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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 45 045.00 | 41 346.00 | 3 699.00 | 45 045.00 |
AT Other tangible assets | 12 167.00 | 11 770.00 | 397.00 | 12 167.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 92 201.00 | 53 116.00 | 39 085.00 | 92 201.00 |
BL Raw materials, supplies | 6 039.00 | | 6 039.00 | 6 039.00 |
BP Services in progress | 15 534.00 | | 15 534.00 | 15 534.00 |
BX Customers and related accounts | 33 096.00 | | 33 096.00 | 33 096.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 192 963.00 | | 192 963.00 | 192 963.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 267 689.00 | | 267 689.00 | 267 689.00 |
CO Grand total (0 to V) | 359 890.00 | 53 116.00 | 306 774.00 | 359 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 151 578.00 | 182 799.00 | | 151 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 13 779.00 | | 7 090.00 |
DL TOTAL (I) | 205 968.00 | 243 878.00 | | 205 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 6 262.00 | | 1 290.00 |
DW Advances and down payments received on current orders | 40 259.00 | 52 315.00 | | 40 259.00 |
DX Trade payables and related accounts | 27 583.00 | 4 962.00 | | 27 583.00 |
DY Tax and social security liabilities | 29 634.00 | 25 085.00 | | 29 634.00 |
DZ Fixed asset liabilities and related accounts | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 100 806.00 | 88 624.00 | | 100 806.00 |
EE Grand total (I to V) | 306 774.00 | 332 502.00 | | 306 774.00 |
EG Accrued income and payables due within one year | 100 806.00 | 88 624.00 | | 100 806.00 |
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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 | 329 306.00 | | 329 306.00 | 329 306.00 |
FJ Net sales | 329 306.00 | | 329 306.00 | 329 306.00 |
FM Inventory production | | | -2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 445.00 | |
FU Purchases of raw materials and other supplies | | | 119 810.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 98 990.00 | |
FZ Social Security Contributions | | | 48 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 469.00 | | 168.00 |
HK Income tax | 644.00 | 1 907.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 445.00 | 275 791.00 | | 327 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 355.00 | 262 011.00 | | 320 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | 13 779.00 | | 7 090.00 |
HP References: Equipment leasing | 6 932.00 | 6 945.00 | | 6 932.00 |
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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 | 91 735.00 | | 5 040.00 | 91 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 92 201.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 57 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 130.00 | | | 36 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 035.00 | | 3 001.00 | 55 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 2 039.00 | 570.00 |
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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 | 55 820.00 | 1 869.00 | 4 575.00 | 55 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 070.00 | 1 869.00 | 825.00 | 52 070.00 |
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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 | 27 583.00 | 27 583.00 | | 27 583.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 33 096.00 | | | 33 096.00 |
VB VAT | 5 727.00 | | | 5 727.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 5 310.00 | | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 761.00 | 53 152.00 | 2 609.00 | 55 761.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 546.00 | 60 546.00 | | 60 546.00 |
