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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 35 677.00 | 33 166.00 | 2 511.00 | 35 677.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 162 570.00 | 33 922.00 | 128 648.00 | 162 570.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 33 523.00 | 23 471.00 | 10 051.00 | 33 523.00 |
BX Customers and related accounts | 13 205.00 | 1 044.00 | 12 161.00 | 13 205.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 96 184.00 | 24 515.00 | 71 669.00 | 96 184.00 |
CO Grand total (0 to V) | 258 754.00 | 58 437.00 | 200 316.00 | 258 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 77 014.00 | 54 856.00 | | 77 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | 22 158.00 | | 19 856.00 |
DL TOTAL (I) | 107 870.00 | 88 014.00 | | 107 870.00 |
DP Provisions for Risks | 9 535.00 | 9 911.00 | | 9 535.00 |
DR TOTAL (IV) | 9 535.00 | 9 911.00 | | 9 535.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 143.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 26 178.00 | | 15 541.00 |
DW Advances and down payments received on current orders | | 31 850.00 | | |
DX Trade payables and related accounts | 32 454.00 | 26 390.00 | | 32 454.00 |
DY Tax and social security liabilities | 34 771.00 | 35 626.00 | | 34 771.00 |
EC TOTAL (IV) | 82 911.00 | 120 187.00 | | 82 911.00 |
EE Grand total (I to V) | 200 316.00 | 218 112.00 | | 200 316.00 |
EG Accrued income and payables due within one year | 82 911.00 | 124 174.00 | | 82 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 143.00 | | 145.00 |
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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 | 414 558.00 | | 414 558.00 | 414 558.00 |
FG Production sold - services | 64 099.00 | | 64 099.00 | 64 099.00 |
FJ Net sales | 478 657.00 | | 478 657.00 | 478 657.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 998.00 | |
FR Total operating income (I) | | | 535 655.00 | |
FS Purchases of goods (including customs duties) | | | 238 685.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | -16 148.00 | |
FW Other purchases and external expenses | | | 89 750.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 120 071.00 | |
FZ Social Security Contributions | | | 31 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 535.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 519 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 848.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | 5 153.00 | | 5 720.00 |
A4 Equity method investments | 9 017.00 | 7 802.00 | | 9 017.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 35.00 | 102.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 102.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -102.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 699.00 | 555 610.00 | | 539 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 842.00 | 533 452.00 | | 519 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 856.00 | 22 158.00 | | 19 856.00 |
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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 | 162 585.00 | | 30.00 | 162 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 46.00 | 162 570.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 36 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 479.00 | | | 36 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | 30.00 | 6 106.00 |
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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 | 32 624.00 | 1 344.00 | 46.00 | 32 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 624.00 | 1 344.00 | 46.00 | 32 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 911.00 | 9 535.00 | 9 911.00 | 9 911.00 |
6N Inventories and work in progress | 20 367.00 | 23 471.00 | 20 367.00 | 20 367.00 |
6T Receivables | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 21 411.00 | 23 471.00 | 20 367.00 | 21 411.00 |
7C Grand total | 31 322.00 | 33 006.00 | 30 278.00 | 31 322.00 |
UE of which provisions and reversals: - Operating | | 33 006.00 | 30 278.00 | |
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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 | 32 454.00 | 32 454.00 | | 32 454.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
UT Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
UX Other trade receivables | 12 057.00 | 12 057.00 | | 12 057.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VM Income taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 409.00 | 36 372.00 | 6 036.00 | 42 409.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 911.00 | 82 911.00 | | 82 911.00 |
