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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 69 287.00 | 29 112.00 | 40 175.00 | 69 287.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 73 972.00 | 30 997.00 | 42 975.00 | 73 972.00 |
BL Raw materials, supplies | 30 612.00 | | 30 612.00 | 30 612.00 |
BN Goods in progress | 134 576.00 | | 134 576.00 | 134 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 267.00 | | 126 267.00 | 126 267.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CF Cash and cash equivalents | 55 227.00 | | 55 227.00 | 55 227.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 376 652.00 | | 376 652.00 | 376 652.00 |
CO Grand total (0 to V) | 450 624.00 | 30 997.00 | 419 627.00 | 450 624.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 905.00 | | | 48 905.00 |
DH Retained earnings | | -3 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 52 886.00 | | 2 456.00 |
DL TOTAL (I) | 59 746.00 | 57 290.00 | | 59 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 470.00 | 119 468.00 | | 118 470.00 |
DW Advances and down payments received on current orders | 81 530.00 | 60 013.00 | | 81 530.00 |
DX Trade payables and related accounts | 85 828.00 | 115 629.00 | | 85 828.00 |
DY Tax and social security liabilities | 70 433.00 | 90 086.00 | | 70 433.00 |
EA Other liabilities | 3 622.00 | 3 427.00 | | 3 622.00 |
EC TOTAL (IV) | 359 882.00 | 394 329.00 | | 359 882.00 |
EE Grand total (I to V) | 419 627.00 | 451 619.00 | | 419 627.00 |
EG Accrued income and payables due within one year | 359 882.00 | 394 329.00 | | 359 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -732.00 | | -732.00 | -732.00 |
FG Production sold - services | 687 424.00 | | 687 424.00 | 687 424.00 |
FJ Net sales | 686 693.00 | | 686 693.00 | 686 693.00 |
FM Inventory production | | | 19 242.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 769.00 | |
FU Purchases of raw materials and other supplies | | | 318 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 195 987.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 115 635.00 | |
FZ Social Security Contributions | | | 64 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 712 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | 1 710.00 | | 3 456.00 |
A4 Equity method investments | 967.00 | 591.00 | | 967.00 |
HE Exceptional expenses on management operations | 1 106.00 | 411.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 411.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -411.00 | | -1 106.00 |
HK Income tax | -1 542.00 | | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 213.00 | 733 746.00 | | 716 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 757.00 | 680 860.00 | | 713 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 52 886.00 | | 2 456.00 |
HP References: Equipment leasing | 2 168.00 | 7 095.00 | | 2 168.00 |
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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 | 71 726.00 | | 2 246.00 | 71 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 73 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 926.00 | | 2 246.00 | 68 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 22 479.00 | 8 518.00 | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 479.00 | 8 518.00 | | 22 479.00 |
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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 | 85 828.00 | 85 828.00 | | 85 828.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 126 267.00 | 126 267.00 | | 126 267.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VI Group and Associates | 118 470.00 | 118 470.00 | | 118 470.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 038.00 | 158 038.00 | | 158 038.00 |
VW VAT | 49 700.00 | 49 700.00 | | 49 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 352.00 | 278 352.00 | | 278 352.00 |
