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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 46 643.00 | | 46 643.00 |
AT Other tangible assets | 15 430.00 | 12 659.00 | 2 771.00 | 15 430.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 306 528.00 | 59 609.00 | 246 918.00 | 306 528.00 |
BL Raw materials, supplies | 115 500.00 | | 115 500.00 | 115 500.00 |
BP Services in progress | 35 150.00 | | 35 150.00 | 35 150.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BX Customers and related accounts | 169 546.00 | | 169 546.00 | 169 546.00 |
BZ Other receivables | 250 851.00 | | 250 851.00 | 250 851.00 |
CF Cash and cash equivalents | 36 677.00 | | 36 677.00 | 36 677.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 619 357.00 | | 619 357.00 | 619 357.00 |
CO Grand total (0 to V) | 925 885.00 | 59 609.00 | 866 275.00 | 925 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 356.00 | | | 457 356.00 |
DD Legal reserve (1) | 22 228.00 | | | 22 228.00 |
DG Other reserves | 168 291.00 | | | 168 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 949.00 | | | 49 949.00 |
DL TOTAL (I) | 697 826.00 | | | 697 826.00 |
DW Advances and down payments received on current orders | 57 198.00 | | | 57 198.00 |
DX Trade payables and related accounts | 63 570.00 | | | 63 570.00 |
DY Tax and social security liabilities | 41 507.00 | | | 41 507.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 168 449.00 | | | 168 449.00 |
EE Grand total (I to V) | 866 275.00 | | | 866 275.00 |
EG Accrued income and payables due within one year | 111 250.00 | | | 111 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 285.00 | | 200 285.00 | 200 285.00 |
FD Production sold - goods | 650 420.00 | | 650 420.00 | 650 420.00 |
FG Production sold - services | 176 501.00 | | 176 501.00 | 176 501.00 |
FJ Net sales | 1 027 207.00 | | 1 027 207.00 | 1 027 207.00 |
FM Inventory production | | | 2 335.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 029 553.00 | |
FS Purchases of goods (including customs duties) | | | 151 475.00 | |
FU Purchases of raw materials and other supplies | | | 290 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 207 763.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 239 239.00 | |
FZ Social Security Contributions | | | 72 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 974 978.00 | |
GG - OPERATING RESULT (I - II) | | | 54 575.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 928.00 | | | 1 029 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 978.00 | | | 979 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 949.00 | | | 49 949.00 |
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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 | 303 088.00 | | 3 440.00 | 303 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 306 528.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 941.00 | | 3 440.00 | 58 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 58 941.00 | 669.00 | | 58 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 941.00 | 669.00 | | 58 941.00 |
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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 | 63 570.00 | 63 570.00 | | 63 570.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 169 546.00 | 169 546.00 | | 169 546.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 235 000.00 | 35 000.00 | | 235 000.00 |
VM Income taxes | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 288.00 | 425 060.00 | 228.00 | 425 288.00 |
VW VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 250.00 | 111 250.00 | | 111 250.00 |
