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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 806.00 | | 67 806.00 | 67 806.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 6 550.00 | 71.00 | 6 621.00 |
AT Other tangible assets | 43 422.00 | 29 911.00 | 13 511.00 | 43 422.00 |
BJ TOTAL (I) | 117 849.00 | 36 461.00 | 81 388.00 | 117 849.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 30 684.00 | | 30 684.00 | 30 684.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CD Marketable securities | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 58 928.00 | | 58 928.00 | 58 928.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 105 094.00 | | 105 094.00 | 105 094.00 |
CO Grand total (0 to V) | 222 943.00 | 36 461.00 | 186 483.00 | 222 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 112 216.00 | 117 000.00 | | 112 216.00 |
DH Retained earnings | | 1 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | 15 614.00 | | 10 905.00 |
DL TOTAL (I) | 127 521.00 | 138 116.00 | | 127 521.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003.00 | 9 597.00 | | 12 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 15 672.00 | | 14 488.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 8 265.00 | 19 275.00 | | 8 265.00 |
DY Tax and social security liabilities | 17 457.00 | 16 002.00 | | 17 457.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 58 962.00 | 60 850.00 | | 58 962.00 |
EE Grand total (I to V) | 186 483.00 | 198 966.00 | | 186 483.00 |
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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 | | | 161 413.00 | |
FJ Net sales | | | 161 413.00 | |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 445.00 | |
FS Purchases of goods (including customs duties) | | | 43 067.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 34 602.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 37 168.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GB Operating Expenses - Provisions | | | 9 416.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 152 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 439.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -495.00 | | 2 917.00 |
HK Income tax | 1 925.00 | 2 608.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 564.00 | 178 580.00 | | 165 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 659.00 | 162 965.00 | | 154 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | 15 614.00 | | 10 905.00 |
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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 | 108 996.00 | | 14 605.00 | 108 996.00 |
I4 DECREASES Grand Total | | 5 750.00 | 117 849.00 | |
IO DECREASES Total including other intangible assets | | | 67 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 50 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 806.00 | | | 67 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 189.00 | | 14 604.00 | 41 189.00 |
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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 | 32 795.00 | 9 416.00 | 5 750.00 | 32 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 795.00 | 9 416.00 | 5 750.00 | 32 795.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 30 684.00 | 30 684.00 | | 30 684.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 7 412.00 | 4 320.00 | 11 732.00 |
VI Group and Associates | 14 488.00 | 14 488.00 | | 14 488.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 8 073.00 | | | 8 073.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 457.00 | | 17 457.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330.00 | 33 330.00 | | 33 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 212.00 | 47 892.00 | 4 320.00 | 52 212.00 |
