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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 1 604.00 | 2 320.00 | 3 924.00 |
AT Other tangible assets | 48 798.00 | 21 933.00 | 26 864.00 | 48 798.00 |
BJ TOTAL (I) | 67 721.00 | 25 037.00 | 42 684.00 | 67 721.00 |
BL Raw materials, supplies | 3 300.00 | 900.00 | 2 400.00 | 3 300.00 |
BN Goods in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 62 695.00 | | 62 695.00 | 62 695.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 120 227.00 | 900.00 | 119 327.00 | 120 227.00 |
CO Grand total (0 to V) | 187 948.00 | 25 937.00 | 162 011.00 | 187 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 534.00 | 30 217.00 | | 6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 5 317.00 | | 5 224.00 |
DL TOTAL (I) | 41 858.00 | 36 634.00 | | 41 858.00 |
DU Loans and Debts from Credit Institutions (3) | 26 217.00 | 1 788.00 | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | 14 458.00 | | 17 690.00 |
DW Advances and down payments received on current orders | 7 088.00 | 5 944.00 | | 7 088.00 |
DX Trade payables and related accounts | 14 716.00 | 7 355.00 | | 14 716.00 |
DY Tax and social security liabilities | 29 586.00 | 20 141.00 | | 29 586.00 |
EA Other liabilities | 262.00 | 216.00 | | 262.00 |
EB Prepaid income (2) | 24 594.00 | 23 059.00 | | 24 594.00 |
EC TOTAL (IV) | 120 153.00 | 72 963.00 | | 120 153.00 |
EE Grand total (I to V) | 162 011.00 | 109 597.00 | | 162 011.00 |
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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 | 328 818.00 | | 328 818.00 | 328 818.00 |
FJ Net sales | 328 818.00 | | 328 818.00 | 328 818.00 |
FM Inventory production | | | 13 774.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 344 740.00 | |
FU Purchases of raw materials and other supplies | | | 104 965.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 149 508.00 | |
FZ Social Security Contributions | | | 41 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 339 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GR Interest and similar expenses | | | 692.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 891.00 | | |
HF Exceptional expenses on capital transactions | | 2 277.00 | | |
HH Total exceptional expenses (VIII) | | 8 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 168.00 | | |
HK Income tax | -1 011.00 | -346.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 740.00 | 292 138.00 | | 344 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 516.00 | 286 821.00 | | 339 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 5 317.00 | | 5 224.00 |
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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 | 34 155.00 | | | 34 155.00 |
I4 DECREASES Grand Total | | | 67 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 155.00 | | | 19 155.00 |
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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 | 16 463.00 | 8 573.00 | | 16 463.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 7 073.00 | | 16 463.00 |
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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
8L Deferred income | 24 594.00 | 24 594.00 | | 24 594.00 |
UX Other trade receivables | 10 909.00 | | | 10 909.00 |
VH Loans with a maturity of more than one year at origin | 26 217.00 | 5 955.00 | 20 262.00 | 26 217.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 787.00 | 73 787.00 | | 73 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 065.00 | 92 803.00 | 20 262.00 | 113 065.00 |
