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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 057.00 | | 23 057.00 | 23 057.00 |
AT Other tangible assets | 29 151.00 | 16 812.00 | 12 339.00 | 29 151.00 |
BJ TOTAL (I) | 52 208.00 | 16 812.00 | 35 396.00 | 52 208.00 |
BR Intermediate and finished products | 20 208.00 | 16 166.00 | 4 042.00 | 20 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 990.00 | | 38 990.00 | 38 990.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CD Marketable securities | 60 498.00 | | 60 498.00 | 60 498.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 156 822.00 | 16 166.00 | 140 656.00 | 156 822.00 |
CO Grand total (0 to V) | 209 030.00 | 32 978.00 | 176 052.00 | 209 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 198.00 | 51 602.00 | | 60 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | 38 596.00 | | 22 791.00 |
DL TOTAL (I) | 88 489.00 | 95 698.00 | | 88 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 16 237.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DW Advances and down payments received on current orders | 34 818.00 | 22 189.00 | | 34 818.00 |
DX Trade payables and related accounts | 33 907.00 | 28 302.00 | | 33 907.00 |
DY Tax and social security liabilities | 5 547.00 | 5 131.00 | | 5 547.00 |
EA Other liabilities | | 771.00 | | |
EC TOTAL (IV) | 87 564.00 | 72 878.00 | | 87 564.00 |
EE Grand total (I to V) | 176 052.00 | 168 576.00 | | 176 052.00 |
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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 | 294 428.00 | | 294 428.00 | 294 428.00 |
FG Production sold - services | 8 351.00 | | 8 351.00 | 8 351.00 |
FJ Net sales | 302 779.00 | | 302 779.00 | 302 779.00 |
FM Inventory production | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 420.00 | |
FW Other purchases and external expenses | | | 209 290.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 24 674.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 24 297.00 | |
GF Total Operating Expenses (II) | | | 276 059.00 | |
GG - OPERATING RESULT (I - II) | | | 27 362.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 408.00 | 8 990.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 481.00 | 290 707.00 | | 303 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 690.00 | 252 111.00 | | 280 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | 38 596.00 | | 22 791.00 |
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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 | 50 609.00 | | 1 599.00 | 50 609.00 |
I4 DECREASES Grand Total | | | 52 208.00 | |
IO DECREASES Total including other intangible assets | | | 23 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 057.00 | | | 23 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 552.00 | | 1 599.00 | 27 552.00 |
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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 | 11 006.00 | 5 806.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006.00 | 5 806.00 | | 11 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 654.00 | 512.00 | | 15 654.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 15 654.00 | 512.00 | | 15 654.00 |
7C Grand total | 15 654.00 | 512.00 | | 15 654.00 |
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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 38 990.00 | 38 990.00 | | 38 990.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VC Group and associates | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 13 291.00 | | 13 291.00 | 13 291.00 |
VM Income taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 471.00 | 62 471.00 | | 62 471.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 745.00 | 39 454.00 | 13 291.00 | 52 745.00 |
