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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AT Other tangible assets | 32 020.00 | 25 934.00 | 6 086.00 | 32 020.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 159 597.00 | 25 934.00 | 133 664.00 | 159 597.00 |
BL Raw materials, supplies | 40 124.00 | | 40 124.00 | 40 124.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 58 515.00 | | 58 515.00 | 58 515.00 |
CD Marketable securities | 42 075.00 | | 42 075.00 | 42 075.00 |
CF Cash and cash equivalents | 375 929.00 | | 375 929.00 | 375 929.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 570 225.00 | | 570 225.00 | 570 225.00 |
CO Grand total (0 to V) | 729 822.00 | 25 934.00 | 703 889.00 | 729 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 487.00 | 404 185.00 | | 346 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | 32 302.00 | | 24 822.00 |
DL TOTAL (I) | 382 308.00 | 447 487.00 | | 382 308.00 |
DU Loans and Debts from Credit Institutions (3) | 182 717.00 | 27 186.00 | | 182 717.00 |
DW Advances and down payments received on current orders | 49 344.00 | 58 441.00 | | 49 344.00 |
DX Trade payables and related accounts | 61 610.00 | 62 952.00 | | 61 610.00 |
DY Tax and social security liabilities | 24 225.00 | 26 321.00 | | 24 225.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 321 581.00 | 174 899.00 | | 321 581.00 |
EE Grand total (I to V) | 703 889.00 | 622 386.00 | | 703 889.00 |
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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 | 775 707.00 | | 775 707.00 | 775 707.00 |
FJ Net sales | 775 707.00 | | 775 707.00 | 775 707.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 15 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 051.00 | |
FU Purchases of raw materials and other supplies | | | 317 624.00 | |
FV Inventory change (raw materials and supplies) | | | 6 616.00 | |
FW Other purchases and external expenses | | | 104 607.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 245 010.00 | |
FZ Social Security Contributions | | | 89 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 774 102.00 | |
GG - OPERATING RESULT (I - II) | | | 25 949.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 101.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 101.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -101.00 | | -102.00 |
HK Income tax | 4 723.00 | 12 430.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 216.00 | 1 062 496.00 | | 804 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 394.00 | 1 030 195.00 | | 779 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 822.00 | 32 302.00 | | 24 822.00 |
HP References: Equipment leasing | 7 794.00 | 9 482.00 | | 7 794.00 |
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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 | 159 388.00 | | 209.00 | 159 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 159 597.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 811.00 | | 209.00 | 31 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 22 968.00 | 2 965.00 | 25 934.00 | 22 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 968.00 | 2 965.00 | 25 934.00 | 22 968.00 |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8D Social Security and Other Social Organizations | 24 225.00 | 24 225.00 | | 24 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
UX Other trade receivables | 17 886.00 | 17 886.00 | | 17 886.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 182 636.00 | 107 636.00 | 75 000.00 | 182 636.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 7 544.00 | | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 515.00 | 58 515.00 | | 58 515.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 175.00 | 77 097.00 | 4 078.00 | 81 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 237.00 | 197 237.00 | 75 000.00 | 272 237.00 |
