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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 31 463.00 | 27 605.00 | 3 857.00 | 31 463.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 122 225.00 | 36 905.00 | 85 319.00 | 122 225.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 64 537.00 | 4 971.00 | 59 566.00 | 64 537.00 |
BZ Other receivables | 83 832.00 | 59 696.00 | 24 135.00 | 83 832.00 |
CD Marketable securities | 75 804.00 | | 75 804.00 | 75 804.00 |
CF Cash and cash equivalents | 66 506.00 | | 66 506.00 | 66 506.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 306 062.00 | 64 667.00 | 241 394.00 | 306 062.00 |
CO Grand total (0 to V) | 428 288.00 | 101 573.00 | 326 714.00 | 428 288.00 |
CU Other investments | 510.00 | 500.00 | 10.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 238 304.00 | | | 238 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 240 620.00 | | | 240 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DW Advances and down payments received on current orders | 12 094.00 | | | 12 094.00 |
DX Trade payables and related accounts | 23 614.00 | | | 23 614.00 |
DY Tax and social security liabilities | 45 959.00 | | | 45 959.00 |
EC TOTAL (IV) | 86 094.00 | | | 86 094.00 |
EE Grand total (I to V) | 326 714.00 | | | 326 714.00 |
EG Accrued income and payables due within one year | 74 000.00 | | | 74 000.00 |
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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 | 380 484.00 | 33 956.00 | 414 441.00 | 380 484.00 |
FJ Net sales | 380 484.00 | 33 956.00 | 414 441.00 | 380 484.00 |
FM Inventory production | | | 3 780.00 | |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 14 083.00 | |
FR Total operating income (I) | | | 438 408.00 | |
FU Purchases of raw materials and other supplies | | | 128 471.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 84 690.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 128 084.00 | |
FZ Social Security Contributions | | | 65 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 336.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 432 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
A2 TOTAL ASSETS | 19 612.00 | | | 19 612.00 |
HE Exceptional expenses on management operations | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | | | -4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 482.00 | | | 438 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 266.00 | | | 437 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
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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 | 118 765.00 | | 3 460.00 | 118 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | | 122 225.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 803.00 | | 3 460.00 | 36 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 35 889.00 | 515.00 | | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 889.00 | 515.00 | | 35 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 971.00 | | | 4 971.00 |
6X Other provisions for depreciation | 38 360.00 | 21 336.00 | | 38 360.00 |
7B Total provisions for depreciation | 43 831.00 | 21 336.00 | | 43 831.00 |
7C Grand total | 43 831.00 | 21 336.00 | | 43 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 336.00 | | |
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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 | 23 614.00 | 23 614.00 | | 23 614.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 47 013.00 | 47 013.00 | | 47 013.00 |
UZ Social Security, other social security organizations | 5 736.00 | 5 738.00 | | 5 736.00 |
VA Doubtful or disputed receivables | 17 523.00 | 17 523.00 | | 17 523.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VC Group and associates | 74 621.00 | 74 621.00 | | 74 621.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 891.00 | 153 439.00 | 8 452.00 | 161 891.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 000.00 | 74 000.00 | | 74 000.00 |
