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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 | 800.00 | 676.00 | 124.00 | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 700.00 | 1 000.00 | 2 700.00 |
AT Other tangible assets | 46 676.00 | 13 941.00 | 32 735.00 | 46 676.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 140 496.00 | 16 317.00 | 124 179.00 | 140 496.00 |
BN Goods in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
BV Advances and down payments on orders | 195 272.00 | | 195 272.00 | 195 272.00 |
BX Customers and related accounts | 392 660.00 | | 392 660.00 | 392 660.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 239 393.00 | | 239 393.00 | 239 393.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 862 996.00 | | 862 996.00 | 862 996.00 |
CO Grand total (0 to V) | 1 003 495.00 | 16 317.00 | 987 178.00 | 1 003 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 103.00 | | | 32 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | 47 603.00 | | 7 125.00 |
DL TOTAL (I) | 44 729.00 | 52 603.00 | | 44 729.00 |
DU Loans and Debts from Credit Institutions (3) | 66 386.00 | 86 108.00 | | 66 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 295.00 | 40 893.00 | | 54 295.00 |
DW Advances and down payments received on current orders | 106 180.00 | 52 040.00 | | 106 180.00 |
DX Trade payables and related accounts | 603 582.00 | 201 409.00 | | 603 582.00 |
DY Tax and social security liabilities | 103 730.00 | 130 081.00 | | 103 730.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | 2 571.00 | | 7 931.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 942 448.00 | 513 103.00 | | 942 448.00 |
EE Grand total (I to V) | 987 178.00 | 565 707.00 | | 987 178.00 |
EG Accrued income and payables due within one year | 8 365.00 | 447 113.00 | | 8 365.00 |
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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 | 827 343.00 | 413 470.00 | 1 240 813.00 | 827 343.00 |
FG Production sold - services | 300 018.00 | 52 830.00 | 352 848.00 | 300 018.00 |
FJ Net sales | 1 127 362.00 | 466 300.00 | 1 593 662.00 | 1 127 362.00 |
FM Inventory production | | | 20 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 738.00 | |
FW Other purchases and external expenses | | | 1 265 685.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 291 864.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 1 608 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 814.00 | 10 077.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 234.00 | 1 470 321.00 | | 1 619 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 109.00 | 1 422 717.00 | | 1 612 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | 47 603.00 | | 7 125.00 |
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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 | 130 855.00 | | 11 092.00 | 130 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 140 497.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 49 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 800.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 535.00 | | 10 292.00 | 40 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 5 949.00 | 11 485.00 | 1 117.00 | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 10 809.00 | 1 117.00 | 5 949.00 |
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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 | 603 583.00 | 603 583.00 | | 603 583.00 |
8C Staff and Related Accounts | 21 837.00 | 21 837.00 | | 21 837.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 392 660.00 | | | 392 660.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 66 085.00 | 20 002.00 | 46 083.00 | 66 085.00 |
VI Group and Associates | 54 295.00 | 54 295.00 | | 54 295.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VM Income taxes | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 203.00 | 407 883.00 | 320.00 | 408 203.00 |
VW VAT | 38 990.00 | 38 990.00 | | 38 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 269.00 | 790 186.00 | 46 083.00 | 836 269.00 |
