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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 29 938.00 | | 29 938.00 | 29 938.00 |
AP Buildings | 5 599.00 | 3 852.00 | 1 747.00 | 5 599.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 28 975.00 | 28 659.00 | 317.00 | 28 975.00 |
BJ TOTAL (I) | 71 374.00 | 39 373.00 | 32 002.00 | 71 374.00 |
BL Raw materials, supplies | 11 213.00 | | 11 213.00 | 11 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 506.00 | 297.00 | 64 209.00 | 64 506.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 24 509.00 | | 24 509.00 | 24 509.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 109 471.00 | 297.00 | 109 174.00 | 109 471.00 |
CO Grand total (0 to V) | 180 845.00 | 39 670.00 | 141 176.00 | 180 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -61 120.00 | -61 509.00 | | -61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | 389.00 | | 31 840.00 |
DL TOTAL (I) | 22 221.00 | -9 620.00 | | 22 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 9 467.00 | 23 757.00 | | 9 467.00 |
DY Tax and social security liabilities | 17 151.00 | 21 387.00 | | 17 151.00 |
EA Other liabilities | 90 837.00 | 100 197.00 | | 90 837.00 |
EB Prepaid income (2) | | 2 759.00 | | |
EC TOTAL (IV) | 118 955.00 | 148 100.00 | | 118 955.00 |
EE Grand total (I to V) | 141 176.00 | 138 480.00 | | 141 176.00 |
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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 | | | 271 729.00 | |
FJ Net sales | | | 271 729.00 | |
FM Inventory production | | | -5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 272 823.00 | |
FU Purchases of raw materials and other supplies | | | 66 859.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 61 312.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 81 418.00 | |
FZ Social Security Contributions | | | 25 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 240 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 078.00 | | |
HD Total exceptional income (VII) | | 3 078.00 | | |
HF Exceptional expenses on capital transactions | | 2 822.00 | | |
HH Total exceptional expenses (VIII) | | 2 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 830.00 | 357 235.00 | | 272 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 990.00 | 356 846.00 | | 240 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 840.00 | 389.00 | | 31 840.00 |
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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 | 74 426.00 | | | 74 426.00 |
I4 DECREASES Grand Total | | 3 052.00 | 71 374.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 40 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 591.00 | | | 43 591.00 |
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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 | 40 047.00 | 2 378.00 | 3 052.00 | 40 047.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 150.00 | 2 378.00 | 3 052.00 | 39 150.00 |
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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 337.00 | 92 337.00 | | 92 337.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 749.00 | 73 749.00 | | 73 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 955.00 | 118 955.00 | | 118 955.00 |
