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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 21 610.00 | 18 540.00 | 3 071.00 | 21 610.00 |
AT Other tangible assets | 42 513.00 | 31 174.00 | 11 339.00 | 42 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 69 465.00 | 49 713.00 | 19 752.00 | 69 465.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 104 174.00 | | 104 174.00 | 104 174.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 161 618.00 | | 161 618.00 | 161 618.00 |
CO Grand total (0 to V) | 231 083.00 | 49 713.00 | 181 370.00 | 231 083.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 644.00 | 94 644.00 | | 94 644.00 |
DH Retained earnings | -27 964.00 | -28 304.00 | | -27 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 339.00 | | 428.00 |
DL TOTAL (I) | 75 492.00 | 75 064.00 | | 75 492.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | 24 505.00 | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 27 648.00 | 38 081.00 | | 27 648.00 |
DY Tax and social security liabilities | 52 950.00 | 52 583.00 | | 52 950.00 |
EC TOTAL (IV) | 105 878.00 | 123 170.00 | | 105 878.00 |
EE Grand total (I to V) | 181 370.00 | 198 234.00 | | 181 370.00 |
EG Accrued income and payables due within one year | 96 678.00 | 123 170.00 | | 96 678.00 |
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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 | 632 801.00 | | 632 801.00 | 632 801.00 |
FJ Net sales | 632 801.00 | | 632 801.00 | 632 801.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 134.00 | |
FU Purchases of raw materials and other supplies | | | 158 900.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 162 803.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 241 968.00 | |
FZ Social Security Contributions | | | 53 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 632 233.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 134.00 | 616 738.00 | | 633 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 706.00 | 616 399.00 | | 632 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 339.00 | | 428.00 |
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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 | 69 465.00 | | | 69 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 69 465.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 123.00 | | | 64 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 37 914.00 | 11 800.00 | | 37 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 914.00 | 11 800.00 | | 37 914.00 |
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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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 27 268.00 | 27 268.00 | | 27 268.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 104 174.00 | | | 104 174.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 935.00 | 7 735.00 | 9 200.00 | 16 935.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 7 570.00 | | | 7 570.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 10 133.00 | | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 778.00 | 128 778.00 | | 128 778.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 554.00 | 96 354.00 | 9 200.00 | 105 554.00 |
