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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 228 195.00 | 167 373.00 | 60 823.00 | 228 195.00 |
AT Other tangible assets | 26 724.00 | 23 295.00 | 3 429.00 | 26 724.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 304 068.00 | 190 668.00 | 113 399.00 | 304 068.00 |
BL Raw materials, supplies | 13 326.00 | | 13 326.00 | 13 326.00 |
BN Goods in progress | 98 325.00 | | 98 325.00 | 98 325.00 |
BX Customers and related accounts | 144 754.00 | | 144 754.00 | 144 754.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 116 097.00 | | 116 097.00 | 116 097.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 380 526.00 | | 380 526.00 | 380 526.00 |
CO Grand total (0 to V) | 684 593.00 | 190 668.00 | 493 925.00 | 684 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 619.00 | 247 267.00 | | 197 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 364.00 | -49 647.00 | | 6 364.00 |
DL TOTAL (I) | 212 368.00 | 206 004.00 | | 212 368.00 |
DU Loans and Debts from Credit Institutions (3) | 69 565.00 | 107 670.00 | | 69 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 588.00 | 47 896.00 | | 34 588.00 |
DW Advances and down payments received on current orders | 2 000.00 | 10 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 30 450.00 | 34 433.00 | | 30 450.00 |
DY Tax and social security liabilities | 62 727.00 | 100 112.00 | | 62 727.00 |
EA Other liabilities | 82 226.00 | 59 762.00 | | 82 226.00 |
EC TOTAL (IV) | 281 557.00 | 359 873.00 | | 281 557.00 |
EE Grand total (I to V) | 493 925.00 | 565 877.00 | | 493 925.00 |
EI Including equity loans | 34 588.00 | | | 34 588.00 |
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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 | 524 530.00 | | 524 530.00 | 524 530.00 |
FJ Net sales | 524 530.00 | | 524 530.00 | 524 530.00 |
FM Inventory production | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 529 992.00 | |
FU Purchases of raw materials and other supplies | | | 100 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 87 678.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
FY Salaries and Wages | | | 202 589.00 | |
FZ Social Security Contributions | | | 105 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 522 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 139.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 263.00 | 547 697.00 | | 530 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 899.00 | 597 344.00 | | 523 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 364.00 | -49 647.00 | | 6 364.00 |
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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 | 304 068.00 | | | 304 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 304 068.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 920.00 | | | 254 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 181 919.00 | 8 749.00 | | 181 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 919.00 | 8 749.00 | | 181 919.00 |
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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 43 145.00 | 43 145.00 | | 43 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 226.00 | 82 226.00 | | 82 226.00 |
UX Other trade receivables | 144 754.00 | 144 754.00 | | 144 754.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 69 531.00 | 36 507.00 | 33 024.00 | 69 531.00 |
VI Group and Associates | 34 588.00 | 34 588.00 | | 34 588.00 |
VJ Loans taken out during the year | 38 069.00 | | | 38 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | 8.00 | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 778.00 | 152 778.00 | | 152 778.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 557.00 | 246 533.00 | 33 024.00 | 279 557.00 |
