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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 48 689.00 | 45 801.00 | 2 888.00 | 48 689.00 |
AT Other tangible assets | 54 358.00 | 37 068.00 | 17 290.00 | 54 358.00 |
BF Loans | | | | |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 403 781.00 | 83 869.00 | 319 912.00 | 403 781.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 63 120.00 | | 63 120.00 | 63 120.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 88 395.00 | | 88 395.00 | 88 395.00 |
CO Grand total (0 to V) | 492 176.00 | 83 869.00 | 408 307.00 | 492 176.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 868.00 | 272 083.00 | | 288 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 948.00 | 16 785.00 | | 11 948.00 |
DL TOTAL (I) | 311 816.00 | 299 868.00 | | 311 816.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 236.00 | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 28 157.00 | | 20 279.00 |
DX Trade payables and related accounts | 24 467.00 | 5 764.00 | | 24 467.00 |
DY Tax and social security liabilities | 43 233.00 | 47 235.00 | | 43 233.00 |
EC TOTAL (IV) | 96 491.00 | 81 391.00 | | 96 491.00 |
EE Grand total (I to V) | 408 307.00 | 382 759.00 | | 408 307.00 |
EG Accrued income and payables due within one year | 96 491.00 | 81 391.00 | | 96 491.00 |
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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 | 501 018.00 | | 501 018.00 | 501 018.00 |
FJ Net sales | 501 018.00 | | 501 018.00 | 501 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 928.00 | |
FU Purchases of raw materials and other supplies | | | 101 506.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 89 751.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 227 139.00 | |
FZ Social Security Contributions | | | 73 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 509 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 011.00 | 152.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 152.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | -152.00 | | -4 011.00 |
HK Income tax | -9 248.00 | -7 296.00 | | -9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 928.00 | 541 724.00 | | 515 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 981.00 | 524 939.00 | | 503 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 948.00 | 16 785.00 | | 11 948.00 |
HP References: Equipment leasing | 6 158.00 | 6 158.00 | | 6 158.00 |
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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 | 417 107.00 | | 11 838.00 | 417 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 7 734.00 | |
I4 DECREASES Grand Total | | 25 164.00 | 403 781.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 292.00 | 103 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 500.00 | | 11 838.00 | 115 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607.00 | | | 8 607.00 |
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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 | 101 421.00 | 6 739.00 | 24 292.00 | 101 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 421.00 | 6 739.00 | 24 292.00 | 100 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 24 467.00 | 24 467.00 | | 24 467.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 26 925.00 | 26 925.00 | | 26 925.00 |
UT Other financial assets | 7 734.00 | | | 7 734.00 |
VB VAT | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VJ Loans taken out during the year | 14 752.00 | | | 14 752.00 |
VK Loans repaid during the year | 6 505.00 | | | 6 505.00 |
VM Income taxes | 9 248.00 | | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 11 397.00 | | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 604.00 | 20 870.00 | 7 734.00 | 28 604.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 491.00 | 96 491.00 | | 96 491.00 |
