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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 64 954.00 | 52 078.00 | 12 876.00 | 64 954.00 |
AT Other tangible assets | 87 569.00 | 56 653.00 | 30 915.00 | 87 569.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 190 216.00 | 111 579.00 | 78 637.00 | 190 216.00 |
BL Raw materials, supplies | 10 883.00 | | 10 883.00 | 10 883.00 |
BN Goods in progress | 27 205.00 | | 27 205.00 | 27 205.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 139 431.00 | | 139 431.00 | 139 431.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 73 137.00 | | 73 137.00 | 73 137.00 |
CJ TOTAL (II) | 279 714.00 | | 279 714.00 | 279 714.00 |
CO Grand total (0 to V) | 469 930.00 | 111 579.00 | 358 351.00 | 469 930.00 |
CP Shares due in less than one year | 4 243.00 | | | 4 243.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 175 669.00 | | | 175 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 188 502.00 | | | 188 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 690.00 | | | 11 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 116.00 | | | 21 116.00 |
DX Trade payables and related accounts | 75 187.00 | | | 75 187.00 |
DY Tax and social security liabilities | 59 155.00 | | | 59 155.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 169 849.00 | | | 169 849.00 |
EE Grand total (I to V) | 358 351.00 | | | 358 351.00 |
EG Accrued income and payables due within one year | 166 716.00 | | | 166 716.00 |
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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 | 853 499.00 | | 853 499.00 | 853 499.00 |
FJ Net sales | 853 499.00 | | 853 499.00 | 853 499.00 |
FM Inventory production | | | 27 205.00 | |
FO Operating subsidies | | | 817.00 | |
FR Total operating income (I) | | | 881 521.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 291 554.00 | |
FW Other purchases and external expenses | | | 143 383.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 296 476.00 | |
FZ Social Security Contributions | | | 117 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 289.00 | |
GF Total Operating Expenses (II) | | | 876 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 790.00 | | | 881 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 958.00 | | | 879 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | | | 1 832.00 |
HP References: Equipment leasing | 5 535.00 | | | 5 535.00 |
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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 | 209 093.00 | | 4 124.00 | 209 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 355.00 | |
I4 DECREASES Grand Total | | 23 001.00 | 190 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 31 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 969.00 | 152 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 870.00 | | | 31 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 403.00 | | 4 090.00 | 171 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | 34.00 | 4 352.00 |
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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 | 111 259.00 | 23 289.00 | 22 969.00 | 111 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 412.00 | 23 289.00 | 22 969.00 | 108 412.00 |
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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 | 75 187.00 | 75 187.00 | | 75 187.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 50 830.00 | 50 830.00 | | 50 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 139 431.00 | | | 139 431.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 851.00 | | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 11 690.00 | 8 557.00 | 3 132.00 | 11 690.00 |
VI Group and Associates | 21 116.00 | 21 116.00 | | 21 116.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VM Income taxes | 22 248.00 | | | 22 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 273.00 | 171 273.00 | | 171 273.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 849.00 | 166 716.00 | 3 132.00 | 169 849.00 |
