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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 211.00 | | 58 211.00 | 58 211.00 |
AR Technical installations, industrial equipment and tools | 32 895.00 | 28 852.00 | 4 043.00 | 32 895.00 |
AT Other tangible assets | 33 972.00 | 21 960.00 | 12 011.00 | 33 972.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 125 679.00 | 50 813.00 | 74 865.00 | 125 679.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 118.00 | | 125 118.00 | 125 118.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 37 821.00 | | 37 821.00 | 37 821.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 181 265.00 | | 181 265.00 | 181 265.00 |
CO Grand total (0 to V) | 306 944.00 | 50 813.00 | 256 130.00 | 306 944.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -12 943.00 | 29.00 | | -12 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | -12 973.00 | | 10 722.00 |
DL TOTAL (I) | 143 778.00 | 133 056.00 | | 143 778.00 |
DU Loans and Debts from Credit Institutions (3) | 10 527.00 | | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 689.00 | | 627.00 |
DW Advances and down payments received on current orders | 21 000.00 | 17 439.00 | | 21 000.00 |
DX Trade payables and related accounts | 42 586.00 | 16 555.00 | | 42 586.00 |
DY Tax and social security liabilities | 37 611.00 | 45 361.00 | | 37 611.00 |
EC TOTAL (IV) | 112 352.00 | 80 045.00 | | 112 352.00 |
EE Grand total (I to V) | 256 130.00 | 213 101.00 | | 256 130.00 |
EG Accrued income and payables due within one year | 106 828.00 | 80 045.00 | | 106 828.00 |
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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 | 478 736.00 | | 478 736.00 | 478 736.00 |
FJ Net sales | 478 736.00 | | 478 736.00 | 478 736.00 |
FM Inventory production | | | -20 705.00 | |
FO Operating subsidies | | | 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 917.00 | |
FU Purchases of raw materials and other supplies | | | 159 129.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 122 343.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 103 127.00 | |
FZ Social Security Contributions | | | 52 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 446 710.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 140.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 140.00 | | 804.00 |
HE Exceptional expenses on management operations | 944.00 | 350.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 350.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -210.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 721.00 | 424 522.00 | | 459 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 998.00 | 437 495.00 | | 448 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | -12 973.00 | | 10 722.00 |
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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 | 111 679.00 | | 14 000.00 | 111 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 125 679.00 | |
IO DECREASES Total including other intangible assets | | | 58 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 211.00 | | | 58 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 868.00 | | 14 000.00 | 52 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 45 719.00 | 5 094.00 | | 45 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 719.00 | 5 094.00 | | 45 719.00 |
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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 | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 125 118.00 | | | 125 118.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 10 211.00 | 4 687.00 | 5 524.00 | 10 211.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VP Miscellaneous | 2 064.00 | | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 172.00 | 139 172.00 | | 139 172.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 352.00 | 85 828.00 | 5 524.00 | 91 352.00 |
