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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 126 547.00 | 123 332.00 | 3 215.00 | 126 547.00 |
AT Other tangible assets | 58 416.00 | 36 794.00 | 21 622.00 | 58 416.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 352 332.00 | 160 126.00 | 192 206.00 | 352 332.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BT Goods | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 83 458.00 | | 83 458.00 | 83 458.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 68 364.00 | | 68 364.00 | 68 364.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 197 622.00 | | 197 622.00 | 197 622.00 |
CO Grand total (0 to V) | 549 954.00 | 160 126.00 | 389 828.00 | 549 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 039.00 | 24 597.00 | | 47 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | 22 442.00 | | 28 211.00 |
DL TOTAL (I) | 76 350.00 | 48 139.00 | | 76 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 37 568.00 | | 37 568.00 |
DW Advances and down payments received on current orders | 25 159.00 | 1 730.00 | | 25 159.00 |
DX Trade payables and related accounts | 141 347.00 | 219 226.00 | | 141 347.00 |
DY Tax and social security liabilities | 109 404.00 | 122 371.00 | | 109 404.00 |
DZ Fixed asset liabilities and related accounts | | 47 127.00 | | |
EC TOTAL (IV) | 313 479.00 | 428 022.00 | | 313 479.00 |
EE Grand total (I to V) | 389 828.00 | 476 161.00 | | 389 828.00 |
EG Accrued income and payables due within one year | 275 911.00 | 426 292.00 | | 275 911.00 |
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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 | 1 400 006.00 | | 1 400 006.00 | 1 400 006.00 |
FJ Net sales | 1 400 006.00 | | 1 400 006.00 | 1 400 006.00 |
FN Capitalized production | | | 284.00 | |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 412 564.00 | |
FU Purchases of raw materials and other supplies | | | 376 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 452 436.00 | |
FX Taxes, duties, and similar payments | | | 29 488.00 | |
FY Salaries and Wages | | | 408 207.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 399 247.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 201.00 | 13 116.00 | | 10 201.00 |
HA Exceptional income from management transactions | 14 894.00 | | | 14 894.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 14 894.00 | 1.00 | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 894.00 | 1.00 | | 14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 458.00 | 1 435 383.00 | | 1 427 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 247.00 | 1 412 940.00 | | 1 399 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 211.00 | 22 442.00 | | 28 211.00 |
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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 | 350 880.00 | | 1 453.00 | 350 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 352 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 510.00 | | 1 453.00 | 183 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 140 895.00 | 19 231.00 | | 140 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 895.00 | 19 231.00 | | 140 895.00 |
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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 | 141 347.00 | 141 347.00 | | 141 347.00 |
8C Staff and Related Accounts | 50 731.00 | 50 731.00 | | 50 731.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 83 458.00 | | | 83 458.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VC Group and associates | 21 976.00 | | | 21 976.00 |
VI Group and Associates | 37 568.00 | | | 37 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 103.00 | 113 923.00 | 180.00 | 114 103.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 319.00 | 250 751.00 | | 288 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
