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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 210 090.00 | 127 706.00 | 82 383.00 | 210 090.00 |
AT Other tangible assets | 12 359.00 | 9 979.00 | 2 380.00 | 12 359.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 263 724.00 | 137 685.00 | 126 039.00 | 263 724.00 |
BT Goods | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 77 591.00 | | 77 591.00 | 77 591.00 |
CO Grand total (0 to V) | 341 315.00 | 137 685.00 | 203 630.00 | 341 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 629.00 | 42 629.00 | | 42 629.00 |
DD Legal reserve (1) | 4 263.00 | | | 4 263.00 |
DH Retained earnings | -44 598.00 | -48 282.00 | | -44 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | 7 947.00 | | 40 256.00 |
DL TOTAL (I) | 42 551.00 | 2 295.00 | | 42 551.00 |
DU Loans and Debts from Credit Institutions (3) | 102 221.00 | 123 464.00 | | 102 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 4 368.00 | | 9 517.00 |
DW Advances and down payments received on current orders | 2 490.00 | 500.00 | | 2 490.00 |
DX Trade payables and related accounts | 18 876.00 | 17 499.00 | | 18 876.00 |
DY Tax and social security liabilities | 17 115.00 | 20 751.00 | | 17 115.00 |
EA Other liabilities | 10 860.00 | 12 510.00 | | 10 860.00 |
EC TOTAL (IV) | 161 079.00 | 179 092.00 | | 161 079.00 |
EE Grand total (I to V) | 203 630.00 | 181 387.00 | | 203 630.00 |
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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 | | | 23 333.00 | |
FG Production sold - services | | | 231 603.00 | |
FJ Net sales | | | 254 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 136.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 297 178.00 | |
FS Purchases of goods (including customs duties) | | | 7 384.00 | |
FT Inventory change (goods) | | | -228.00 | |
FW Other purchases and external expenses | | | 102 421.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 69 999.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 224 932.00 | |
GG - OPERATING RESULT (I - II) | | | 72 247.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 1 013.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 14 373.00 | | | 14 373.00 |
HG Exceptional depreciation and provisions | 16 026.00 | | | 16 026.00 |
HH Total exceptional expenses (VIII) | 30 772.00 | 1 013.00 | | 30 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 772.00 | -1 013.00 | | -30 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 178.00 | 243 201.00 | | 297 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 922.00 | 235 254.00 | | 256 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | 7 947.00 | | 40 256.00 |
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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 | 255 086.00 | | 47 252.00 | 255 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 38 614.00 | 263 724.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 614.00 | 222 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 811.00 | | 47 252.00 | 213 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 130 720.00 | 6 933.00 | | 130 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 720.00 | 6 933.00 | | 130 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
8B Suppliers and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 24 724.00 | 24 724.00 | | 24 724.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 102 221.00 | 102 221.00 | | 102 221.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 050.00 | 31 887.00 | 3 163.00 | 35 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 079.00 | 161 079.00 | | 161 079.00 |
