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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 36 898.00 | 33 342.00 | 3 556.00 | 36 898.00 |
BJ TOTAL (I) | 45 754.00 | 34 560.00 | 11 194.00 | 45 754.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 62 035.00 | | 62 035.00 | 62 035.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 83 013.00 | | 83 013.00 | 83 013.00 |
CO Grand total (0 to V) | 128 767.00 | 34 560.00 | 94 207.00 | 128 767.00 |
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 | 59 908.00 | 58 528.00 | | 59 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | 1 380.00 | | 15 287.00 |
DL TOTAL (I) | 83 579.00 | 68 292.00 | | 83 579.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 4 790.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DW Advances and down payments received on current orders | 340.00 | 720.00 | | 340.00 |
DX Trade payables and related accounts | 7 381.00 | 9 652.00 | | 7 381.00 |
DY Tax and social security liabilities | 1 641.00 | 1 353.00 | | 1 641.00 |
EA Other liabilities | 279.00 | 10 344.00 | | 279.00 |
EC TOTAL (IV) | 10 628.00 | 26 863.00 | | 10 628.00 |
EE Grand total (I to V) | 94 207.00 | 95 155.00 | | 94 207.00 |
EG Accrued income and payables due within one year | 10 628.00 | 25 909.00 | | 10 628.00 |
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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 | 118 673.00 | | 118 673.00 | 118 673.00 |
FJ Net sales | 118 673.00 | | 118 673.00 | 118 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 745.00 | |
FU Purchases of raw materials and other supplies | | | 44 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 23 268.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 27 607.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 103 381.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 745.00 | 118 261.00 | | 118 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 459.00 | 116 881.00 | | 103 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | 1 380.00 | | 15 287.00 |
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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 | 45 754.00 | | | 45 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 116.00 | | | 38 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 899.00 | 1 661.00 | | 32 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 899.00 | 1 661.00 | | 32 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 61 495.00 | 61 495.00 | | 61 495.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 395.00 | 62 395.00 | | 62 395.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 289.00 | 10 289.00 | | 10 289.00 |
