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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 64 002.00 | 35 077.00 | 28 925.00 | 64 002.00 |
AT Other tangible assets | 131 198.00 | 91 429.00 | 39 770.00 | 131 198.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 225 939.00 | 126 506.00 | 99 434.00 | 225 939.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 60 711.00 | | 60 711.00 | 60 711.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 567.00 | | 20 567.00 | 20 567.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 104 771.00 | | 104 771.00 | 104 771.00 |
CO Grand total (0 to V) | 330 710.00 | 126 506.00 | 204 204.00 | 330 710.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 105.00 | 86 934.00 | | 100 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | 13 171.00 | | 11 193.00 |
DL TOTAL (I) | 119 548.00 | 108 355.00 | | 119 548.00 |
DU Loans and Debts from Credit Institutions (3) | 25 077.00 | 32 752.00 | | 25 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 122.00 | | |
DW Advances and down payments received on current orders | | 1 975.00 | | |
DX Trade payables and related accounts | 23 248.00 | 33 350.00 | | 23 248.00 |
DY Tax and social security liabilities | 36 330.00 | 42 986.00 | | 36 330.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 84 656.00 | 130 384.00 | | 84 656.00 |
EE Grand total (I to V) | 204 204.00 | 238 740.00 | | 204 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 342.00 | |
FJ Net sales | | | 378 342.00 | |
FM Inventory production | | | 6 000.00 | |
FN Capitalized production | | | 5 400.00 | |
FO Operating subsidies | | | 8 740.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 389 418.00 | |
FU Purchases of raw materials and other supplies | | | 105 325.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 131 414.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 78 382.00 | |
FZ Social Security Contributions | | | 38 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 944.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 375 838.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 96.00 | 650.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -650.00 | | -96.00 |
HK Income tax | 1 992.00 | 1 518.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 556.00 | 430 607.00 | | 389 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 363.00 | 417 436.00 | | 378 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193.00 | 13 171.00 | | 11 193.00 |
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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 | 106 562.00 | 19 944.00 | | 106 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 562.00 | 19 944.00 | | 106 562.00 |
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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 | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 36 330.00 | 36 330.00 | | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 25 077.00 | 7 796.00 | 17 282.00 | 25 077.00 |
VS Prepaid expenses | 64 760.00 | 64 760.00 | | 64 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 760.00 | 64 760.00 | | 64 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 656.00 | 67 375.00 | 17 282.00 | 84 656.00 |
