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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 480.00 | | 56 480.00 | 56 480.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 20 934.00 | 1 066.00 | 22 000.00 |
AT Other tangible assets | 91 873.00 | 82 075.00 | 9 797.00 | 91 873.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 175 674.00 | 103 010.00 | 72 664.00 | 175 674.00 |
BT Goods | 1 234.00 | | 1 234.00 | 1 234.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 22 350.00 | | 22 350.00 | 22 350.00 |
CD Marketable securities | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 37 630.00 | | 37 630.00 | 37 630.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 92 631.00 | | 92 631.00 | 92 631.00 |
CO Grand total (0 to V) | 268 306.00 | 103 010.00 | 165 295.00 | 268 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 179.00 | -56 454.00 | | -27 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | 29 275.00 | | 10 991.00 |
DL TOTAL (I) | -7 805.00 | -18 797.00 | | -7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 52 118.00 | 61 781.00 | | 52 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 435.00 | | |
DX Trade payables and related accounts | 98 973.00 | 83 444.00 | | 98 973.00 |
DY Tax and social security liabilities | 19 687.00 | 43 820.00 | | 19 687.00 |
EA Other liabilities | 782.00 | 501.00 | | 782.00 |
EB Prepaid income (2) | 1 538.00 | 3 636.00 | | 1 538.00 |
EC TOTAL (IV) | 173 101.00 | 216 619.00 | | 173 101.00 |
EE Grand total (I to V) | 165 295.00 | 197 822.00 | | 165 295.00 |
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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 | 169 195.00 | | 169 195.00 | 169 195.00 |
FG Production sold - services | 65 584.00 | | 65 584.00 | 65 584.00 |
FJ Net sales | 234 779.00 | | 234 779.00 | 234 779.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 279 720.00 | |
FS Purchases of goods (including customs duties) | | | 81 804.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 74 641.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 84 216.00 | |
FZ Social Security Contributions | | | 21 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 271 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | | | 4 069.00 |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 940.00 | 225 943.00 | | 283 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 948.00 | 196 667.00 | | 272 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | 29 275.00 | | 10 991.00 |
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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 | 108 177.00 | 4 717.00 | 9 884.00 | 108 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 177.00 | 4 717.00 | 9 884.00 | 108 177.00 |
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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 | 98 974.00 | 98 974.00 | | 98 974.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 52 119.00 | 52 119.00 | | 52 119.00 |
VS Prepaid expenses | 27 501.00 | 27 501.00 | | 27 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 822.00 | 27 501.00 | 5 321.00 | 32 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 101.00 | 173 101.00 | | 173 101.00 |
