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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 562.00 | 323.00 | 1 885.00 |
AT Other tangible assets | 67 041.00 | 12 180.00 | 54 861.00 | 67 041.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 726.00 | 13 742.00 | 57 984.00 | 71 726.00 |
BL Raw materials, supplies | 30 192.00 | | 30 192.00 | 30 192.00 |
BN Goods in progress | 59 088.00 | | 59 088.00 | 59 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 877.00 | | 122 877.00 | 122 877.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 267 049.00 | | 267 049.00 | 267 049.00 |
CO Grand total (0 to V) | 338 775.00 | 13 742.00 | 325 033.00 | 338 775.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 625.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 167.00 | 11 493.00 | | -10 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | -21 660.00 | | 6 186.00 |
DL TOTAL (I) | 4 403.00 | -1 782.00 | | 4 403.00 |
DU Loans and Debts from Credit Institutions (3) | 22 583.00 | 39 140.00 | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 778.00 | 86 180.00 | | 117 778.00 |
DW Advances and down payments received on current orders | 32 196.00 | 44 835.00 | | 32 196.00 |
DX Trade payables and related accounts | 76 737.00 | 95 687.00 | | 76 737.00 |
DY Tax and social security liabilities | 68 403.00 | 64 792.00 | | 68 403.00 |
EA Other liabilities | 2 933.00 | 1 935.00 | | 2 933.00 |
EC TOTAL (IV) | 320 630.00 | 332 571.00 | | 320 630.00 |
EE Grand total (I to V) | 325 033.00 | 330 789.00 | | 325 033.00 |
EG Accrued income and payables due within one year | 314 929.00 | 309 988.00 | | 314 929.00 |
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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 | 563 095.00 | | 563 095.00 | 563 095.00 |
FJ Net sales | 563 095.00 | | 563 095.00 | 563 095.00 |
FM Inventory production | | | -2 603.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 560 739.00 | |
FU Purchases of raw materials and other supplies | | | 262 412.00 | |
FV Inventory change (raw materials and supplies) | | | 6 869.00 | |
FW Other purchases and external expenses | | | 139 573.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 85 329.00 | |
FZ Social Security Contributions | | | 44 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 552 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
A4 Equity method investments | 680.00 | 378.00 | | 680.00 |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 229.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 739.00 | 597 080.00 | | 560 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 553.00 | 618 740.00 | | 554 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | -21 660.00 | | 6 186.00 |
HP References: Equipment leasing | 7 095.00 | 7 091.00 | | 7 095.00 |
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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 | 61 726.00 | | 10 000.00 | 61 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 71 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 926.00 | | 9 000.00 | 59 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 759.00 | 8 983.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 8 983.00 | | 4 759.00 |
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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 | 76 737.00 | 76 737.00 | | 76 737.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 122 877.00 | | | 122 877.00 |
VB VAT | 11 516.00 | | | 11 516.00 |
VH Loans with a maturity of more than one year at origin | 22 583.00 | 16 882.00 | 5 701.00 | 22 583.00 |
VI Group and Associates | 117 778.00 | 117 778.00 | | 117 778.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VM Income taxes | 11 851.00 | | | 11 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | | | 3 681.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 223.00 | 158 223.00 | | 158 223.00 |
VW VAT | 44 238.00 | 44 238.00 | | 44 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 434.00 | 282 733.00 | 5 701.00 | 288 434.00 |
