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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 144.00 | 25.00 | 169.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 30 958.00 | 22 782.00 | 8 176.00 | 30 958.00 |
AT Other tangible assets | 109 399.00 | 51 602.00 | 57 797.00 | 109 399.00 |
BH Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BJ TOTAL (I) | 343 451.00 | 74 528.00 | 268 923.00 | 343 451.00 |
BL Raw materials, supplies | 55 647.00 | | 55 647.00 | 55 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 516.00 | | 74 516.00 | 74 516.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 564.00 | | 140 564.00 | 140 564.00 |
CO Grand total (0 to V) | 484 015.00 | 74 528.00 | 409 487.00 | 484 015.00 |
CP Shares due in less than one year | 7 924.00 | | | 7 924.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | 37 317.00 | | 6 785.00 |
DL TOTAL (I) | 15 585.00 | 46 117.00 | | 15 585.00 |
DU Loans and Debts from Credit Institutions (3) | 96 496.00 | 94 631.00 | | 96 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 710.00 | 114 108.00 | | 127 710.00 |
DW Advances and down payments received on current orders | 13 849.00 | 12 833.00 | | 13 849.00 |
DX Trade payables and related accounts | 105 760.00 | 79 687.00 | | 105 760.00 |
DY Tax and social security liabilities | 50 087.00 | 57 080.00 | | 50 087.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 393 902.00 | 358 908.00 | | 393 902.00 |
EE Grand total (I to V) | 409 487.00 | 405 025.00 | | 409 487.00 |
EG Accrued income and payables due within one year | 328 901.00 | 302 018.00 | | 328 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 738.00 | | |
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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 | 890 622.00 | | 890 622.00 | 890 622.00 |
FJ Net sales | 890 622.00 | | 890 622.00 | 890 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 891 894.00 | |
FU Purchases of raw materials and other supplies | | | 347 957.00 | |
FV Inventory change (raw materials and supplies) | | | -4 231.00 | |
FW Other purchases and external expenses | | | 137 916.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 232 358.00 | |
FZ Social Security Contributions | | | 139 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 882 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 567.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 567.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 124.00 | 214.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 11 368.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 11 582.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -1 015.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 899.00 | 1 097 550.00 | | 892 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 113.00 | 1 060 233.00 | | 886 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785.00 | 37 317.00 | | 6 785.00 |
HP References: Equipment leasing | 12 820.00 | 6 145.00 | | 12 820.00 |
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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 | 326 980.00 | | 18 484.00 | 326 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 924.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 343 451.00 | |
IO DECREASES Total including other intangible assets | | | 195 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 140 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 169.00 | | | 195 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 887.00 | | 18 484.00 | 123 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | | 7 924.00 |
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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 | 58 616.00 | 17 925.00 | 2 013.00 | 58 616.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 56.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 528.00 | 17 869.00 | 2 013.00 | 58 528.00 |
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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 | 105 760.00 | 105 760.00 | | 105 760.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
UT Other financial assets | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 74 516.00 | | | 74 516.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 96 496.00 | 31 495.00 | 65 001.00 | 96 496.00 |
VI Group and Associates | 127 710.00 | 127 710.00 | | 127 710.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 28 397.00 | | | 28 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 433.00 | 86 433.00 | | 86 433.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 053.00 | 315 052.00 | 65 001.00 | 380 053.00 |
