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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 930.00 | | 137 930.00 | 137 930.00 |
AR Technical installations, industrial equipment and tools | 38 751.00 | 4 536.00 | 34 215.00 | 38 751.00 |
AT Other tangible assets | 3 318.00 | 512.00 | 2 806.00 | 3 318.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 193 574.00 | 5 048.00 | 188 526.00 | 193 574.00 |
BL Raw materials, supplies | 12 497.00 | | 12 497.00 | 12 497.00 |
BN Goods in progress | 21 732.00 | | 21 732.00 | 21 732.00 |
BX Customers and related accounts | 108 949.00 | | 108 949.00 | 108 949.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 116 198.00 | | 116 198.00 | 116 198.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 340 093.00 | | 340 093.00 | 340 093.00 |
CO Grand total (0 to V) | 533 667.00 | 5 048.00 | 528 619.00 | 533 667.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | | | 13 681.00 |
DL TOTAL (I) | 63 681.00 | | | 63 681.00 |
DU Loans and Debts from Credit Institutions (3) | 218 695.00 | | | 218 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 034.00 | | | 100 034.00 |
DW Advances and down payments received on current orders | 25 184.00 | | | 25 184.00 |
DX Trade payables and related accounts | 99 091.00 | | | 99 091.00 |
DY Tax and social security liabilities | 21 934.00 | | | 21 934.00 |
EC TOTAL (IV) | 464 937.00 | | | 464 937.00 |
EE Grand total (I to V) | 528 619.00 | | | 528 619.00 |
EG Accrued income and payables due within one year | 282 104.00 | | | 282 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 900.00 | | 22 900.00 | 22 900.00 |
FG Production sold - services | 341 453.00 | | 341 453.00 | 341 453.00 |
FJ Net sales | 364 354.00 | | 364 354.00 | 364 354.00 |
FM Inventory production | | | 21 732.00 | |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 426.00 | |
FU Purchases of raw materials and other supplies | | | 225 368.00 | |
FV Inventory change (raw materials and supplies) | | | -12 497.00 | |
FW Other purchases and external expenses | | | 92 557.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 43 772.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 349.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 928.00 | | | 391 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 247.00 | | | 378 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681.00 | | | 13 681.00 |
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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 | | | 193 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | 1.00 | 193 574.00 | |
IO DECREASES Total including other intangible assets | | | 137 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 42 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 575.00 | |
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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 | | 5 049.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 049.00 | 1.00 | |
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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 | 99 091.00 | 99 091.00 | | 99 091.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 108 949.00 | | | 108 949.00 |
VB VAT | 3 960.00 | | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 218 691.00 | 35 857.00 | 138 783.00 | 218 691.00 |
VI Group and Associates | 100 034.00 | 100 034.00 | | 100 034.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 991.00 | 131 991.00 | | 131 991.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 753.00 | 256 920.00 | 138 783.00 | 439 753.00 |
