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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 38 857.00 | 37 700.00 | 1 158.00 | 38 857.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 50 883.00 | 38 240.00 | 12 643.00 | 50 883.00 |
BR Intermediate and finished products | 4 402.00 | | 4 402.00 | 4 402.00 |
BT Goods | 69 147.00 | | 69 147.00 | 69 147.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 62 631.00 | | 62 631.00 | 62 631.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 141 159.00 | | 141 159.00 | 141 159.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 192 198.00 | 38 240.00 | 153 958.00 | 192 198.00 |
CP Shares due in less than one year | 1 271.00 | | | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 467.00 | 82 467.00 | | 82 467.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | 10 067.00 | 13 497.00 | | 10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | -3 430.00 | | 29 337.00 |
DL TOTAL (I) | 125 291.00 | 95 954.00 | | 125 291.00 |
DP Provisions for Risks | 156.00 | 88.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 88.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 1 307.00 | | 4 986.00 |
DW Advances and down payments received on current orders | 8 134.00 | 18 034.00 | | 8 134.00 |
DX Trade payables and related accounts | 6 966.00 | 8 033.00 | | 6 966.00 |
DY Tax and social security liabilities | 6 557.00 | 6 454.00 | | 6 557.00 |
EA Other liabilities | 1 869.00 | 369.00 | | 1 869.00 |
EC TOTAL (IV) | 28 511.00 | 34 197.00 | | 28 511.00 |
EE Grand total (I to V) | 153 958.00 | 130 239.00 | | 153 958.00 |
EG Accrued income and payables due within one year | 20 377.00 | 16 163.00 | | 20 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 832.00 | 1 024.00 | 80 856.00 | 79 832.00 |
FD Production sold - goods | 68 632.00 | 14 044.00 | 82 676.00 | 68 632.00 |
FG Production sold - services | 13 946.00 | | 13 946.00 | 13 946.00 |
FJ Net sales | 162 410.00 | 15 068.00 | 177 478.00 | 162 410.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 406.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 51 996.00 | |
FW Other purchases and external expenses | | | 60 083.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 22 908.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 147 004.00 | |
GG - OPERATING RESULT (I - II) | | | 33 401.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 600.00 | 188 590.00 | | 180 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 263.00 | 192 020.00 | | 151 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 337.00 | -3 430.00 | | 29 337.00 |
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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 | 51 063.00 | | | 51 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 271.00 | |
I4 DECREASES Grand Total | | 180.00 | 50 883.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 398.00 | | | 39 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 36 433.00 | 1 807.00 | | 36 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 433.00 | 1 807.00 | | 36 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88.00 | 156.00 | 88.00 | 88.00 |
7C Grand total | 88.00 | 156.00 | 88.00 | 88.00 |
UG - Financial | | 156.00 | 88.00 | |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 2 994.00 | | | 2 994.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VI Group and Associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018.00 | 6 018.00 | | 6 018.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 378.00 | 20 378.00 | | 20 378.00 |
