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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 24 192.00 | 24 089.00 | 103.00 | 24 192.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 42 802.00 | 29 500.00 | 13 303.00 | 42 802.00 |
BL Raw materials, supplies | 21 258.00 | | 21 258.00 | 21 258.00 |
BX Customers and related accounts | 107 863.00 | | 107 863.00 | 107 863.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 134 984.00 | | 134 984.00 | 134 984.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 281 622.00 | | 281 622.00 | 281 622.00 |
CO Grand total (0 to V) | 324 425.00 | 29 500.00 | 294 925.00 | 324 425.00 |
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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 |
DE Statutory or contractual reserves | 629 386.00 | 629 386.00 | | 629 386.00 |
DH Retained earnings | -529 216.00 | -540 098.00 | | -529 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 982.00 | 10 882.00 | | 48 982.00 |
DL TOTAL (I) | 157 536.00 | 108 554.00 | | 157 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 29 391.00 | 34 759.00 | | 29 391.00 |
DY Tax and social security liabilities | 30 349.00 | 40 897.00 | | 30 349.00 |
EA Other liabilities | 77 331.00 | 99 575.00 | | 77 331.00 |
EC TOTAL (IV) | 137 389.00 | 177 548.00 | | 137 389.00 |
EE Grand total (I to V) | 294 925.00 | 286 102.00 | | 294 925.00 |
EG Accrued income and payables due within one year | 137 272.00 | 177 548.00 | | 137 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 543 498.00 | | 543 498.00 | 543 498.00 |
FJ Net sales | 543 498.00 | | 543 498.00 | 543 498.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 861.00 | |
FU Purchases of raw materials and other supplies | | | 235 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 026.00 | |
FW Other purchases and external expenses | | | 67 169.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 140 303.00 | |
FZ Social Security Contributions | | | 75 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 519 389.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 456.00 | 10 015.00 | | 2 456.00 |
HB Exceptional income from capital transactions | 15 140.00 | | | 15 140.00 |
HD Total exceptional income (VII) | 15 140.00 | | | 15 140.00 |
HE Exceptional expenses on management operations | 631.00 | 313.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 313.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 509.00 | -313.00 | | 14 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 001.00 | 551 521.00 | | 569 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 020.00 | 540 639.00 | | 520 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 982.00 | 10 882.00 | | 48 982.00 |
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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 | 74 160.00 | | 813.00 | 74 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | 32 170.00 | 42 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 170.00 | 29 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 589.00 | | 184.00 | 61 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | 629.00 | 4 948.00 |
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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 | 61 431.00 | 238.00 | 32 170.00 | 61 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 431.00 | 238.00 | 32 170.00 | 61 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
UX Other trade receivables | 107 863.00 | 107 863.00 | | 107 863.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 957.00 | 125 380.00 | 5 577.00 | 130 957.00 |
