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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 17 037.00 | 14 958.00 | 2 079.00 | 17 037.00 |
AT Other tangible assets | 34 732.00 | 17 992.00 | 16 740.00 | 34 732.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 55 534.00 | 34 635.00 | 20 899.00 | 55 534.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 333 456.00 | | 333 456.00 | 333 456.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 413 602.00 | | 413 602.00 | 413 602.00 |
CO Grand total (0 to V) | 469 136.00 | 34 635.00 | 434 502.00 | 469 136.00 |
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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 | 72 413.00 | 83 249.00 | | 72 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 39 164.00 | | 6 907.00 |
DL TOTAL (I) | 87 705.00 | 130 798.00 | | 87 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 393.00 | 72 612.00 | | 107 393.00 |
DW Advances and down payments received on current orders | 131 020.00 | 91 330.00 | | 131 020.00 |
DX Trade payables and related accounts | 64 918.00 | 72 546.00 | | 64 918.00 |
DY Tax and social security liabilities | 19 466.00 | 28 709.00 | | 19 466.00 |
EA Other liabilities | 24 000.00 | 40.00 | | 24 000.00 |
EC TOTAL (IV) | 346 797.00 | 265 237.00 | | 346 797.00 |
EE Grand total (I to V) | 434 502.00 | 396 035.00 | | 434 502.00 |
EI Including equity loans | 107 393.00 | | | 107 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 889 871.00 | |
FD Production sold - goods | | | 8 311.00 | |
FJ Net sales | | | 898 182.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 907 201.00 | |
FS Purchases of goods (including customs duties) | | | 436 964.00 | |
FT Inventory change (goods) | | | 22 572.00 | |
FW Other purchases and external expenses | | | 120 044.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 291 352.00 | |
FZ Social Security Contributions | | | 30 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 912 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 063.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 317.00 | 417.00 | | 13 317.00 |
HH Total exceptional expenses (VIII) | 208.00 | 1 292.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 108.00 | -875.00 | | 13 108.00 |
HK Income tax | 1 219.00 | 8 348.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 730.00 | 910 040.00 | | 920 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 822.00 | 870 876.00 | | 913 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 39 164.00 | | 6 907.00 |
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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 | 50 345.00 | | 6 393.00 | 50 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 55 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 51 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 580.00 | | 6 393.00 | 46 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 27 673.00 | 8 019.00 | 1 057.00 | 27 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 8 019.00 | 1 057.00 | 25 988.00 |
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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 | 107 393.00 | 107 393.00 | | 107 393.00 |
8B Suppliers and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 19 466.00 | 19 466.00 | | 19 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 678.00 | 21 678.00 | | 21 678.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | 26 253.00 | 2 080.00 | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 777.00 | 215 777.00 | | 215 777.00 |
