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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 | 1 270.00 | 780.00 | 490.00 | 1 270.00 |
AH Goodwill | 51 522.00 | | 51 522.00 | 51 522.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 10 734.00 | 9 983.00 | 751.00 | 10 734.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 68 248.00 | 14 886.00 | 53 362.00 | 68 248.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 53 668.00 | | 53 668.00 | 53 668.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 83 729.00 | | 83 729.00 | 83 729.00 |
CO Grand total (0 to V) | 151 977.00 | 14 886.00 | 137 091.00 | 151 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 6 332.00 | 6 332.00 | | 6 332.00 |
DG Other reserves | 21 009.00 | 19 120.00 | | 21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 1 889.00 | | 10 770.00 |
DL TOTAL (I) | 71 111.00 | 60 341.00 | | 71 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | 14 198.00 | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 38.00 | | 3 917.00 |
DW Advances and down payments received on current orders | 25 695.00 | 20 333.00 | | 25 695.00 |
DX Trade payables and related accounts | 13 847.00 | 14 050.00 | | 13 847.00 |
DY Tax and social security liabilities | 12 088.00 | 8 208.00 | | 12 088.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 65 980.00 | 72 203.00 | | 65 980.00 |
EE Grand total (I to V) | 137 091.00 | 132 544.00 | | 137 091.00 |
EG Accrued income and payables due within one year | 59 540.00 | 61 772.00 | | 59 540.00 |
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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 | 217 605.00 | | 217 605.00 | 217 605.00 |
FJ Net sales | 217 605.00 | | 217 605.00 | 217 605.00 |
FM Inventory production | | | 12 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 089.00 | |
FU Purchases of raw materials and other supplies | | | 98 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 34 955.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 51 604.00 | |
FZ Social Security Contributions | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 597.00 | |
GG - OPERATING RESULT (I - II) | | | 13 492.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 6 728.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 6 728.00 | | 30.00 |
HE Exceptional expenses on management operations | 134.00 | 533.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 134.00 | 533.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 6 194.00 | | -105.00 |
HK Income tax | 1 966.00 | -1 479.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 118.00 | 233 650.00 | | 232 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 349.00 | 231 761.00 | | 221 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 770.00 | 1 889.00 | | 10 770.00 |
HP References: Equipment leasing | | 3 570.00 | | |
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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 | 69 396.00 | | 895.00 | 69 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 68 248.00 | |
IO DECREASES Total including other intangible assets | | | 52 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 14 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 302.00 | | 490.00 | 52 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 994.00 | | 405.00 | 14 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 235.00 | 1 193.00 | 543.00 | 14 235.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 1 193.00 | 543.00 | 13 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 10 432.00 | 3 992.00 | 6 440.00 | 10 432.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 015.00 | 600.00 | 4 615.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 286.00 | 33 846.00 | 6 440.00 | 40 286.00 |
