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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 | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 668.00 | 16 075.00 | 1 593.00 | 17 668.00 |
AT Other tangible assets | 29 428.00 | 21 924.00 | 7 504.00 | 29 428.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 102 051.00 | 38 554.00 | 63 497.00 | 102 051.00 |
BL Raw materials, supplies | 6 191.00 | | 6 191.00 | 6 191.00 |
BN Goods in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 78 585.00 | | 78 585.00 | 78 585.00 |
BZ Other receivables | 32 645.00 | | 32 645.00 | 32 645.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 145 740.00 | | 145 740.00 | 145 740.00 |
CO Grand total (0 to V) | 247 791.00 | 38 554.00 | 209 237.00 | 247 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 897.00 | 879.00 | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | 7 019.00 | | 7 704.00 |
DL TOTAL (I) | 23 601.00 | 15 897.00 | | 23 601.00 |
DU Loans and Debts from Credit Institutions (3) | 15 444.00 | 40 986.00 | | 15 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 769.00 | 32 523.00 | | 49 769.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 51 213.00 | 74 482.00 | | 51 213.00 |
DY Tax and social security liabilities | 63 729.00 | 45 343.00 | | 63 729.00 |
EA Other liabilities | 5 280.00 | 1 240.00 | | 5 280.00 |
EC TOTAL (IV) | 185 635.00 | 221 030.00 | | 185 635.00 |
EE Grand total (I to V) | 209 237.00 | 236 927.00 | | 209 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 567.00 | | 319 567.00 | 319 567.00 |
FD Production sold - goods | 35 328.00 | 169 629.00 | 204 957.00 | 35 328.00 |
FJ Net sales | 354 894.00 | 169 629.00 | 524 524.00 | 354 894.00 |
FM Inventory production | | | -60 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 464 991.00 | |
FU Purchases of raw materials and other supplies | | | 245 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 86 054.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 90 236.00 | |
FZ Social Security Contributions | | | 22 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 453 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 293.00 | 120.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 1 825.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 658.00 | | -293.00 |
HK Income tax | 767.00 | 802.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 991.00 | 547 458.00 | | 464 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 287.00 | 540 440.00 | | 457 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | 7 019.00 | | 7 704.00 |
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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 | 98 151.00 | | 3 900.00 | 98 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 102 051.00 | |
IO DECREASES Total including other intangible assets | | | 50 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 556.00 | | | 50 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 195.00 | | 3 900.00 | 43 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 30 090.00 | 8 464.00 | | 30 090.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 62.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 596.00 | 8 402.00 | | 29 596.00 |
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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 | 51 213.00 | 51 213.00 | | 51 213.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 78 585.00 | | | 78 585.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 2 855.00 | | | 2 855.00 |
VB VAT | 25 850.00 | | | 25 850.00 |
VG Loans with a maturity of up to one year at origin | 15 444.00 | 15 444.00 | | 15 444.00 |
VH Loans with a maturity of more than one year at origin | 40 986.00 | 25 542.00 | 15 444.00 | 40 986.00 |
VI Group and Associates | 49 769.00 | 49 769.00 | | 49 769.00 |
VJ Loans taken out during the year | 8 328.00 | | | 8 328.00 |
VK Loans repaid during the year | 33 870.00 | | | 33 870.00 |
VM Income taxes | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 824.00 | 115 824.00 | | 115 824.00 |
VW VAT | 38 861.00 | 38 861.00 | | 38 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 435.00 | 185 435.00 | | 185 435.00 |
