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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 160 390.00 | 58 779.00 | 101 611.00 | 160 390.00 |
AT Other tangible assets | 1 410.00 | 1 312.00 | 98.00 | 1 410.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 868.00 | 60 091.00 | 110 777.00 | 170 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 514.00 | | 187 514.00 | 187 514.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CF Cash and cash equivalents | 51 711.00 | | 51 711.00 | 51 711.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 257 106.00 | | 257 106.00 | 257 106.00 |
CO Grand total (0 to V) | 427 974.00 | 60 091.00 | 367 882.00 | 427 974.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 11 752.00 | 8 272.00 | | 11 752.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 525.00 | 3 479.00 | | 33 525.00 |
DL TOTAL (I) | 67 277.00 | 33 751.00 | | 67 277.00 |
DU Loans and Debts from Credit Institutions (3) | 108 073.00 | 71 683.00 | | 108 073.00 |
DX Trade payables and related accounts | 114 494.00 | 40 122.00 | | 114 494.00 |
DY Tax and social security liabilities | 78 039.00 | 44 554.00 | | 78 039.00 |
EC TOTAL (IV) | 300 605.00 | 156 360.00 | | 300 605.00 |
EE Grand total (I to V) | 367 882.00 | 190 111.00 | | 367 882.00 |
EG Accrued income and payables due within one year | 244 678.00 | 119 399.00 | | 244 678.00 |
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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 | 608 014.00 | | 608 014.00 | 608 014.00 |
FJ Net sales | 608 014.00 | | 608 014.00 | 608 014.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 526.00 | |
FU Purchases of raw materials and other supplies | | | 79 808.00 | |
FW Other purchases and external expenses | | | 325 127.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 103 582.00 | |
FZ Social Security Contributions | | | 41 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 637.00 | |
GG - OPERATING RESULT (I - II) | | | 39 888.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 876.00 | | 58.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 142.00 | 876.00 | | 142.00 |
HE Exceptional expenses on management operations | | 5 919.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5 919.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -5 043.00 | | 136.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 668.00 | 350 053.00 | | 612 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 142.00 | 346 574.00 | | 579 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 525.00 | 3 479.00 | | 33 525.00 |
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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 | 86 876.00 | | | 86 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 170 868.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 800.00 | | | 73 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 41 435.00 | 19 151.00 | 494.00 | 41 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 435.00 | 19 151.00 | 494.00 | 41 435.00 |
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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 | 114 494.00 | 114 494.00 | | 114 494.00 |
UP Loans | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 187 514.00 | | | 187 514.00 |
VH Loans with a maturity of more than one year at origin | 108 073.00 | 52 146.00 | 55 927.00 | 108 073.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 48 609.00 | | | 48 609.00 |
VP Miscellaneous | 16 767.00 | | | 16 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 039.00 | 78 039.00 | | 78 039.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 403.00 | 206 403.00 | 60.00 | 206 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 605.00 | 244 678.00 | 55 927.00 | 300 605.00 |
