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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 15 516.00 | 666.00 | 16 182.00 |
AT Other tangible assets | 76 413.00 | 75 407.00 | 1 006.00 | 76 413.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 93 723.00 | 90 923.00 | 2 800.00 | 93 723.00 |
BL Raw materials, supplies | 18 449.00 | | 18 449.00 | 18 449.00 |
BP Services in progress | 21 921.00 | | 21 921.00 | 21 921.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CD Marketable securities | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 14 245.00 | | 14 245.00 | 14 245.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 83 292.00 | | 83 292.00 | 83 292.00 |
CO Grand total (0 to V) | 177 015.00 | 90 923.00 | 86 092.00 | 177 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 15 802.00 | | | 15 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | | | 3 433.00 |
DL TOTAL (I) | 46 955.00 | | | 46 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | | | 1 617.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 15 495.00 | | | 15 495.00 |
DY Tax and social security liabilities | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 39 137.00 | | | 39 137.00 |
EE Grand total (I to V) | 86 092.00 | | | 86 092.00 |
EG Accrued income and payables due within one year | 27 137.00 | | | 27 137.00 |
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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 | 264 721.00 | | 264 721.00 | 264 721.00 |
FJ Net sales | 264 721.00 | | 264 721.00 | 264 721.00 |
FM Inventory production | | | -29 079.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 235 894.00 | |
FU Purchases of raw materials and other supplies | | | 81 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 52 891.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 47 737.00 | |
FZ Social Security Contributions | | | 44 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 233 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 1 362.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
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 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 287.00 | | | 237 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 854.00 | | | 233 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | | | 3 433.00 |
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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 | 93 723.00 | | | 93 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 93 723.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 595.00 | | | 92 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 89 708.00 | 1 215.00 | | 89 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 708.00 | 1 215.00 | | 89 708.00 |
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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 | 15 495.00 | 15 495.00 | | 15 495.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VM Income taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 422.00 | 15 422.00 | | 15 422.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 137.00 | 27 137.00 | | 27 137.00 |
