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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 482 638.00 | 271 516.00 | 211 122.00 | 482 638.00 |
BJ TOTAL (I) | 510 648.00 | 271 516.00 | 239 132.00 | 510 648.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 488.00 | | 215 488.00 | 215 488.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CF Cash and cash equivalents | 83 177.00 | | 83 177.00 | 83 177.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 341 458.00 | | 341 458.00 | 341 458.00 |
CO Grand total (0 to V) | 852 106.00 | 271 516.00 | 580 590.00 | 852 106.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 38 294.00 | 46 143.00 | | 38 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | -7 849.00 | | 16 219.00 |
DL TOTAL (I) | 85 313.00 | 69 094.00 | | 85 313.00 |
DU Loans and Debts from Credit Institutions (3) | 308 972.00 | 358 094.00 | | 308 972.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 99 031.00 | 102 037.00 | | 99 031.00 |
DY Tax and social security liabilities | 87 273.00 | 90 936.00 | | 87 273.00 |
EC TOTAL (IV) | 495 277.00 | 551 907.00 | | 495 277.00 |
EE Grand total (I to V) | 580 590.00 | 621 001.00 | | 580 590.00 |
EG Accrued income and payables due within one year | 294 935.00 | 292 055.00 | | 294 935.00 |
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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 | | | | |
FG Production sold - services | 1 125 507.00 | | 1 125 507.00 | 1 125 507.00 |
FJ Net sales | 1 125 507.00 | | 1 125 507.00 | 1 125 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 629.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 1 180 200.00 | |
FU Purchases of raw materials and other supplies | | | 328 630.00 | |
FV Inventory change (raw materials and supplies) | | | -5 708.00 | |
FW Other purchases and external expenses | | | 444 945.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 234 978.00 | |
FZ Social Security Contributions | | | 61 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 027.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 156 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 426.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 629.00 | 42 074.00 | | 51 629.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | | 16 742.00 | | |
HH Total exceptional expenses (VIII) | | 18 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 200.00 | 1 198 322.00 | | 1 180 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 980.00 | 1 206 170.00 | | 1 163 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 219.00 | -7 849.00 | | 16 219.00 |
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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 | 420 107.00 | | 90 531.00 | 420 107.00 |
I4 DECREASES Grand Total | | | 510 638.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 107.00 | | 90 531.00 | 392 107.00 |
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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 | 190 489.00 | 81 027.00 | | 190 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 489.00 | 81 027.00 | | 190 489.00 |
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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 | 99 031.00 | 99 031.00 | | 99 031.00 |
8C Staff and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
UX Other trade receivables | 215 488.00 | 215 488.00 | | 215 488.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 308 214.00 | 107 872.00 | 200 342.00 | 308 214.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 682.00 | | | 98 682.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VP Miscellaneous | 20 751.00 | 20 751.00 | | 20 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 572.00 | 252 572.00 | | 252 572.00 |
VW VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 277.00 | 294 935.00 | 200 342.00 | 495 277.00 |
