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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 36 079.00 | 35 540.00 | 539.00 | 36 079.00 |
AT Other tangible assets | 16 991.00 | 11 795.00 | 5 196.00 | 16 991.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 69 429.00 | 54 606.00 | 14 823.00 | 69 429.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BN Goods in progress | 587.00 | | 587.00 | 587.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 51 989.00 | | 51 989.00 | 51 989.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 158 301.00 | | 158 301.00 | 158 301.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 228 865.00 | | 228 865.00 | 228 865.00 |
CO Grand total (0 to V) | 298 293.00 | 54 606.00 | 243 687.00 | 298 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 189 900.00 | 157 300.00 | | 189 900.00 |
DH Retained earnings | 59.00 | 54.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 32 605.00 | | 9 343.00 |
DL TOTAL (I) | 208 102.00 | 198 759.00 | | 208 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144.00 | 10 076.00 | | 8 144.00 |
DX Trade payables and related accounts | 13 972.00 | 11 703.00 | | 13 972.00 |
DY Tax and social security liabilities | 13 468.00 | 20 156.00 | | 13 468.00 |
EC TOTAL (IV) | 35 585.00 | 41 935.00 | | 35 585.00 |
EE Grand total (I to V) | 243 687.00 | 240 694.00 | | 243 687.00 |
EG Accrued income and payables due within one year | 35 585.00 | 41 935.00 | | 35 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 060.00 | | 280 060.00 | 280 060.00 |
FJ Net sales | 280 060.00 | | 280 060.00 | 280 060.00 |
FM Inventory production | | | -5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 682.00 | |
FU Purchases of raw materials and other supplies | | | 53 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 97 982.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 77 133.00 | |
FZ Social Security Contributions | | | 29 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 158.00 | 18 335.00 | | 18 158.00 |
HK Income tax | 1 152.00 | 5 340.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 746.00 | 362 903.00 | | 274 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 403.00 | 330 298.00 | | 265 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | 32 605.00 | | 9 343.00 |
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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 | 69 441.00 | | | 69 441.00 |
KD ACQUISITIONS Total including other intangible assets | 11 271.00 | | | 11 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 069.00 | | | 53 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 51 363.00 | 3 243.00 | | 51 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 092.00 | 3 243.00 | | 44 092.00 |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
UX Other trade receivables | 51 989.00 | | | 51 989.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 8 144.00 | 8 144.00 | | 8 144.00 |
VM Income taxes | 7 004.00 | | | 7 004.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 406.00 | | 62 406.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 585.00 | 35 585.00 | | 35 585.00 |
