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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 114 572.00 | 99 035.00 | 15 537.00 | 114 572.00 |
AT Other tangible assets | 141 658.00 | 117 759.00 | 23 900.00 | 141 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 306 014.00 | 216 793.00 | 89 221.00 | 306 014.00 |
BT Goods | 9 073.00 | | 9 073.00 | 9 073.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 59 022.00 | | 59 022.00 | 59 022.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 91 932.00 | | 91 932.00 | 91 932.00 |
CO Grand total (0 to V) | 397 946.00 | 216 793.00 | 181 153.00 | 397 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 745.00 | | | 21 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 464.00 | | | 31 464.00 |
DL TOTAL (I) | 62 009.00 | | | 62 009.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | | | 19 685.00 |
DW Advances and down payments received on current orders | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 74 582.00 | | | 74 582.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 119 144.00 | | | 119 144.00 |
EE Grand total (I to V) | 181 153.00 | | | 181 153.00 |
EG Accrued income and payables due within one year | 108 424.00 | | | 108 424.00 |
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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 | 256 841.00 | | 256 841.00 | 256 841.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 257 330.00 | | 257 330.00 | 257 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 266 998.00 | |
FT Inventory change (goods) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | 49 883.00 | |
FW Other purchases and external expenses | | | 137 682.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 13 427.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 237 040.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | | | 9 440.00 |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 7 954.00 | | | 7 954.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 546.00 | | | 7 546.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 498.00 | | | 282 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 034.00 | | | 251 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 464.00 | | | 31 464.00 |
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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 | 304 015.00 | | 1 999.00 | 304 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 306 014.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 232.00 | | 1 999.00 | 254 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 199 834.00 | 16 959.00 | | 199 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 834.00 | 16 959.00 | | 199 834.00 |
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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 | 74 582.00 | 74 582.00 | | 74 582.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 915.00 | | | 5 915.00 |
VB VAT | 10 126.00 | | | 10 126.00 |
VH Loans with a maturity of more than one year at origin | 16 634.00 | 5 914.00 | 10 720.00 | 16 634.00 |
VI Group and Associates | 19 685.00 | 19 685.00 | | 19 685.00 |
VK Loans repaid during the year | 5 756.00 | | | 5 756.00 |
VM Income taxes | 400.00 | | | 400.00 |
VN Other taxes, similar payments | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 354.00 | 22 354.00 | 1 000.00 | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 768.00 | 103 048.00 | 10 720.00 | 113 768.00 |
