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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 55 242.00 | 51 726.00 | 3 516.00 | 55 242.00 |
AT Other tangible assets | 42 344.00 | 14 037.00 | 28 307.00 | 42 344.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 104 856.00 | 65 763.00 | 39 093.00 | 104 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 327.00 | 622.00 | 20 705.00 | 21 327.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 37 773.00 | | 37 773.00 | 37 773.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 71 495.00 | 622.00 | 70 874.00 | 71 495.00 |
CO Grand total (0 to V) | 176 351.00 | 66 385.00 | 109 966.00 | 176 351.00 |
CP Shares due in less than one year | 1 132.00 | | | 1 132.00 |
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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 | 46 645.00 | 46 064.00 | | 46 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | 582.00 | | 7 383.00 |
DL TOTAL (I) | 65 028.00 | 57 645.00 | | 65 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28 225.00 | 2 413.00 | | 28 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 183.00 | | 17.00 |
DX Trade payables and related accounts | 7 563.00 | 2 777.00 | | 7 563.00 |
DY Tax and social security liabilities | 8 549.00 | 7 822.00 | | 8 549.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 44 938.00 | 13 194.00 | | 44 938.00 |
EE Grand total (I to V) | 109 966.00 | 70 839.00 | | 109 966.00 |
EG Accrued income and payables due within one year | 22 259.00 | 13 194.00 | | 22 259.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 172 271.00 | | 172 271.00 | 172 271.00 |
FJ Net sales | 172 271.00 | | 172 271.00 | 172 271.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 172 727.00 | |
FU Purchases of raw materials and other supplies | | | 47 540.00 | |
FW Other purchases and external expenses | | | 38 095.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 56 154.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 167 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 770.00 | 373.00 | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | 373.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | 373.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 528.00 | 157 569.00 | | 177 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 145.00 | 156 987.00 | | 170 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | 582.00 | | 7 383.00 |
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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 | 83 777.00 | | 29 234.00 | 83 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 104 856.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 886.00 | 97 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 676.00 | | 28 796.00 | 76 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 438.00 | 1 101.00 |
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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 | 67 629.00 | 4 041.00 | 5 907.00 | 67 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 629.00 | 4 041.00 | 5 907.00 | 67 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622.00 | | | 622.00 |
7B Total provisions for depreciation | 622.00 | | | 622.00 |
7C Grand total | 622.00 | | | 622.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 20 583.00 | 20 583.00 | | 20 583.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 28 225.00 | 5 546.00 | 22 679.00 | 28 225.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 28 209.00 | | | 28 209.00 |
VK Loans repaid during the year | 2 409.00 | | | 2 409.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 759.00 | 32 759.00 | | 32 759.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 938.00 | 22 259.00 | 22 679.00 | 44 938.00 |
