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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 53 000.00 | 28 000.00 | 25 000.00 | 53 000.00 |
AP Buildings | 5 335.00 | 1 379.00 | 3 956.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 40 710.00 | 20 790.00 | 19 921.00 | 40 710.00 |
AT Other tangible assets | 28 215.00 | 14 325.00 | 13 890.00 | 28 215.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 129 156.00 | 65 683.00 | 63 472.00 | 129 156.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 601.00 | | 33 601.00 | 33 601.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 66 047.00 | | 66 047.00 | 66 047.00 |
CO Grand total (0 to V) | 195 203.00 | 65 683.00 | 129 519.00 | 195 203.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 969.00 | 3 969.00 | | 3 969.00 |
DH Retained earnings | 13 285.00 | 9 608.00 | | 13 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | 3 677.00 | | 19 195.00 |
DL TOTAL (I) | 37 550.00 | 18 354.00 | | 37 550.00 |
DU Loans and Debts from Credit Institutions (3) | 21 630.00 | 25 477.00 | | 21 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 347.00 | 55 092.00 | | 53 347.00 |
DX Trade payables and related accounts | 4 954.00 | 5 641.00 | | 4 954.00 |
DY Tax and social security liabilities | 6 045.00 | 6 190.00 | | 6 045.00 |
DZ Fixed asset liabilities and related accounts | 5 985.00 | | | 5 985.00 |
EA Other liabilities | 9.00 | 29.00 | | 9.00 |
EC TOTAL (IV) | 91 969.00 | 92 428.00 | | 91 969.00 |
EE Grand total (I to V) | 129 519.00 | 110 782.00 | | 129 519.00 |
EG Accrued income and payables due within one year | 28 389.00 | 32 706.00 | | 28 389.00 |
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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
FG Production sold - services | 187 853.00 | | 187 853.00 | 187 853.00 |
FJ Net sales | 189 536.00 | | 189 536.00 | 189 536.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 32 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 66 585.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 58 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 539.00 | |
GG - OPERATING RESULT (I - II) | | | 23 000.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 70.00 | 300.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 300.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 117.00 | | -70.00 |
HK Income tax | 3 400.00 | 331.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 539.00 | 173 235.00 | | 189 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 343.00 | 169 557.00 | | 170 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | 3 677.00 | | 19 195.00 |
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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 | 112 363.00 | | 16 793.00 | 112 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 129 156.00 | |
IO DECREASES Total including other intangible assets | | | 54 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 190.00 | | | 54 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 16 793.00 | 57 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 27 751.00 | 9 933.00 | | 27 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 561.00 | 9 933.00 | | 26 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 33 601.00 | 33 601.00 | | 33 601.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 21 630.00 | 11 397.00 | 10 234.00 | 21 630.00 |
VI Group and Associates | 53 347.00 | | 53 347.00 | 53 347.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 840.00 | | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 691.00 | 37 691.00 | | 37 691.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 969.00 | 28 389.00 | 63 581.00 | 91 969.00 |
