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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 703.00 | 13 031.00 | 15 671.00 | 28 703.00 |
AT Other tangible assets | 73 523.00 | 26 746.00 | 46 777.00 | 73 523.00 |
BJ TOTAL (I) | 202 226.00 | 39 778.00 | 162 448.00 | 202 226.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 33 205.00 | | 33 205.00 | 33 205.00 |
CO Grand total (0 to V) | 235 431.00 | 39 778.00 | 195 653.00 | 235 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 325.00 | | | 5 325.00 |
DH Retained earnings | | -3 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 628.00 | 8 913.00 | | 14 628.00 |
DL TOTAL (I) | 24 953.00 | 10 325.00 | | 24 953.00 |
DU Loans and Debts from Credit Institutions (3) | 94 594.00 | 110 989.00 | | 94 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | 21 647.00 | | 19 143.00 |
DW Advances and down payments received on current orders | | 9 384.00 | | |
DX Trade payables and related accounts | 26 118.00 | 32 128.00 | | 26 118.00 |
DY Tax and social security liabilities | 30 824.00 | 21 107.00 | | 30 824.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 170 700.00 | 195 277.00 | | 170 700.00 |
EE Grand total (I to V) | 195 653.00 | 205 601.00 | | 195 653.00 |
EG Accrued income and payables due within one year | 98 902.00 | 95 259.00 | | 98 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 819.00 | | 444 819.00 | 444 819.00 |
FG Production sold - services | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 449 239.00 | | 449 239.00 | 449 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 311.00 | |
FU Purchases of raw materials and other supplies | | | 191 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 68 041.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 117 361.00 | |
FZ Social Security Contributions | | | 31 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 432 193.00 | |
GG - OPERATING RESULT (I - II) | | | 20 118.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 200.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 200.00 | | 3.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 123.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 174.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 26.00 | | 2.00 |
HK Income tax | 1 823.00 | 246.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 314.00 | 447 851.00 | | 452 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 686.00 | 438 939.00 | | 437 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 628.00 | 8 913.00 | | 14 628.00 |
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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 | 201 347.00 | | 879.00 | 201 347.00 |
I4 DECREASES Grand Total | | | 202 226.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 347.00 | | 879.00 | 101 347.00 |
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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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 94 594.00 | 22 796.00 | 71 798.00 | 94 594.00 |
VI Group and Associates | 19 143.00 | 19 143.00 | | 19 143.00 |
VJ Loans taken out during the year | 5 247.00 | | | 5 247.00 |
VK Loans repaid during the year | 21 642.00 | | | 21 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 700.00 | 98 902.00 | 71 798.00 | 170 700.00 |
