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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 20 309.00 | 2 780.00 | 23 089.00 |
AT Other tangible assets | 49 513.00 | 41 328.00 | 8 185.00 | 49 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 77 944.00 | 61 637.00 | 16 307.00 | 77 944.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 115 535.00 | | 115 535.00 | 115 535.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 161 654.00 | | 161 654.00 | 161 654.00 |
CO Grand total (0 to V) | 239 596.00 | 61 637.00 | 177 960.00 | 239 596.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 644.00 | 94 644.00 | | 94 644.00 |
DH Retained earnings | -27 536.00 | -27 964.00 | | -27 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 428.00 | | 480.00 |
DL TOTAL (I) | 75 971.00 | 75 492.00 | | 75 971.00 |
DU Loans and Debts from Credit Institutions (3) | 9 263.00 | 16 955.00 | | 9 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 2 005.00 | 325.00 | | 2 005.00 |
DX Trade payables and related accounts | 50 039.00 | 27 648.00 | | 50 039.00 |
DY Tax and social security liabilities | 32 683.00 | 52 950.00 | | 32 683.00 |
EC TOTAL (IV) | 101 989.00 | 105 878.00 | | 101 989.00 |
EE Grand total (I to V) | 177 960.00 | 181 370.00 | | 177 960.00 |
EG Accrued income and payables due within one year | 100 692.00 | 96 678.00 | | 100 692.00 |
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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 | 602 189.00 | | 602 189.00 | 602 189.00 |
FJ Net sales | 602 189.00 | | 602 189.00 | 602 189.00 |
FM Inventory production | | | -14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 587 689.00 | |
FU Purchases of raw materials and other supplies | | | 129 530.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 131 095.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 255 734.00 | |
FZ Social Security Contributions | | | 56 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 586 930.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 689.00 | 633 134.00 | | 587 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 209.00 | 632 706.00 | | 587 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 428.00 | | 480.00 |
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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 | 69 465.00 | | 8 479.00 | 69 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 77 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 123.00 | | 8 479.00 | 64 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 49 713.00 | 11 924.00 | | 49 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 713.00 | 11 924.00 | | 49 713.00 |
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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 | 50 039.00 | 50 039.00 | | 50 039.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 115 535.00 | 115 535.00 | | 115 535.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 9 200.00 | 7 903.00 | 1 297.00 | 9 200.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VM Income taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 609.00 | 126 609.00 | | 126 609.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 985.00 | 98 688.00 | 1 297.00 | 99 985.00 |
