.00 | 227 222.00 |
FM Inventory production | | | 207.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 227 563.00 | |
FU Purchases of raw materials and other supplies | | | 72 241.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 29 764.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 51 297.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 199 011.00 | |
GG - OPERATING RESULT (I - II) | | | 28 552.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 057.00 | | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 637.00 | | | 227 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 211.00 | | | 203 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 425.00 | | | 24 425.00 |
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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 | 93 723.00 | | | 93 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 93 723.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 595.00 | | | 92 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 90 923.00 | 1 077.00 | | 90 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 923.00 | 1 077.00 | | 90 923.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 7 860.00 | 7 860.00 | | 7 860.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559.00 | 4 559.00 | | 4 559.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 435.00 | 33 435.00 | | 33 435.00 |
