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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 639.00 | 25 108.00 | 10 531.00 | 35 639.00 |
AT Other tangible assets | 52 716.00 | 43 994.00 | 8 722.00 | 52 716.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 134 529.00 | 69 102.00 | 67 127.00 | 134 529.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 133 409.00 | | 133 409.00 | 133 409.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 949.00 | | 97 949.00 | 97 949.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 290 662.00 | | 290 662.00 | 290 662.00 |
CO Grand total (0 to V) | 425 192.00 | 69 102.00 | 357 789.00 | 425 192.00 |
CU Other investments | 15 409.00 | | 15 409.00 | 15 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 804.00 | | | 132 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 599.00 | | | 46 599.00 |
DL TOTAL (I) | 187 654.00 | | | 187 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360.00 | | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | | | 7 031.00 |
DW Advances and down payments received on current orders | 74 662.00 | | | 74 662.00 |
DX Trade payables and related accounts | 4 417.00 | | | 4 417.00 |
DY Tax and social security liabilities | 75 664.00 | | | 75 664.00 |
EC TOTAL (IV) | 170 135.00 | | | 170 135.00 |
EE Grand total (I to V) | 357 789.00 | | | 357 789.00 |
EG Accrued income and payables due within one year | 87 113.00 | | | 87 113.00 |
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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 | 318 002.00 | | 318 002.00 | 318 002.00 |
FJ Net sales | 318 002.00 | | 318 002.00 | 318 002.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 326 323.00 | |
FU Purchases of raw materials and other supplies | | | 33 712.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 142 160.00 | |
FZ Social Security Contributions | | | 36 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 267 899.00 | |
GG - OPERATING RESULT (I - II) | | | 58 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 11 240.00 | | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 706.00 | | | 326 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 106.00 | | | 280 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 599.00 | | | 46 599.00 |
HP References: Equipment leasing | 2 061.00 | | | 2 061.00 |
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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 | 131 780.00 | | 4 914.00 | 131 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 174.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 134 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 88 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 816.00 | | 4 703.00 | 85 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 963.00 | | 211.00 | 15 963.00 |
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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 | 63 226.00 | 7 477.00 | 1 601.00 | 63 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 7 477.00 | 1 601.00 | 63 226.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 31 382.00 | 31 382.00 | | 31 382.00 |
8E Income Taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 133 409.00 | 133 409.00 | | 133 409.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 8 360.00 | | | 8 360.00 |
VI Group and Associates | 7 031.00 | 7 031.00 | | 7 031.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 283.00 | 139 818.00 | 2 465.00 | 142 283.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 473.00 | 87 113.00 | | 95 473.00 |
