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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 938.00 | 1 608.00 | 3 546.00 |
AT Other tangible assets | 58 708.00 | 34 480.00 | 24 229.00 | 58 708.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 159 689.00 | 37 018.00 | 122 671.00 | 159 689.00 |
BL Raw materials, supplies | 101 232.00 | | 101 232.00 | 101 232.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 119 347.00 | | 119 347.00 | 119 347.00 |
CO Grand total (0 to V) | 279 035.00 | 37 018.00 | 242 017.00 | 279 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 174.00 | 38 286.00 | | 63 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 995.00 | 24 888.00 | | 26 995.00 |
DL TOTAL (I) | 101 169.00 | 74 174.00 | | 101 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10 518.00 | 11 456.00 | | 10 518.00 |
DW Advances and down payments received on current orders | 103 280.00 | 111 995.00 | | 103 280.00 |
DX Trade payables and related accounts | 18 031.00 | 8 876.00 | | 18 031.00 |
DY Tax and social security liabilities | 9 019.00 | 14 299.00 | | 9 019.00 |
EC TOTAL (IV) | 140 848.00 | 146 625.00 | | 140 848.00 |
EE Grand total (I to V) | 242 017.00 | 220 798.00 | | 242 017.00 |
EG Accrued income and payables due within one year | 134 644.00 | 146 625.00 | | 134 644.00 |
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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 | 301 240.00 | | 301 240.00 | 301 240.00 |
FJ Net sales | 301 240.00 | | 301 240.00 | 301 240.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 757.00 | |
FU Purchases of raw materials and other supplies | | | 177 222.00 | |
FV Inventory change (raw materials and supplies) | | | -12 898.00 | |
FW Other purchases and external expenses | | | 44 978.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 44 514.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 274 011.00 | |
GG - OPERATING RESULT (I - II) | | | 31 746.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 511.00 | 4 264.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 757.00 | 262 672.00 | | 305 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 762.00 | 237 784.00 | | 278 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 995.00 | 24 888.00 | | 26 995.00 |
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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 | 148 213.00 | | 11 476.00 | 148 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 159 689.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 818.00 | | 11 436.00 | 50 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | 40.00 | 3 595.00 |
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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 | 31 879.00 | 5 138.00 | | 31 879.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 279.00 | 5 138.00 | | 31 279.00 |
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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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 513.00 | 4 309.00 | 6 204.00 | 10 513.00 |
VI Group and Associates | 103 280.00 | 103 280.00 | | 103 280.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 915.00 | | | 13 915.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 848.00 | 134 644.00 | 6 204.00 | 140 848.00 |
