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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 21 640.00 | 2 426.00 | 24 066.00 |
AT Other tangible assets | 64 627.00 | 17 055.00 | 47 572.00 | 64 627.00 |
BJ TOTAL (I) | 98 958.00 | 38 695.00 | 60 264.00 | 98 958.00 |
BL Raw materials, supplies | 9 898.00 | | 9 898.00 | 9 898.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 683.00 | | 83 683.00 | 83 683.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 154 891.00 | | 154 891.00 | 154 891.00 |
CO Grand total (0 to V) | 253 849.00 | 38 695.00 | 215 154.00 | 253 849.00 |
CU Other investments | 6 266.00 | | 6 266.00 | 6 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 249.00 | 142 729.00 | | 137 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | -5 481.00 | | 6 798.00 |
DL TOTAL (I) | 149 547.00 | 142 749.00 | | 149 547.00 |
DU Loans and Debts from Credit Institutions (3) | 22 650.00 | 29 060.00 | | 22 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 7 868.00 | | 7 885.00 |
DX Trade payables and related accounts | 9 660.00 | 16 546.00 | | 9 660.00 |
DY Tax and social security liabilities | 23 622.00 | 13 253.00 | | 23 622.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 65 608.00 | 70 728.00 | | 65 608.00 |
EE Grand total (I to V) | 215 154.00 | 213 477.00 | | 215 154.00 |
EG Accrued income and payables due within one year | 48 910.00 | 48 079.00 | | 48 910.00 |
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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 | 392 756.00 | | 392 756.00 | 392 756.00 |
FJ Net sales | 392 756.00 | | 392 756.00 | 392 756.00 |
FM Inventory production | | | -5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 402 600.00 | |
FU Purchases of raw materials and other supplies | | | 99 932.00 | |
FV Inventory change (raw materials and supplies) | | | -3 138.00 | |
FW Other purchases and external expenses | | | 56 693.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 128 728.00 | |
FZ Social Security Contributions | | | 90 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 392 405.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | 6 571.00 | | 14 872.00 |
A2 TOTAL ASSETS | 47 742.00 | 19 068.00 | | 47 742.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 18 767.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 18 812.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 6 188.00 | | -291.00 |
HK Income tax | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 156.00 | 383 547.00 | | 403 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 359.00 | 389 027.00 | | 396 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | -5 481.00 | | 6 798.00 |
HP References: Equipment leasing | 15 436.00 | 9.00 | | 15 436.00 |
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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 | 98 963.00 | | 1 302.00 | 98 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 98 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 88 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 698.00 | | 1 302.00 | 88 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 24 632.00 | 15 370.00 | 1 307.00 | 24 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 632.00 | 15 370.00 | 1 307.00 | 24 632.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 22 650.00 | 5 952.00 | 16 698.00 | 22 650.00 |
VI Group and Associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VJ Loans taken out during the year | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 608.00 | 48 910.00 | 16 698.00 | 65 608.00 |
