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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 977.00 | 8 729.00 | 249.00 | 8 977.00 |
AT Other tangible assets | 43 557.00 | 25 143.00 | 18 415.00 | 43 557.00 |
BJ TOTAL (I) | 72 907.00 | 33 871.00 | 39 035.00 | 72 907.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 15 318.00 | | 15 318.00 | 15 318.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 45 764.00 | | 45 764.00 | 45 764.00 |
CO Grand total (0 to V) | 118 671.00 | 33 871.00 | 84 799.00 | 118 671.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | 46 717.00 | 44 616.00 | | 46 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 2 101.00 | | 4 578.00 |
DL TOTAL (I) | 59 679.00 | 55 102.00 | | 59 679.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 856.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 6 014.00 | | 4 310.00 |
DW Advances and down payments received on current orders | 11 861.00 | 7 834.00 | | 11 861.00 |
DX Trade payables and related accounts | 5 112.00 | 12 725.00 | | 5 112.00 |
DY Tax and social security liabilities | 3 250.00 | 5 677.00 | | 3 250.00 |
EC TOTAL (IV) | 25 120.00 | 33 107.00 | | 25 120.00 |
EE Grand total (I to V) | 84 799.00 | 88 208.00 | | 84 799.00 |
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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 | | | 131 046.00 | |
FJ Net sales | | | 131 046.00 | |
FM Inventory production | | | 2 763.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 809.00 | |
FU Purchases of raw materials and other supplies | | | 52 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 786.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 40 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 128 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 811.00 | 294.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 039.00 | 132 662.00 | | 134 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 461.00 | 130 561.00 | | 129 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 2 101.00 | | 4 578.00 |
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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 | 54 726.00 | | | 54 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 72 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 354.00 | | | 34 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 33 389.00 | 482.00 | | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 389.00 | 482.00 | | 33 389.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 13 997.00 | | | 13 997.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 1 787.00 | | | 1 787.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VP Miscellaneous | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 761.00 | 18 761.00 | | 18 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 259.00 | 13 259.00 | | 13 259.00 |
