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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 750.00 | | 43 750.00 | 43 750.00 |
AR Technical installations, industrial equipment and tools | 15 610.00 | 10 363.00 | 5 247.00 | 15 610.00 |
AT Other tangible assets | 17 176.00 | 14 278.00 | 2 898.00 | 17 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 551.00 | 24 641.00 | 54 910.00 | 79 551.00 |
BL Raw materials, supplies | 45 047.00 | | 45 047.00 | 45 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 413.00 | 1 449.00 | 71 964.00 | 73 413.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 140 750.00 | 1 449.00 | 139 301.00 | 140 750.00 |
CO Grand total (0 to V) | 220 302.00 | 26 091.00 | 194 211.00 | 220 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 536.00 | 15 371.00 | | 33 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | 18 165.00 | | 12 691.00 |
DL TOTAL (I) | 54 477.00 | 41 786.00 | | 54 477.00 |
DU Loans and Debts from Credit Institutions (3) | 40 791.00 | 50 031.00 | | 40 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 768.00 | 29 013.00 | | 35 768.00 |
DX Trade payables and related accounts | 39 536.00 | 45 952.00 | | 39 536.00 |
DY Tax and social security liabilities | 23 321.00 | 16 961.00 | | 23 321.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 139 734.00 | 141 969.00 | | 139 734.00 |
EE Grand total (I to V) | 194 211.00 | 183 755.00 | | 194 211.00 |
EG Accrued income and payables due within one year | 113 659.00 | 141 969.00 | | 113 659.00 |
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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 | 411 598.00 | 608.00 | 412 206.00 | 411 598.00 |
FJ Net sales | 411 598.00 | 608.00 | 412 206.00 | 411 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 206.00 | |
FU Purchases of raw materials and other supplies | | | 229 155.00 | |
FV Inventory change (raw materials and supplies) | | | -821.00 | |
FW Other purchases and external expenses | | | 75 741.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 51 227.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 395 413.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 124.00 | 294.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 294.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -294.00 | | -41.00 |
HJ Employee participation in company results | 845.00 | 2 715.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 289.00 | 435 437.00 | | 412 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 598.00 | 417 272.00 | | 399 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | 18 165.00 | | 12 691.00 |
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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 | 82 748.00 | | 804.00 | 82 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 79 551.00 | |
IO DECREASES Total including other intangible assets | | | 43 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 32 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 750.00 | | | 43 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 983.00 | | 804.00 | 35 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 20 566.00 | 8 076.00 | 4 000.00 | 20 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 8 076.00 | 4 000.00 | 20 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 39 536.00 | 39 536.00 | | 39 536.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 71 680.00 | | | 71 680.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 733.00 | | | 1 733.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 40 791.00 | 14 716.00 | 26 075.00 | 40 791.00 |
VI Group and Associates | 35 768.00 | 35 768.00 | | 35 768.00 |
VJ Loans taken out during the year | 48 100.00 | | | 48 100.00 |
VK Loans repaid during the year | 57 249.00 | | | 57 249.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VP Miscellaneous | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 756.00 | 83 756.00 | 3 000.00 | 86 756.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 734.00 | 113 659.00 | 26 075.00 | 139 734.00 |
