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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 12 175.00 | 9 774.00 | 2 402.00 | 12 175.00 |
AT Other tangible assets | 16 612.00 | 15 557.00 | 1 055.00 | 16 612.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 135 787.00 | 25 331.00 | 110 457.00 | 135 787.00 |
BL Raw materials, supplies | 21 855.00 | | 21 855.00 | 21 855.00 |
BN Goods in progress | 28 370.00 | | 28 370.00 | 28 370.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 105 234.00 | | 105 234.00 | 105 234.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 77 048.00 | | 77 048.00 | 77 048.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 247 637.00 | | 247 637.00 | 247 637.00 |
CO Grand total (0 to V) | 383 424.00 | 25 331.00 | 358 093.00 | 383 424.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
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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 | 287 633.00 | 247 457.00 | | 287 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 823.00 | 40 176.00 | | -4 823.00 |
DL TOTAL (I) | 291 195.00 | 296 018.00 | | 291 195.00 |
DX Trade payables and related accounts | 32 300.00 | 44 910.00 | | 32 300.00 |
DY Tax and social security liabilities | 33 640.00 | 56 013.00 | | 33 640.00 |
EA Other liabilities | 958.00 | 2 675.00 | | 958.00 |
EC TOTAL (IV) | 66 898.00 | 103 598.00 | | 66 898.00 |
EE Grand total (I to V) | 358 093.00 | 399 616.00 | | 358 093.00 |
EG Accrued income and payables due within one year | 66 898.00 | 103 598.00 | | 66 898.00 |
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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 | 445 734.00 | 29 188.00 | 474 922.00 | 445 734.00 |
FJ Net sales | 445 734.00 | 29 188.00 | 474 922.00 | 445 734.00 |
FM Inventory production | | | 21 670.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 497 754.00 | |
FU Purchases of raw materials and other supplies | | | 203 537.00 | |
FV Inventory change (raw materials and supplies) | | | -15 855.00 | |
FW Other purchases and external expenses | | | 84 188.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 156 964.00 | |
FZ Social Security Contributions | | | 65 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | 1 026.00 | | 132.00 |
HA Exceptional income from management transactions | 1 298.00 | 700.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 700.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 1 510.00 | 1 061.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 1 227.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -527.00 | | -211.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 052.00 | 583 438.00 | | 499 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 875.00 | 543 262.00 | | 503 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 823.00 | 40 176.00 | | -4 823.00 |
HP References: Equipment leasing | | 2 371.00 | | |
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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 | 135 787.00 | | | 135 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 135 787.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 788.00 | | | 28 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 23 175.00 | 2 156.00 | | 23 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175.00 | 2 156.00 | | 23 175.00 |
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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 | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 105 234.00 | | | 105 234.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 640.00 | 120 640.00 | 6.00 | 120 640.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 898.00 | 66 898.00 | | 66 898.00 |
