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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 38 234.00 | 31 256.00 | 6 978.00 | 38 234.00 |
AT Other tangible assets | 156 879.00 | 83 079.00 | 73 800.00 | 156 879.00 |
BJ TOTAL (I) | 199 814.00 | 114 335.00 | 85 479.00 | 199 814.00 |
BL Raw materials, supplies | 6 949.00 | | 6 949.00 | 6 949.00 |
BP Services in progress | 6 032.00 | | 6 032.00 | 6 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 586.00 | | 51 586.00 | 51 586.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 106 379.00 | | 106 379.00 | 106 379.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 191 543.00 | | 191 543.00 | 191 543.00 |
CO Grand total (0 to V) | 391 356.00 | 114 335.00 | 277 022.00 | 391 356.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 100 390.00 | 100 390.00 | | 100 390.00 |
DH Retained earnings | 51 636.00 | 42 767.00 | | 51 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | 8 869.00 | | 8 168.00 |
DL TOTAL (I) | 165 144.00 | 156 976.00 | | 165 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 229.00 | 45 612.00 | | 27 229.00 |
DX Trade payables and related accounts | 38 988.00 | 33 502.00 | | 38 988.00 |
DY Tax and social security liabilities | 45 661.00 | 52 873.00 | | 45 661.00 |
EC TOTAL (IV) | 111 877.00 | 131 987.00 | | 111 877.00 |
EE Grand total (I to V) | 277 022.00 | 288 963.00 | | 277 022.00 |
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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 | 646 717.00 | | 646 717.00 | 646 717.00 |
FJ Net sales | 646 717.00 | | 646 717.00 | 646 717.00 |
FM Inventory production | | | -5 741.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 650.00 | |
FU Purchases of raw materials and other supplies | | | 302 900.00 | |
FV Inventory change (raw materials and supplies) | | | -5 585.00 | |
FW Other purchases and external expenses | | | 96 716.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 169 024.00 | |
FZ Social Security Contributions | | | 42 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 34.00 | 4 500.00 | | 34.00 |
HE Exceptional expenses on management operations | 134.00 | 4 425.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 4 425.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 75.00 | | -100.00 |
HK Income tax | -440.00 | -592.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 684.00 | 587 248.00 | | 641 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 516.00 | 578 379.00 | | 633 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | 8 869.00 | | 8 168.00 |
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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 | 146 355.00 | | 53 459.00 | 146 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 199 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 755.00 | | 53 358.00 | 141 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
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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 | 91 214.00 | 23 121.00 | | 91 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 214.00 | 23 121.00 | | 91 214.00 |
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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 | 38 988.00 | 38 988.00 | | 38 988.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 38 377.00 | 38 377.00 | | 38 377.00 |
UX Other trade receivables | 51 586.00 | | | 51 586.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VI Group and Associates | 32 229.00 | 32 229.00 | | 32 229.00 |
VM Income taxes | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 641.00 | 71 641.00 | | 71 641.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 792.00 | 118 792.00 | | 118 792.00 |
