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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 3 062.00 | 6 038.00 | 9 100.00 |
AT Other tangible assets | 16 523.00 | 4 414.00 | 12 109.00 | 16 523.00 |
AX Advances and down payments | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 48 185.00 | 7 476.00 | 40 709.00 | 48 185.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 21 267.00 | | 21 267.00 | 21 267.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 115 962.00 | | 115 962.00 | 115 962.00 |
CF Cash and cash equivalents | 20 735.00 | | 20 735.00 | 20 735.00 |
CJ TOTAL (II) | 165 554.00 | | 165 554.00 | 165 554.00 |
CO Grand total (0 to V) | 213 739.00 | 7 476.00 | 206 263.00 | 213 739.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 41 350.00 | 35 540.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 5 810.00 | | 33 834.00 |
DL TOTAL (I) | 76 834.00 | 43 000.00 | | 76 834.00 |
DP Provisions for Risks | 4 378.00 | 4 378.00 | | 4 378.00 |
DR TOTAL (IV) | 4 378.00 | 4 378.00 | | 4 378.00 |
DT Other Bond Issues | 40 228.00 | 63 879.00 | | 40 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606.00 | 15 753.00 | | 13 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 879.00 | 96 272.00 | | 63 879.00 |
DX Trade payables and related accounts | 15 538.00 | 8 874.00 | | 15 538.00 |
DY Tax and social security liabilities | 32 028.00 | 37 867.00 | | 32 028.00 |
EC TOTAL (IV) | 125 051.00 | 158 766.00 | | 125 051.00 |
EE Grand total (I to V) | 206 263.00 | 206 144.00 | | 206 263.00 |
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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 | 210 706.00 | | 210 706.00 | 210 706.00 |
FJ Net sales | 210 706.00 | | 210 706.00 | 210 706.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 210 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 407.00 | |
FU Purchases of raw materials and other supplies | | | 48 532.00 | |
FV Inventory change (raw materials and supplies) | | | 10 635.00 | |
FW Other purchases and external expenses | | | 70 205.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 21 424.00 | |
FZ Social Security Contributions | | | 4 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 171 017.00 | |
GG - OPERATING RESULT (I - II) | | | 39 956.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 5 744.00 | 1 364.00 | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 973.00 | 140 770.00 | | 210 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 139.00 | 134 960.00 | | 177 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 834.00 | 5 810.00 | | 33 834.00 |
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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 | 48 185.00 | | | 48 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 548.00 | | | 40 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 792.00 | 4 684.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 4 684.00 | | 2 792.00 |
