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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 86 997.00 | 37 163.00 | 49 834.00 | 86 997.00 |
AT Other tangible assets | 52 329.00 | 16 900.00 | 35 429.00 | 52 329.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 276.00 | 54 063.00 | 104 213.00 | 158 276.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BP Services in progress | 14 052.00 | | 14 052.00 | 14 052.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 53 733.00 | | 53 733.00 | 53 733.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 147 616.00 | | 147 616.00 | 147 616.00 |
CO Grand total (0 to V) | 305 893.00 | 54 063.00 | 251 830.00 | 305 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 605.00 | | | 605.00 |
DH Retained earnings | 11 470.00 | -21 115.00 | | 11 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | 33 190.00 | | 27 308.00 |
DL TOTAL (I) | 139 383.00 | 112 075.00 | | 139 383.00 |
DU Loans and Debts from Credit Institutions (3) | 29 884.00 | 6 157.00 | | 29 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 20 419.00 | | 8 805.00 |
DW Advances and down payments received on current orders | 6 544.00 | | | 6 544.00 |
DX Trade payables and related accounts | 60 317.00 | 28 937.00 | | 60 317.00 |
DY Tax and social security liabilities | 4 665.00 | 5 405.00 | | 4 665.00 |
DZ Fixed asset liabilities and related accounts | 1 520.00 | | | 1 520.00 |
EA Other liabilities | 708.00 | 1 116.00 | | 708.00 |
EC TOTAL (IV) | 112 447.00 | 62 035.00 | | 112 447.00 |
EE Grand total (I to V) | 251 830.00 | 174 110.00 | | 251 830.00 |
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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 | | | 495 211.00 | |
FJ Net sales | | | 495 211.00 | |
FM Inventory production | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 505 907.00 | |
FU Purchases of raw materials and other supplies | | | 113 666.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 312 198.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 638.00 | |
GG - OPERATING RESULT (I - II) | | | 32 269.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 155.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 075.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 230.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 770.00 | | -45.00 |
HK Income tax | 4 587.00 | 4 244.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 907.00 | 446 458.00 | | 505 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 599.00 | 413 268.00 | | 478 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | 33 190.00 | | 27 308.00 |
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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 | 125 758.00 | | 32 518.00 | 125 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 158 276.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 808.00 | | 32 518.00 | 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 937.00 | 24 125.00 | | 29 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 937.00 | 24 125.00 | | 29 937.00 |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 733.00 | | | 53 733.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VH Loans with a maturity of more than one year at origin | 29 884.00 | 10 223.00 | 19 660.00 | 29 884.00 |
VI Group and Associates | 8 805.00 | 8 805.00 | | 8 805.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 9 277.00 | | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 16 346.00 | | | 16 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 772.00 | 82 772.00 | | 82 772.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 902.00 | 86 241.00 | 19 660.00 | 105 902.00 |
