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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 9 619.00 | 5 695.00 | 15 314.00 |
AT Other tangible assets | 19 006.00 | 7 549.00 | 11 456.00 | 19 006.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 59 671.00 | 17 169.00 | 42 502.00 | 59 671.00 |
BL Raw materials, supplies | 15 350.00 | | 15 350.00 | 15 350.00 |
BN Goods in progress | 25 478.00 | | 25 478.00 | 25 478.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 101 460.00 | | 101 460.00 | 101 460.00 |
CO Grand total (0 to V) | 161 132.00 | 17 169.00 | 143 962.00 | 161 132.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 681.00 | | | 14 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | | | 17 634.00 |
DL TOTAL (I) | 37 816.00 | | | 37 816.00 |
DU Loans and Debts from Credit Institutions (3) | 39 383.00 | | | 39 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 19 415.00 | | | 19 415.00 |
DX Trade payables and related accounts | 27 434.00 | | | 27 434.00 |
DY Tax and social security liabilities | 15 796.00 | | | 15 796.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 106 146.00 | | | 106 146.00 |
EE Grand total (I to V) | 143 962.00 | | | 143 962.00 |
EG Accrued income and payables due within one year | 59 489.00 | | | 59 489.00 |
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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 | 344 697.00 | | 344 697.00 | 344 697.00 |
FJ Net sales | 344 697.00 | | 344 697.00 | 344 697.00 |
FM Inventory production | | | -10 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 613.00 | |
FU Purchases of raw materials and other supplies | | | 192 244.00 | |
FV Inventory change (raw materials and supplies) | | | -5 326.00 | |
FW Other purchases and external expenses | | | 36 753.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 56 002.00 | |
FZ Social Security Contributions | | | 19 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 313 103.00 | |
GG - OPERATING RESULT (I - II) | | | 21 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 810.00 | | | 8 810.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 780.00 | | | 334 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 145.00 | | | 317 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | | | 17 634.00 |
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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 | 58 651.00 | | | 58 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 59 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 502.00 | | | 33 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 8 359.00 | 8 811.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 8 811.00 | | 8 359.00 |
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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 | 27 435.00 | 27 435.00 | | 27 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 39 383.00 | 12 142.00 | 27 241.00 | 39 383.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071.00 | 7 821.00 | 250.00 | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 731.00 | 59 490.00 | 27 241.00 | 86 731.00 |
