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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 40 119.00 | 15 482.00 | 24 637.00 | 40 119.00 |
AT Other tangible assets | 58 839.00 | 24 689.00 | 34 150.00 | 58 839.00 |
BJ TOTAL (I) | 105 959.00 | 40 172.00 | 65 787.00 | 105 959.00 |
BL Raw materials, supplies | 63 037.00 | | 63 037.00 | 63 037.00 |
BV Advances and down payments on orders | 115 797.00 | | 115 797.00 | 115 797.00 |
BX Customers and related accounts | 656 490.00 | | 656 490.00 | 656 490.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 135 209.00 | | 135 209.00 | 135 209.00 |
CJ TOTAL (II) | 1 002 801.00 | | 1 002 801.00 | 1 002 801.00 |
CO Grand total (0 to V) | 1 108 761.00 | 40 172.00 | 1 068 588.00 | 1 108 761.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 503.00 | | | 6 503.00 |
DH Retained earnings | | -40 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 814.00 | 50 925.00 | | 225 814.00 |
DL TOTAL (I) | 276 317.00 | 50 503.00 | | 276 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 536.00 | 592 791.00 | | 200 536.00 |
DW Advances and down payments received on current orders | | 6 395.00 | | |
DX Trade payables and related accounts | 300 679.00 | 98 339.00 | | 300 679.00 |
DY Tax and social security liabilities | 291 054.00 | 329 312.00 | | 291 054.00 |
DZ Fixed asset liabilities and related accounts | | 1 950.00 | | |
EA Other liabilities | | 134 580.00 | | |
EC TOTAL (IV) | 792 270.00 | 1 164 852.00 | | 792 270.00 |
EE Grand total (I to V) | 1 068 588.00 | 1 215 356.00 | | 1 068 588.00 |
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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 | 4 284 564.00 | | 4 284 564.00 | 4 284 564.00 |
FJ Net sales | 4 284 564.00 | | 4 284 564.00 | 4 284 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 836.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 305 444.00 | |
FU Purchases of raw materials and other supplies | | | 25 431.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 957 535.00 | |
FX Taxes, duties, and similar payments | | | 38 280.00 | |
FY Salaries and Wages | | | 1 650 958.00 | |
FZ Social Security Contributions | | | 536 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 562.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 228 277.00 | |
GG - OPERATING RESULT (I - II) | | | 77 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 477.00 | 109 997.00 | | 249 477.00 |
HD Total exceptional income (VII) | 249 477.00 | 109 997.00 | | 249 477.00 |
HF Exceptional expenses on capital transactions | 89 477.00 | 109 993.00 | | 89 477.00 |
HH Total exceptional expenses (VIII) | 89 477.00 | 109 993.00 | | 89 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | 4.00 | | 160 000.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 664.00 | 3 528 646.00 | | 4 555 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 850.00 | 3 477 721.00 | | 4 329 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 814.00 | 50 925.00 | | 225 814.00 |
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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 | 186 809.00 | | -66 276.00 | 186 809.00 |
I4 DECREASES Grand Total | | 14 573.00 | 105 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 573.00 | 98 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 959.00 | | 14 573.00 | 98 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 850.00 | | -80 850.00 | 80 850.00 |
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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 | 20 610.00 | 19 562.00 | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610.00 | 19 562.00 | | 20 610.00 |
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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 | 300 679.00 | 300 679.00 | | 300 679.00 |
8C Staff and Related Accounts | 141 384.00 | 141 384.00 | | 141 384.00 |
8D Social Security and Other Social Organizations | 85 793.00 | 85 793.00 | | 85 793.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
UX Other trade receivables | 656 490.00 | 656 490.00 | | 656 490.00 |
UY Staff and related accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
VB VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VI Group and Associates | 200 536.00 | 200 536.00 | | 200 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 443.00 | 13 443.00 | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 756.00 | 688 756.00 | | 688 756.00 |
VW VAT | 45 380.00 | 45 380.00 | | 45 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 270.00 | 792 270.00 | | 792 270.00 |
