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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 6 138.00 | 6 138.00 | | 6 138.00 |
AT Other tangible assets | 18 734.00 | 3 699.00 | 15 035.00 | 18 734.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 79 872.00 | 9 838.00 | 70 035.00 | 79 872.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 67 395.00 | | 67 395.00 | 67 395.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 143 869.00 | | 143 869.00 | 143 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 997.00 | | 221 997.00 | 221 997.00 |
CO Grand total (0 to V) | 301 869.00 | 9 838.00 | 292 032.00 | 301 869.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 178 381.00 | 152 660.00 | | 178 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | 25 721.00 | | 33 082.00 |
DL TOTAL (I) | 216 962.00 | 183 881.00 | | 216 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 153.00 | 25 153.00 | | 11 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 127.00 | 20 263.00 | | 25 127.00 |
DW Advances and down payments received on current orders | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 10 874.00 | 5 703.00 | | 10 874.00 |
DY Tax and social security liabilities | 24 478.00 | 8 813.00 | | 24 478.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 75 069.00 | 59 931.00 | | 75 069.00 |
EE Grand total (I to V) | 292 032.00 | 243 812.00 | | 292 032.00 |
EG Accrued income and payables due within one year | 72 289.00 | 48 825.00 | | 72 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 36.00 | | 30.00 |
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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 | 235 676.00 | | 235 676.00 | 235 676.00 |
FJ Net sales | 235 676.00 | | 235 676.00 | 235 676.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 912.00 | |
FU Purchases of raw materials and other supplies | | | 51 710.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 32 264.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 62 443.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 574.00 | |
GG - OPERATING RESULT (I - II) | | | 34 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 463.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 250.00 | 10 667.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 10 667.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 90.00 | 78.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 86.00 | 3 087.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 176.00 | 3 164.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | 7 502.00 | | 6 074.00 |
HK Income tax | 6 631.00 | 4 895.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 164.00 | 269 513.00 | | 244 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 083.00 | 243 793.00 | | 211 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 082.00 | 25 721.00 | | 33 082.00 |
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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 | 79 699.00 | | 17 933.00 | 79 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 761.00 | 79 872.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 761.00 | 24 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 699.00 | | 17 933.00 | 24 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 380.00 | 4 131.00 | 17 674.00 | 23 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 380.00 | 4 131.00 | 17 674.00 | 23 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | | 547.00 | 547.00 |
7B Total provisions for depreciation | 547.00 | | 547.00 | 547.00 |
7C Grand total | 547.00 | | 547.00 | 547.00 |
UE of which provisions and reversals: - Operating | | | 547.00 | |
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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 67 395.00 | 67 395.00 | | 67 395.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 11 123.00 | 11 123.00 | | 11 123.00 |
VI Group and Associates | 25 127.00 | 25 127.00 | | 25 127.00 |
VK Loans repaid during the year | 13 972.00 | | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 848.00 | 69 848.00 | | 69 848.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 289.00 | 72 289.00 | | 72 289.00 |
