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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 7 271.00 | 6 895.00 | 377.00 | 7 271.00 |
AT Other tangible assets | 7 121.00 | 5 622.00 | 1 498.00 | 7 121.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 52 900.00 | 14 075.00 | 38 825.00 | 52 900.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BP Services in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 50 531.00 | | 50 531.00 | 50 531.00 |
CO Grand total (0 to V) | 103 430.00 | 14 075.00 | 89 355.00 | 103 430.00 |
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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) | | 917.00 | | |
DG Other reserves | 5 691.00 | 5 691.00 | | 5 691.00 |
DH Retained earnings | 13 402.00 | 11 607.00 | | 13 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 1 795.00 | | 1 539.00 |
DL TOTAL (I) | 28 632.00 | 27 094.00 | | 28 632.00 |
DT Other Bond Issues | 7 837.00 | 12 778.00 | | 7 837.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | 13 489.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 88.00 | | 21.00 |
DW Advances and down payments received on current orders | 17 138.00 | 2 715.00 | | 17 138.00 |
DX Trade payables and related accounts | 5 345.00 | 6 230.00 | | 5 345.00 |
DY Tax and social security liabilities | 29 165.00 | 16 464.00 | | 29 165.00 |
EA Other liabilities | 1 217.00 | 1 217.00 | | 1 217.00 |
EC TOTAL (IV) | 60 723.00 | 39 494.00 | | 60 723.00 |
EE Grand total (I to V) | 89 355.00 | 66 587.00 | | 89 355.00 |
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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 | | | 170 925.00 | |
FG Production sold - services | | | 126 181.00 | |
FJ Net sales | | | 126 181.00 | |
FM Inventory production | | | 22 200.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 150 382.00 | |
FU Purchases of raw materials and other supplies | | | 36 609.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 42 592.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 48 781.00 | |
FZ Social Security Contributions | | | 14 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506.00 | 558.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 768.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -210.00 | | -1 053.00 |
HK Income tax | 300.00 | 166.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 888.00 | 173 791.00 | | 150 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 350.00 | 171 996.00 | | 149 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 1 795.00 | | 1 539.00 |
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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 | 12 443.00 | 1 632.00 | | 12 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 884.00 | 1 632.00 | | 10 884.00 |
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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 | 5 345.00 | 4 855.00 | 490.00 | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 165.00 | 19 718.00 | 7 766.00 | 29 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 229.00 | 21 279.00 | 950.00 | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 585.00 | 33 648.00 | 8 256.00 | 43 585.00 |
