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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 179.00 | 5 535.00 | 644.00 | 6 179.00 |
AH Goodwill | 474 480.00 | | 474 480.00 | 474 480.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 48 501.00 | 33 403.00 | 15 098.00 | 48 501.00 |
AR Technical installations, industrial equipment and tools | 33 399.00 | 31 182.00 | 2 217.00 | 33 399.00 |
AT Other tangible assets | 113 811.00 | 79 547.00 | 34 264.00 | 113 811.00 |
AV Fixed assets in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 703 160.00 | 149 667.00 | 553 493.00 | 703 160.00 |
BL Raw materials, supplies | 206 103.00 | | 206 103.00 | 206 103.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 51 984.00 | 6 904.00 | 45 080.00 | 51 984.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 214 580.00 | | 214 580.00 | 214 580.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 490 159.00 | 6 904.00 | 483 255.00 | 490 159.00 |
CO Grand total (0 to V) | 1 193 319.00 | 156 571.00 | 1 036 747.00 | 1 193 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 125.00 | | | 575 125.00 |
DD Legal reserve (1) | 30 622.00 | | | 30 622.00 |
DG Other reserves | 11 986.00 | | | 11 986.00 |
DH Retained earnings | 22 399.00 | | | 22 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | | | 7 874.00 |
DL TOTAL (I) | 648 007.00 | | | 648 007.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 313 734.00 | | | 313 734.00 |
DY Tax and social security liabilities | 74 267.00 | | | 74 267.00 |
EC TOTAL (IV) | 388 741.00 | | | 388 741.00 |
EE Grand total (I to V) | 1 036 747.00 | | | 1 036 747.00 |
EG Accrued income and payables due within one year | 388 741.00 | | | 388 741.00 |
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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 | 1 469 350.00 | | 1 469 350.00 | 1 469 350.00 |
FJ Net sales | 1 469 350.00 | | 1 469 350.00 | 1 469 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 1 474 099.00 | |
FU Purchases of raw materials and other supplies | | | 440 796.00 | |
FV Inventory change (raw materials and supplies) | | | 13 524.00 | |
FW Other purchases and external expenses | | | 386 356.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 438 155.00 | |
FZ Social Security Contributions | | | 156 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 457 321.00 | |
GG - OPERATING RESULT (I - II) | | | 16 778.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | | | -3 723.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 099.00 | | | 1 474 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 225.00 | | | 1 466 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | | | 7 874.00 |
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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 | 810 930.00 | | 6 742.00 | 810 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 114 512.00 | 703 160.00 | |
IO DECREASES Total including other intangible assets | | | 504 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 207.00 | 198 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 747.00 | | 912.00 | 503 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 878.00 | | 5 830.00 | 306 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 249 294.00 | 14 581.00 | 114 207.00 | 249 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 268.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 027.00 | 14 313.00 | 114 207.00 | 244 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 904.00 | | | 6 904.00 |
7B Total provisions for depreciation | 6 904.00 | | | 6 904.00 |
7C Grand total | 6 904.00 | | | 6 904.00 |
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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 | 313 734.00 | 313 734.00 | | 313 734.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
UX Other trade receivables | 43 699.00 | 43 699.00 | | 43 699.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 7 239.00 | | | 7 239.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 476.00 | 56 191.00 | 8 285.00 | 64 476.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 741.00 | 388 741.00 | | 388 741.00 |
