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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 6 641.00 | 5 306.00 | 11 947.00 |
AT Other tangible assets | 19 955.00 | 7 237.00 | 12 718.00 | 19 955.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 73 380.00 | 15 257.00 | 58 123.00 | 73 380.00 |
BL Raw materials, supplies | 14 085.00 | | 14 085.00 | 14 085.00 |
BX Customers and related accounts | 43 059.00 | | 43 059.00 | 43 059.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 73 480.00 | | 73 480.00 | 73 480.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 145 147.00 | | 145 147.00 | 145 147.00 |
CO Grand total (0 to V) | 218 527.00 | 15 257.00 | 203 270.00 | 218 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 55 405.00 | 14 324.00 | | 55 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 41 081.00 | | 11 184.00 |
DL TOTAL (I) | 91 339.00 | 80 155.00 | | 91 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 569.00 | 31 505.00 | | 23 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 19 925.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 21 537.00 | | | 21 537.00 |
DX Trade payables and related accounts | 37 464.00 | 39 365.00 | | 37 464.00 |
DY Tax and social security liabilities | 26 154.00 | 45 348.00 | | 26 154.00 |
EA Other liabilities | 2 183.00 | 1 388.00 | | 2 183.00 |
EC TOTAL (IV) | 111 931.00 | 137 531.00 | | 111 931.00 |
EE Grand total (I to V) | 203 270.00 | 217 686.00 | | 203 270.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | | | 575 142.00 | |
FJ Net sales | | | 575 142.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 575 546.00 | |
FS Purchases of goods (including customs duties) | | | 227 882.00 | |
FT Inventory change (goods) | | | -9 648.00 | |
FW Other purchases and external expenses | | | 112 028.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 209 258.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GB Operating Expenses - Provisions | | | 5 353.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 565 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 963.00 | | | 11 963.00 |
HH Total exceptional expenses (VIII) | 8 412.00 | 1 890.00 | | 8 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | -1 890.00 | | 3 551.00 |
HK Income tax | 1 984.00 | 8 264.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 524.00 | 525 031.00 | | 587 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 340.00 | 483 950.00 | | 576 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 41 081.00 | | 11 184.00 |
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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 | 67 987.00 | | 17 952.00 | 67 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | 12 558.00 | | 73 380.00 | 12 558.00 |
IO DECREASES Total including other intangible assets | | | 41 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 558.00 | | 31 901.00 | 12 558.00 |
KD ACQUISITIONS Total including other intangible assets | 41 380.00 | | | 41 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 508.00 | | 17 952.00 | 26 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 14 105.00 | 5 353.00 | 4 201.00 | 14 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 725.00 | 5 353.00 | 4 201.00 | 12 725.00 |
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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 | 37 464.00 | 37 464.00 | | 37 464.00 |
8D Social Security and Other Social Organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 43 059.00 | 43 059.00 | | 43 059.00 |
VH Loans with a maturity of more than one year at origin | 23 569.00 | 8 018.00 | 15 551.00 | 23 569.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 581.00 | 57 581.00 | | 57 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 394.00 | 74 842.00 | 15 551.00 | 90 394.00 |
