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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 600.00 | | 33 600.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 421.00 | 729.00 | 3 150.00 |
AT Other tangible assets | 29 116.00 | 26 493.00 | 2 623.00 | 29 116.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 866.00 | 28 914.00 | 38 952.00 | 67 866.00 |
BL Raw materials, supplies | 7 997.00 | | 7 997.00 | 7 997.00 |
BN Goods in progress | 19 244.00 | | 19 244.00 | 19 244.00 |
BX Customers and related accounts | 24 092.00 | 1 445.00 | 22 647.00 | 24 092.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CD Marketable securities | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 92 217.00 | | 92 217.00 | 92 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 505.00 | 1 445.00 | 149 060.00 | 150 505.00 |
CO Grand total (0 to V) | 218 371.00 | 30 359.00 | 188 013.00 | 218 371.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 627.00 | 26 366.00 | | 32 627.00 |
DH Retained earnings | 8 060.00 | 8 060.00 | | 8 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 487.00 | 11 261.00 | | 37 487.00 |
DL TOTAL (I) | 83 675.00 | 51 187.00 | | 83 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | 8 765.00 | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 616.00 | | 16.00 |
DW Advances and down payments received on current orders | 19 243.00 | 4 634.00 | | 19 243.00 |
DX Trade payables and related accounts | 37 973.00 | 34 423.00 | | 37 973.00 |
DY Tax and social security liabilities | 40 820.00 | 36 931.00 | | 40 820.00 |
EC TOTAL (IV) | 104 337.00 | 85 370.00 | | 104 337.00 |
EE Grand total (I to V) | 188 012.00 | 136 558.00 | | 188 012.00 |
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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 | 398 520.00 | | 398 520.00 | 398 520.00 |
FJ Net sales | 398 520.00 | | 398 520.00 | 398 520.00 |
FM Inventory production | | | 15 349.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 418 537.00 | |
FU Purchases of raw materials and other supplies | | | 145 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 50 359.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 112 042.00 | |
FZ Social Security Contributions | | | 64 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 375 219.00 | |
GG - OPERATING RESULT (I - II) | | | 43 318.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 338.00 | 8 764.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -8 764.00 | | -338.00 |
HK Income tax | 5 690.00 | 2 901.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 819.00 | 354 569.00 | | 418 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 332.00 | 343 308.00 | | 381 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 487.00 | 11 261.00 | | 37 487.00 |
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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 | 65 677.00 | | 2 189.00 | 65 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 67 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 077.00 | | 2 189.00 | 30 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 27 634.00 | 1 279.00 | | 27 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 634.00 | 1 279.00 | | 27 634.00 |
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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 | 37 973.00 | 37 973.00 | | 37 973.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 22 105.00 | | | 22 105.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 6 283.00 | 2 500.00 | 3 783.00 | 6 283.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 530.00 | 27 530.00 | 2 000.00 | 29 530.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 094.00 | 81 311.00 | 3 783.00 | 85 094.00 |
