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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 124.00 | | 2 124.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 10 999.00 | 5 141.00 | 16 140.00 |
AT Other tangible assets | 29 237.00 | 14 779.00 | 14 458.00 | 29 237.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 54 509.00 | 25 778.00 | 28 730.00 | 54 509.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BN Goods in progress | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 8 379.00 | | 8 379.00 | 8 379.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 58 872.00 | | 58 872.00 | 58 872.00 |
CJ TOTAL (II) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 130 747.00 | 25 778.00 | 104 968.00 | 130 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 943.00 | 58 636.00 | | 53 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | -4 692.00 | | 15 174.00 |
DL TOTAL (I) | 77 917.00 | 62 743.00 | | 77 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 1 122.00 | | 806.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 341.00 | 17 257.00 | | 4 341.00 |
DY Tax and social security liabilities | 20 902.00 | 17 170.00 | | 20 902.00 |
EC TOTAL (IV) | 27 050.00 | 35 549.00 | | 27 050.00 |
EE Grand total (I to V) | 104 968.00 | 98 293.00 | | 104 968.00 |
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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 | 325 113.00 | | 325 113.00 | 325 113.00 |
FJ Net sales | 325 113.00 | | 325 113.00 | 325 113.00 |
FM Inventory production | | | -9 958.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 427.00 | |
FU Purchases of raw materials and other supplies | | | 87 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 73 625.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 89 694.00 | |
FZ Social Security Contributions | | | 45 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -81.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 309 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 27.00 | 4.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 4.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 472.00 | -4.00 | | 7 472.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 927.00 | 303 637.00 | | 325 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 753.00 | 308 330.00 | | 310 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | -4 693.00 | | 15 174.00 |
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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 | 77 122.00 | 8 895.00 | | 77 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | 31 507.00 | 54 509.00 | |
IO DECREASES Total including other intangible assets | | 94.00 | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 413.00 | 45 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 896.00 | 8 895.00 | | 67 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
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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 | 52 880.00 | 4 404.00 | 31 505.00 | 52 880.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | 94.00 | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 785.00 | 4 404.00 | 31 411.00 | 52 785.00 |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 979.00 | 12 979.00 | 6 000.00 | 18 979.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 050.00 | 26 050.00 | | 26 050.00 |
