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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 | 31 400.00 | 25 137.00 | 6 263.00 | 31 400.00 |
AT Other tangible assets | 14 450.00 | 13 063.00 | 1 387.00 | 14 450.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 89 918.00 | 38 200.00 | 51 717.00 | 89 918.00 |
BV Advances and down payments on orders | 30 261.00 | | 30 261.00 | 30 261.00 |
BX Customers and related accounts | 168 568.00 | | 168 568.00 | 168 568.00 |
BZ Other receivables | 78 454.00 | | 78 454.00 | 78 454.00 |
CF Cash and cash equivalents | 16 389.00 | | 16 389.00 | 16 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 454.00 | | 294 454.00 | 294 454.00 |
CO Grand total (0 to V) | 384 372.00 | 38 200.00 | 346 172.00 | 384 372.00 |
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) | 1 481.00 | | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 327.00 | 1 481.00 | | 13 327.00 |
DL TOTAL (I) | 34 808.00 | 21 481.00 | | 34 808.00 |
DU Loans and Debts from Credit Institutions (3) | 17 154.00 | 17 154.00 | | 17 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 557.00 | | 3 732.00 |
DW Advances and down payments received on current orders | 9 890.00 | 29 298.00 | | 9 890.00 |
DX Trade payables and related accounts | 171 184.00 | 142 032.00 | | 171 184.00 |
DY Tax and social security liabilities | 83 711.00 | 108 658.00 | | 83 711.00 |
EA Other liabilities | 25 695.00 | | | 25 695.00 |
EB Prepaid income (2) | | 19 444.00 | | |
EC TOTAL (IV) | 311 364.00 | 317 144.00 | | 311 364.00 |
EE Grand total (I to V) | 346 172.00 | 338 624.00 | | 346 172.00 |
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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 | 777 455.00 | | 777 455.00 | 777 455.00 |
FJ Net sales | 777 455.00 | | 777 455.00 | 777 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 777 761.00 | |
FU Purchases of raw materials and other supplies | | | 272 165.00 | |
FW Other purchases and external expenses | | | 326 577.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 105 096.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 757 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 276.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 822.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 822.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -822.00 | | -580.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 761.00 | 1 267 298.00 | | 777 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 434.00 | 1 265 817.00 | | 764 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 327.00 | 1 481.00 | | 13 327.00 |
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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 | | | 89 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 89 918.00 | |
IO DECREASES Total including other intangible assets | | | 42 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 348.00 | | | 42 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 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 | 29 169.00 | 9 031.00 | | 29 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 169.00 | 9 031.00 | | 29 169.00 |
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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 | 171 184.00 | 171 184.00 | | 171 184.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 695.00 | 25 695.00 | | 25 695.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 168 568.00 | | | 168 568.00 |
UY Staff and related accounts | 50 640.00 | | | 50 640.00 |
VB VAT | 21 054.00 | | | 21 054.00 |
VH Loans with a maturity of more than one year at origin | 17 154.00 | 13 783.00 | 3 371.00 | 17 154.00 |
VI Group and Associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VP Miscellaneous | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 721.00 | 247 021.00 | 1 700.00 | 248 721.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 474.00 | 298 103.00 | 3 371.00 | 301 474.00 |
