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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 525.00 | 14 451.00 | 2 074.00 | 16 525.00 |
AT Other tangible assets | 5 924.00 | 3 724.00 | 2 200.00 | 5 924.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 33 998.00 | 18 176.00 | 15 822.00 | 33 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 59 390.00 | | 59 390.00 | 59 390.00 |
CJ TOTAL (II) | 68 974.00 | | 68 974.00 | 68 974.00 |
CO Grand total (0 to V) | 102 973.00 | 18 176.00 | 84 796.00 | 102 973.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
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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 |
DG Other reserves | 13 919.00 | 37 287.00 | | 13 919.00 |
DH Retained earnings | 11 270.00 | 15 098.00 | | 11 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | -3 827.00 | | 11 579.00 |
DL TOTAL (I) | 47 769.00 | 59 558.00 | | 47 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 319.00 | | | 13 319.00 |
DX Trade payables and related accounts | 10 008.00 | 13 153.00 | | 10 008.00 |
DY Tax and social security liabilities | 13 699.00 | 15 991.00 | | 13 699.00 |
EC TOTAL (IV) | 37 027.00 | 29 144.00 | | 37 027.00 |
EE Grand total (I to V) | 84 796.00 | 88 702.00 | | 84 796.00 |
EG Accrued income and payables due within one year | 37 027.00 | 29 144.00 | | 37 027.00 |
EI Including equity loans | 13 319.00 | | | 13 319.00 |
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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 | 274 637.00 | | 274 637.00 | 274 637.00 |
FJ Net sales | 274 637.00 | | 274 637.00 | 274 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 923.00 | |
FU Purchases of raw materials and other supplies | | | 104 774.00 | |
FW Other purchases and external expenses | | | 119 425.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 26 840.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 263 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HC Reversals of provisions and transfers of expenses | | 5 397.00 | | |
HD Total exceptional income (VII) | 608.00 | 5 397.00 | | 608.00 |
HE Exceptional expenses on management operations | 790.00 | 4 169.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 4 169.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 1 228.00 | | -181.00 |
HK Income tax | 2 059.00 | 61.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 543.00 | 272 635.00 | | 277 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 964.00 | 276 462.00 | | 265 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | -3 827.00 | | 11 579.00 |
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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 | 31 498.00 | | 2 500.00 | 31 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 33 998.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 550.00 | | 1 900.00 | 20 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 600.00 | 948.00 |
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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 | 16 253.00 | 1 923.00 | | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 253.00 | 1 923.00 | | 16 253.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 13 320.00 | 13 320.00 | | 13 320.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132.00 | 11 132.00 | | 11 132.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 027.00 | 37 027.00 | | 37 027.00 |
