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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 9 193.00 | | 9 193.00 | 9 193.00 |
AR Technical installations, industrial equipment and tools | 41 488.00 | 38 232.00 | 3 256.00 | 41 488.00 |
AT Other tangible assets | 17 138.00 | 17 138.00 | | 17 138.00 |
BJ TOTAL (I) | 68 199.00 | 55 750.00 | 12 449.00 | 68 199.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BP Services in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 30 084.00 | | 30 084.00 | 30 084.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 131 217.00 | | 131 217.00 | 131 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 225.00 | | 203 225.00 | 203 225.00 |
CO Grand total (0 to V) | 271 424.00 | 55 750.00 | 215 674.00 | 271 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 770.00 | 5 617.00 | | 10 770.00 |
DH Retained earnings | 18 471.00 | | | 18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447.00 | 23 624.00 | | 6 447.00 |
DL TOTAL (I) | 143 387.00 | 136 941.00 | | 143 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 090.00 | 39 064.00 | | 43 090.00 |
DX Trade payables and related accounts | 5 414.00 | 8 159.00 | | 5 414.00 |
DY Tax and social security liabilities | 23 783.00 | 27 750.00 | | 23 783.00 |
EC TOTAL (IV) | 72 287.00 | 74 973.00 | | 72 287.00 |
EE Grand total (I to V) | 215 674.00 | 211 914.00 | | 215 674.00 |
EG Accrued income and payables due within one year | 72 287.00 | 74 973.00 | | 72 287.00 |
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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 | 180 068.00 | | 180 068.00 | 180 068.00 |
FJ Net sales | 180 068.00 | | 180 068.00 | 180 068.00 |
FM Inventory production | | | 7 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 191 668.00 | |
FU Purchases of raw materials and other supplies | | | 47 833.00 | |
FV Inventory change (raw materials and supplies) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 29 916.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 88 675.00 | |
FZ Social Security Contributions | | | 7 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 183 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | 1 267.00 | | 3 473.00 |
HA Exceptional income from management transactions | | 1 462.00 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HE Exceptional expenses on management operations | 834.00 | 267.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 267.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 1 195.00 | | -834.00 |
HK Income tax | 1 447.00 | 4 152.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 755.00 | 223 165.00 | | 191 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 308.00 | 199 541.00 | | 185 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 447.00 | 23 624.00 | | 6 447.00 |
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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 | 66 523.00 | | 1 676.00 | 66 523.00 |
I4 DECREASES Grand Total | | | 68 199.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 950.00 | | 1 676.00 | 56 950.00 |
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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 | 47 153.00 | 8 597.00 | | 47 153.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 71.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 844.00 | 8 526.00 | | 46 844.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
UX Other trade receivables | 30 084.00 | | | 30 084.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 43 090.00 | 43 090.00 | | 43 090.00 |
VM Income taxes | 5 923.00 | | | 5 923.00 |
VN Other taxes, similar payments | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 592.00 | 39 592.00 | | 39 592.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 287.00 | 72 287.00 | | 72 287.00 |
