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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 38 131.00 | 12 791.00 | 25 340.00 | 38 131.00 |
AT Other tangible assets | 13 057.00 | 8 887.00 | 4 171.00 | 13 057.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 176 706.00 | 21 678.00 | 155 029.00 | 176 706.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BN Goods in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 26 199.00 | | 26 199.00 | 26 199.00 |
BZ Other receivables | 43 499.00 | | 43 499.00 | 43 499.00 |
CF Cash and cash equivalents | 40 025.00 | | 40 025.00 | 40 025.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 119 089.00 | | 119 089.00 | 119 089.00 |
CO Grand total (0 to V) | 295 795.00 | 21 678.00 | 274 117.00 | 295 795.00 |
CP Shares due in less than one year | 3 503.00 | | | 3 503.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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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 |
DG Other reserves | 31 443.00 | | | 31 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 284.00 | 32 443.00 | | 38 284.00 |
DL TOTAL (I) | 80 727.00 | 42 443.00 | | 80 727.00 |
DU Loans and Debts from Credit Institutions (3) | 36 245.00 | 43 174.00 | | 36 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 241.00 | | |
DW Advances and down payments received on current orders | 77 293.00 | 23 298.00 | | 77 293.00 |
DX Trade payables and related accounts | 38 413.00 | 34 703.00 | | 38 413.00 |
DY Tax and social security liabilities | 34 923.00 | 23 254.00 | | 34 923.00 |
EA Other liabilities | 6 516.00 | 120.00 | | 6 516.00 |
EC TOTAL (IV) | 193 390.00 | 164 790.00 | | 193 390.00 |
EE Grand total (I to V) | 274 117.00 | 207 233.00 | | 274 117.00 |
EG Accrued income and payables due within one year | 164 178.00 | 128 544.00 | | 164 178.00 |
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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 | 616 068.00 | | 616 068.00 | 616 068.00 |
FJ Net sales | 616 068.00 | | 616 068.00 | 616 068.00 |
FM Inventory production | | | -9 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 234.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 008.00 | |
FU Purchases of raw materials and other supplies | | | 118 287.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 210 467.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 210 437.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 608 640.00 | |
GG - OPERATING RESULT (I - II) | | | 40 368.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 292.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | | 1 783.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 490.00 | 9 008.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 590.00 | 9 008.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -7 225.00 | | -590.00 |
HK Income tax | | 5 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 085.00 | 339 586.00 | | 649 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 802.00 | 307 143.00 | | 610 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 284.00 | 32 443.00 | | 38 284.00 |
HP References: Equipment leasing | 23 434.00 | 7 723.00 | | 23 434.00 |
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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 | 113 833.00 | | 62 873.00 | 113 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 518.00 | |
I4 DECREASES Grand Total | | | 176 706.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 018.00 | | 12 170.00 | 39 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 50 703.00 | 2 815.00 |
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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 | 8 870.00 | 12 808.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 12 808.00 | | 8 870.00 |
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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 | 38 413.00 | 38 413.00 | | 38 413.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 26 199.00 | 26 199.00 | | 26 199.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 31 540.00 | 31 540.00 | | 31 540.00 |
VG Loans with a maturity of up to one year at origin | 36 245.00 | 7 033.00 | 29 212.00 | 36 245.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VM Income taxes | 10 454.00 | 10 454.00 | | 10 454.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 697.00 | 76 697.00 | | 76 697.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 098.00 | 86 886.00 | 29 212.00 | 116 098.00 |
