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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 194.00 | | 29 194.00 | 29 194.00 |
AP Buildings | 5 321.00 | 2 232.00 | 3 089.00 | 5 321.00 |
AR Technical installations, industrial equipment and tools | 39 632.00 | 34 193.00 | 5 439.00 | 39 632.00 |
AT Other tangible assets | 18 004.00 | 17 826.00 | 178.00 | 18 004.00 |
BJ TOTAL (I) | 92 151.00 | 54 251.00 | 37 900.00 | 92 151.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 478.00 | 2 738.00 | 111 740.00 | 114 478.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 68 353.00 | | 68 353.00 | 68 353.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 191 688.00 | 2 738.00 | 188 950.00 | 191 688.00 |
CO Grand total (0 to V) | 283 840.00 | 56 990.00 | 226 850.00 | 283 840.00 |
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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 | 123 027.00 | 104 297.00 | | 123 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | 33 730.00 | | 20 572.00 |
DL TOTAL (I) | 151 983.00 | 146 412.00 | | 151 983.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 4 080.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 22 601.00 | 46 550.00 | | 22 601.00 |
DY Tax and social security liabilities | 51 660.00 | 47 133.00 | | 51 660.00 |
EC TOTAL (IV) | 74 867.00 | 97 763.00 | | 74 867.00 |
EE Grand total (I to V) | 226 850.00 | 244 174.00 | | 226 850.00 |
EG Accrued income and payables due within one year | 74 867.00 | 97 763.00 | | 74 867.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 408 250.00 | | 408 250.00 | 408 250.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 409 505.00 | | 409 505.00 | 409 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 678.00 | |
FU Purchases of raw materials and other supplies | | | 59 440.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 78 236.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 174 239.00 | |
FZ Social Security Contributions | | | 63 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 386 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 298.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 630.00 | 4 382.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 678.00 | 441 575.00 | | 410 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 107.00 | 407 845.00 | | 390 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | 33 730.00 | | 20 572.00 |
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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 | 86 669.00 | | 5 482.00 | 86 669.00 |
I4 DECREASES Grand Total | | | 92 151.00 | |
IO DECREASES Total including other intangible assets | | | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 194.00 | | | 29 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 475.00 | | 5 482.00 | 57 475.00 |
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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 | 48 835.00 | 5 416.00 | | 48 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 835.00 | 5 416.00 | | 48 835.00 |
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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 | 22 601.00 | 22 601.00 | | 22 601.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 111 192.00 | 111 192.00 | | 111 192.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
VA Doubtful or disputed receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | -3 761.00 | | | -3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 286.00 | 119 286.00 | | 119 286.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 867.00 | 74 867.00 | | 74 867.00 |
