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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 | 2 704.00 | | 2 704.00 | 2 704.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 9 856.00 | 9 856.00 | | 9 856.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 37 851.00 | 9 856.00 | 27 995.00 | 37 851.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 15 514.00 | | 15 514.00 | 15 514.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 107 169.00 | | 107 169.00 | 107 169.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 123 852.00 | | 123 852.00 | 123 852.00 |
CO Grand total (0 to V) | 161 703.00 | 9 856.00 | 151 847.00 | 161 703.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 15 004.00 | 53 603.00 | | 15 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 5 204.00 | | 4 406.00 |
DL TOTAL (I) | 90 910.00 | 130 307.00 | | 90 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | 22.00 | | 8 239.00 |
DW Advances and down payments received on current orders | 1 907.00 | 6 298.00 | | 1 907.00 |
DX Trade payables and related accounts | 40 832.00 | 59 225.00 | | 40 832.00 |
DY Tax and social security liabilities | 9 959.00 | 20 894.00 | | 9 959.00 |
EA Other liabilities | | 9 617.00 | | |
EB Prepaid income (2) | | 33 675.00 | | |
EC TOTAL (IV) | 60 937.00 | 129 731.00 | | 60 937.00 |
ED (V) | | 218.00 | | |
EE Grand total (I to V) | 151 847.00 | 260 257.00 | | 151 847.00 |
EI Including equity loans | 8 239.00 | | | 8 239.00 |
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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 | 379 889.00 | | 379 889.00 | 379 889.00 |
FJ Net sales | 379 889.00 | | 379 889.00 | 379 889.00 |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 389 809.00 | |
FW Other purchases and external expenses | | | 286 183.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 25 311.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 375 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HJ Employee participation in company results | 6 733.00 | 3 690.00 | | 6 733.00 |
HK Income tax | 2 438.00 | 1 894.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 442.00 | 212 259.00 | | 390 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 037.00 | 207 055.00 | | 386 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | 5 204.00 | | 4 406.00 |
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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 | 39 351.00 | | | 39 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 37 851.00 | |
IO DECREASES Total including other intangible assets | | | 22 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 523.00 | | | 22 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
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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 | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 856.00 | | | 9 856.00 |
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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 | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 15 514.00 | 15 514.00 | | 15 514.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 622.00 | 16 159.00 | 1 463.00 | 17 622.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 030.00 | 59 030.00 | | 59 030.00 |
