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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 9 965.00 | 8 489.00 | 1 476.00 | 9 965.00 |
AT Other tangible assets | 31 157.00 | 30 247.00 | 911.00 | 31 157.00 |
BH Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BJ TOTAL (I) | 72 253.00 | 38 735.00 | 33 517.00 | 72 253.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BN Goods in progress | 28 414.00 | | 28 414.00 | 28 414.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 92 188.00 | | 92 188.00 | 92 188.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CD Marketable securities | 23 104.00 | | 23 104.00 | 23 104.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 247 400.00 | | 247 400.00 | 247 400.00 |
CO Grand total (0 to V) | 319 653.00 | 38 735.00 | 280 917.00 | 319 653.00 |
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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 | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | 83 085.00 | 91 194.00 | | 83 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | -8 108.00 | | 8 581.00 |
DL TOTAL (I) | 143 334.00 | 134 753.00 | | 143 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 436.00 | 54 302.00 | | 49 436.00 |
DX Trade payables and related accounts | 16 033.00 | 18 867.00 | | 16 033.00 |
DY Tax and social security liabilities | 66 714.00 | 35 871.00 | | 66 714.00 |
EA Other liabilities | 5 400.00 | 4 340.00 | | 5 400.00 |
EC TOTAL (IV) | 137 583.00 | 113 380.00 | | 137 583.00 |
EE Grand total (I to V) | 280 917.00 | 248 133.00 | | 280 917.00 |
EI Including equity loans | 49 436.00 | | | 49 436.00 |
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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 | | | 348 093.00 | |
FJ Net sales | | | 348 093.00 | |
FM Inventory production | | | 24 797.00 | |
FO Operating subsidies | | | 8 261.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 381 360.00 | |
FU Purchases of raw materials and other supplies | | | 85 309.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 141 824.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 131 814.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 372 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 272.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 272.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -272.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 368.00 | 360 377.00 | | 381 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 787.00 | 368 486.00 | | 372 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | -8 108.00 | | 8 581.00 |
HP References: Equipment leasing | 5 522.00 | 5 522.00 | | 5 522.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 228.00 | | 895.00 | 40 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 074.00 | | | 12 074.00 |
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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 | 37 053.00 | 1 682.00 | 38 735.00 | 37 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 053.00 | 1 682.00 | 38 735.00 | 37 053.00 |
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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 | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 66 714.00 | 66 714.00 | | 66 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
UX Other trade receivables | 92 188.00 | 92 188.00 | | 92 188.00 |
VI Group and Associates | 49 436.00 | 49 436.00 | | 49 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 020.00 | 109 946.00 | 12 074.00 | 122 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 583.00 | 137 583.00 | | 137 583.00 |
