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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 95 937.00 | 80 618.00 | 15 319.00 | 95 937.00 |
AT Other tangible assets | 88 789.00 | 63 722.00 | 25 068.00 | 88 789.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 254 916.00 | 144 340.00 | 110 576.00 | 254 916.00 |
BL Raw materials, supplies | 14 686.00 | | 14 686.00 | 14 686.00 |
BN Goods in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 921.00 | | 85 921.00 | 85 921.00 |
BZ Other receivables | 35 083.00 | | 35 083.00 | 35 083.00 |
CF Cash and cash equivalents | 252 857.00 | | 252 857.00 | 252 857.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 400 431.00 | | 400 431.00 | 400 431.00 |
CO Grand total (0 to V) | 655 347.00 | 144 340.00 | 511 007.00 | 655 347.00 |
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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 | 280 464.00 | 207 501.00 | | 280 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | 82 963.00 | | 11 645.00 |
DL TOTAL (I) | 303 109.00 | 301 464.00 | | 303 109.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | 17 911.00 | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | 7 593.00 | | 10 682.00 |
DW Advances and down payments received on current orders | 40 394.00 | 7 521.00 | | 40 394.00 |
DX Trade payables and related accounts | 89 287.00 | 41 231.00 | | 89 287.00 |
DY Tax and social security liabilities | 45 254.00 | 49 792.00 | | 45 254.00 |
EA Other liabilities | 12 515.00 | 10 093.00 | | 12 515.00 |
EC TOTAL (IV) | 207 898.00 | 134 140.00 | | 207 898.00 |
EE Grand total (I to V) | 511 007.00 | 435 603.00 | | 511 007.00 |
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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 | 921 314.00 | | 921 314.00 | 921 314.00 |
FJ Net sales | 921 314.00 | | 921 314.00 | 921 314.00 |
FM Inventory production | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 112.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 942 948.00 | |
FU Purchases of raw materials and other supplies | | | 258 839.00 | |
FV Inventory change (raw materials and supplies) | | | -12 004.00 | |
FW Other purchases and external expenses | | | 361 589.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 190 675.00 | |
FZ Social Security Contributions | | | 105 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 084.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 928 593.00 | |
GG - OPERATING RESULT (I - II) | | | 14 355.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 604.00 | 3 153.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -3 153.00 | | -604.00 |
HK Income tax | 2 055.00 | 24 779.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 090.00 | 878 761.00 | | 943 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 445.00 | 795 797.00 | | 931 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | 82 963.00 | | 11 645.00 |
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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 | 129 107.00 | 19 084.00 | 3 851.00 | 129 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 107.00 | 19 084.00 | 3 851.00 | 129 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
8B Suppliers and Related Accounts | 89 287.00 | 89 287.00 | | 89 287.00 |
8D Social Security and Other Social Organizations | 45 255.00 | 45 255.00 | | 45 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 9 766.00 | 5 050.00 | 4 716.00 | 9 766.00 |
VS Prepaid expenses | 124 248.00 | 124 248.00 | | 124 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 438.00 | 124 248.00 | 190.00 | 124 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 504.00 | 162 788.00 | 4 716.00 | 167 504.00 |
