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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 18 326.00 | | 18 326.00 | 18 326.00 |
AP Buildings | 30 779.00 | 27 336.00 | 3 442.00 | 30 779.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 12 988.00 | 2 009.00 | 14 997.00 |
AT Other tangible assets | 5 769.00 | 2 552.00 | 3 216.00 | 5 769.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 70 968.00 | 42 977.00 | 27 990.00 | 70 968.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 33 337.00 | | 33 337.00 | 33 337.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 55 933.00 | | 55 933.00 | 55 933.00 |
CJ TOTAL (II) | 92 499.00 | | 92 499.00 | 92 499.00 |
CO Grand total (0 to V) | 163 467.00 | 42 977.00 | 120 490.00 | 163 467.00 |
CU Other investments | 566.00 | | 566.00 | 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 28 601.00 | | | 28 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | | | 23 428.00 |
DL TOTAL (I) | 79 529.00 | | | 79 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DW Advances and down payments received on current orders | 9 131.00 | | | 9 131.00 |
DX Trade payables and related accounts | 18 862.00 | | | 18 862.00 |
DY Tax and social security liabilities | 12 254.00 | | | 12 254.00 |
EC TOTAL (IV) | 40 960.00 | | | 40 960.00 |
EE Grand total (I to V) | 120 490.00 | | | 120 490.00 |
EG Accrued income and payables due within one year | 31 828.00 | | | 31 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 245.00 | | 48 245.00 | 48 245.00 |
FG Production sold - services | 283 706.00 | | 283 706.00 | 283 706.00 |
FJ Net sales | 331 951.00 | | 331 951.00 | 331 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FR Total operating income (I) | | | 336 219.00 | |
FU Purchases of raw materials and other supplies | | | 221 199.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 46 311.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 24 543.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 309 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | | | 4 267.00 |
A2 TOTAL ASSETS | 10 663.00 | | | 10 663.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 482.00 | | | 337 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 054.00 | | | 314 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 428.00 | | | 23 428.00 |
HP References: Equipment leasing | 3 915.00 | | | 3 915.00 |
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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 | 71 090.00 | | 7.00 | 71 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 128.00 | 70 968.00 | |
IO DECREASES Total including other intangible assets | | | 18 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 51 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 426.00 | | | 18 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 675.00 | | | 51 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | 7.00 | 989.00 |
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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 | 39 787.00 | 3 319.00 | 128.00 | 39 787.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 687.00 | 3 319.00 | 128.00 | 39 687.00 |
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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 | 18 862.00 | 18 862.00 | | 18 862.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 33 337.00 | 33 337.00 | | 33 337.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 577.00 | 36 147.00 | 430.00 | 36 577.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 828.00 | 31 828.00 | | 31 828.00 |
