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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 348.00 | | 42 348.00 | 42 348.00 |
AR Technical installations, industrial equipment and tools | 44 547.00 | 28 602.00 | 15 946.00 | 44 547.00 |
AT Other tangible assets | 14 450.00 | 13 553.00 | 897.00 | 14 450.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 103 295.00 | 42 155.00 | 61 140.00 | 103 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 804.00 | | 178 804.00 | 178 804.00 |
BZ Other receivables | 97 034.00 | | 97 034.00 | 97 034.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 282 475.00 | | 282 475.00 | 282 475.00 |
CO Grand total (0 to V) | 385 770.00 | 42 155.00 | 343 615.00 | 385 770.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 481.00 | | 2 000.00 |
DG Other reserves | 12 808.00 | | | 12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | 13 327.00 | | 7 882.00 |
DL TOTAL (I) | 42 689.00 | 34 808.00 | | 42 689.00 |
DU Loans and Debts from Credit Institutions (3) | 16 104.00 | 17 154.00 | | 16 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 3 732.00 | | 818.00 |
DW Advances and down payments received on current orders | | 9 890.00 | | |
DX Trade payables and related accounts | 176 981.00 | 171 184.00 | | 176 981.00 |
DY Tax and social security liabilities | 107 023.00 | 83 711.00 | | 107 023.00 |
EA Other liabilities | | 25 695.00 | | |
EC TOTAL (IV) | 300 926.00 | 311 364.00 | | 300 926.00 |
EE Grand total (I to V) | 343 615.00 | 346 172.00 | | 343 615.00 |
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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 | 1 085 965.00 | | 1 085 965.00 | 1 085 965.00 |
FJ Net sales | 1 085 965.00 | | 1 085 965.00 | 1 085 965.00 |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 087 146.00 | |
FU Purchases of raw materials and other supplies | | | 407 037.00 | |
FW Other purchases and external expenses | | | 389 859.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 177 586.00 | |
FZ Social Security Contributions | | | 82 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 069 815.00 | |
GG - OPERATING RESULT (I - II) | | | 17 330.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | 580.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 580.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -580.00 | | -1 775.00 |
HK Income tax | 518.00 | 1 121.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 146.00 | 777 761.00 | | 1 087 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 264.00 | 764 434.00 | | 1 079 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | 13 327.00 | | 7 882.00 |
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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 | 89 918.00 | | 13 377.00 | 89 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 103 295.00 | |
IO DECREASES Total including other intangible assets | | | 42 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 348.00 | | | 42 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | 13 147.00 | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 230.00 | 1 720.00 |
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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 | 38 200.00 | 3 954.00 | | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 200.00 | 3 954.00 | | 38 200.00 |
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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 | 176 981.00 | 176 981.00 | | 176 981.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 82 720.00 | 82 720.00 | | 82 720.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 177 696.00 | | | 177 696.00 |
UY Staff and related accounts | 53 261.00 | | | 53 261.00 |
VA Doubtful or disputed receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 27 235.00 | | | 27 235.00 |
VG Loans with a maturity of up to one year at origin | 16 104.00 | 16 104.00 | | 16 104.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VM Income taxes | 3 584.00 | | | 3 584.00 |
VP Miscellaneous | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | | | 7 319.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 455.00 | 278 525.00 | 1 930.00 | 280 455.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 926.00 | 300 926.00 | | 300 926.00 |
