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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 57.00 | 1 233.00 | 1 290.00 |
AH Goodwill | 5 752.00 | | 5 752.00 | 5 752.00 |
AR Technical installations, industrial equipment and tools | 2 958.00 | 79.00 | 2 879.00 | 2 958.00 |
AT Other tangible assets | 42 469.00 | 12 454.00 | 30 015.00 | 42 469.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 56 731.00 | 12 591.00 | 44 140.00 | 56 731.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 57 797.00 | | 57 797.00 | 57 797.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 131 765.00 | | 131 765.00 | 131 765.00 |
CO Grand total (0 to V) | 188 496.00 | 12 591.00 | 175 905.00 | 188 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 089.00 | 3 967.00 | | 6 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 2 122.00 | | 2 257.00 |
DL TOTAL (I) | 24 846.00 | 22 589.00 | | 24 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 11 586.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 727.00 | 30 235.00 | | 37 727.00 |
DW Advances and down payments received on current orders | 75 217.00 | 3 850.00 | | 75 217.00 |
DX Trade payables and related accounts | 19 433.00 | 8 875.00 | | 19 433.00 |
DY Tax and social security liabilities | 11 703.00 | 5 862.00 | | 11 703.00 |
EA Other liabilities | 45.00 | 8 525.00 | | 45.00 |
EC TOTAL (IV) | 151 059.00 | 68 934.00 | | 151 059.00 |
EE Grand total (I to V) | 175 905.00 | 91 523.00 | | 175 905.00 |
EI Including equity loans | 37 727.00 | | | 37 727.00 |
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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 | | | 85 068.00 | |
FJ Net sales | | | 85 068.00 | |
FM Inventory production | | | 14 500.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 100 059.00 | |
FU Purchases of raw materials and other supplies | | | 14 474.00 | |
FW Other purchases and external expenses | | | 73 252.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 2 807.00 | |
FZ Social Security Contributions | | | 543.00 | |
GB Operating Expenses - Provisions | | | 4 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 110.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -110.00 | | -60.00 |
HK Income tax | 691.00 | 687.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 059.00 | 157 797.00 | | 100 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 802.00 | 155 674.00 | | 97 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 2 122.00 | | 2 257.00 |
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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 | 46 731.00 | | 10 000.00 | 46 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 56 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 469.00 | | 2 958.00 | 42 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 7 832.00 | 4 759.00 | | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 4 702.00 | | 7 832.00 |
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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 | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 52 207.00 | 52 207.00 | | 52 207.00 |
VG Loans with a maturity of up to one year at origin | 6 935.00 | 6 935.00 | | 6 935.00 |
VI Group and Associates | 37 727.00 | 37 727.00 | | 37 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 576.00 | 58 314.00 | 4 262.00 | 62 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 842.00 | 75 842.00 | | 75 842.00 |
