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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 840.00 | | 62 840.00 | 62 840.00 |
AR Technical installations, industrial equipment and tools | 19 809.00 | 16 705.00 | 3 105.00 | 19 809.00 |
AT Other tangible assets | 8 429.00 | 6 036.00 | 2 392.00 | 8 429.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 93 870.00 | 22 741.00 | 71 129.00 | 93 870.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 41 208.00 | | 41 208.00 | 41 208.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 077.00 | | 72 077.00 | 72 077.00 |
CO Grand total (0 to V) | 165 948.00 | 22 741.00 | 143 207.00 | 165 948.00 |
CP Shares due in less than one year | 2 792.00 | | | 2 792.00 |
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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 | 101 962.00 | 101 962.00 | | 101 962.00 |
DH Retained earnings | -3 220.00 | -1 080.00 | | -3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | -2 140.00 | | 8 738.00 |
DL TOTAL (I) | 112 980.00 | 104 242.00 | | 112 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 3 575.00 | | 362.00 |
DX Trade payables and related accounts | 15 281.00 | 4 239.00 | | 15 281.00 |
DY Tax and social security liabilities | 14 583.00 | 17 995.00 | | 14 583.00 |
EC TOTAL (IV) | 30 227.00 | 25 809.00 | | 30 227.00 |
EE Grand total (I to V) | 143 207.00 | 130 051.00 | | 143 207.00 |
EG Accrued income and payables due within one year | 30 227.00 | 25 809.00 | | 30 227.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | 83 821.00 | | 83 821.00 | 83 821.00 |
FG Production sold - services | 54 172.00 | | 54 172.00 | 54 172.00 |
FJ Net sales | 137 993.00 | | 137 993.00 | 137 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 994.00 | |
FU Purchases of raw materials and other supplies | | | 35 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 45 739.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 29 466.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 128 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 479.00 | 671.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 671.00 | | 479.00 |
HE Exceptional expenses on management operations | 86.00 | 426.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 222.00 | 1 111.00 | | 222.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 537.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -866.00 | | -253.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 473.00 | 155 829.00 | | 138 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 735.00 | 157 969.00 | | 129 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | -2 140.00 | | 8 738.00 |
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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 | 121 126.00 | | 4 654.00 | 121 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 662.00 | | | 6 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 31 910.00 | 93 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 662.00 | | |
IO DECREASES Total including other intangible assets | | | 62 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 248.00 | 28 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 840.00 | | | 62 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 832.00 | | 4 654.00 | 48 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 51 265.00 | 3 165.00 | 31 688.00 | 51 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 603.00 | 3 165.00 | 25 026.00 | 44 603.00 |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 2 792.00 | 2 792.00 | | 2 792.00 |
UX Other trade receivables | 41 208.00 | | | 41 208.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VM Income taxes | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 734.00 | 49 734.00 | | 49 734.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 227.00 | 30 227.00 | | 30 227.00 |
