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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 473.00 | 13 381.00 | 2 091.00 | 15 473.00 |
AT Other tangible assets | 23 103.00 | 17 165.00 | 5 937.00 | 23 103.00 |
BH Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
BJ TOTAL (I) | 59 688.00 | 30 547.00 | 29 141.00 | 59 688.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 138 035.00 | | 138 035.00 | 138 035.00 |
BZ Other receivables | 33 649.00 | | 33 649.00 | 33 649.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 370 509.00 | | 370 509.00 | 370 509.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 582 717.00 | | 582 717.00 | 582 717.00 |
CO Grand total (0 to V) | 642 405.00 | 30 547.00 | 611 858.00 | 642 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 328 454.00 | | | 328 454.00 |
DH Retained earnings | 115 071.00 | | | 115 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | 488 044.00 | | | 488 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DW Advances and down payments received on current orders | 20 158.00 | | | 20 158.00 |
DX Trade payables and related accounts | 33 903.00 | | | 33 903.00 |
DY Tax and social security liabilities | 68 745.00 | | | 68 745.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 123 813.00 | | | 123 813.00 |
EE Grand total (I to V) | 611 858.00 | | | 611 858.00 |
EG Accrued income and payables due within one year | 103 654.00 | | | 103 654.00 |
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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 | 949 362.00 | | 949 362.00 | 949 362.00 |
FJ Net sales | 949 362.00 | | 949 362.00 | 949 362.00 |
FM Inventory production | | | 21 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 973 142.00 | |
FU Purchases of raw materials and other supplies | | | 66 704.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 368 747.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 375 340.00 | |
FZ Social Security Contributions | | | 156 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 976 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GL Other interest and similar income | | | 6 560.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HB Exceptional income from capital transactions | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | | | 6 284.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -64 566.00 | | | -64 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 722.00 | | | 979 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 126.00 | | | 977 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | | | 2 596.00 |
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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 | 59 688.00 | | | 59 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 587.00 | |
I4 DECREASES Grand Total | | | 59 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 576.00 | | | 38 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 587.00 | | | 19 587.00 |
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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 | 28 539.00 | 2 007.00 | | 28 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 539.00 | 2 007.00 | | 28 539.00 |
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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 | 33 903.00 | 33 903.00 | | 33 903.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 19 587.00 | | | 19 587.00 |
UX Other trade receivables | 138 035.00 | | | 138 035.00 |
VB VAT | 20 556.00 | | | 20 556.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VM Income taxes | 13 093.00 | | | 13 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 965.00 | 177 377.00 | 19 587.00 | 196 965.00 |
VW VAT | 33 713.00 | 33 713.00 | | 33 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 654.00 | 103 654.00 | | 103 654.00 |
