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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 100.00 | | 118 100.00 | 118 100.00 |
AR Technical installations, industrial equipment and tools | 53 701.00 | 52 616.00 | 1 085.00 | 53 701.00 |
AT Other tangible assets | 28 798.00 | 26 891.00 | 1 907.00 | 28 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 614.00 | 79 507.00 | 121 107.00 | 200 614.00 |
BL Raw materials, supplies | 19 685.00 | | 19 685.00 | 19 685.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 10 631.00 | 641.00 | 9 989.00 | 10 631.00 |
BZ Other receivables | 19 147.00 | | 19 147.00 | 19 147.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 91 110.00 | 641.00 | 90 468.00 | 91 110.00 |
CO Grand total (0 to V) | 291 724.00 | 80 149.00 | 211 575.00 | 291 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 122 324.00 | 122 324.00 | | 122 324.00 |
DH Retained earnings | -215 169.00 | -235 985.00 | | -215 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 20 816.00 | | 32 820.00 |
DL TOTAL (I) | 38 975.00 | 6 155.00 | | 38 975.00 |
DU Loans and Debts from Credit Institutions (3) | 44 160.00 | 57 704.00 | | 44 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 5 090.00 | | 4 631.00 |
DW Advances and down payments received on current orders | 15 781.00 | 25 694.00 | | 15 781.00 |
DX Trade payables and related accounts | 31 131.00 | 20 081.00 | | 31 131.00 |
DY Tax and social security liabilities | 18 374.00 | 13 272.00 | | 18 374.00 |
EA Other liabilities | 58 524.00 | 67 753.00 | | 58 524.00 |
EC TOTAL (IV) | 172 600.00 | 189 594.00 | | 172 600.00 |
EE Grand total (I to V) | 211 575.00 | 195 749.00 | | 211 575.00 |
EI Including equity loans | 4 631.00 | | | 4 631.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 336 323.00 | | 336 323.00 | 336 323.00 |
FJ Net sales | 336 450.00 | | 336 450.00 | 336 450.00 |
FM Inventory production | | | -15 584.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 324 995.00 | |
FU Purchases of raw materials and other supplies | | | 106 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 83 233.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 78 752.00 | |
FZ Social Security Contributions | | | 13 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 290 036.00 | |
GG - OPERATING RESULT (I - II) | | | 34 959.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 773.00 | | |
HD Total exceptional income (VII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 773.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 026.00 | 285 488.00 | | 325 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 206.00 | 264 672.00 | | 292 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 820.00 | 20 816.00 | | 32 820.00 |
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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 | 197 063.00 | | 3 551.00 | 197 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 200 614.00 | |
IO DECREASES Total including other intangible assets | | | 118 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 100.00 | | | 118 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 948.00 | | 3 551.00 | 78 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 461.00 | 2 046.00 | | 77 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 461.00 | 2 046.00 | | 77 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
UE of which provisions and reversals: - Operating | | 641.00 | | |
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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 524.00 | 58 524.00 | | 58 524.00 |
UX Other trade receivables | 9 876.00 | | | 9 876.00 |
VA Doubtful or disputed receivables | 754.00 | | | 754.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 42 464.00 | 9 158.00 | 33 306.00 | 42 464.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 028.00 | 34 028.00 | | 34 028.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 819.00 | 123 513.00 | 33 306.00 | 156 819.00 |
