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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 373.00 | 14 373.00 | | 14 373.00 |
AT Other tangible assets | 22 739.00 | 21 307.00 | 1 432.00 | 22 739.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 48 135.00 | 35 680.00 | 12 455.00 | 48 135.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 56 925.00 | 5 960.00 | 50 964.00 | 56 925.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 39 554.00 | | 39 554.00 | 39 554.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 108 721.00 | 5 960.00 | 102 760.00 | 108 721.00 |
CO Grand total (0 to V) | 156 856.00 | 41 641.00 | 115 216.00 | 156 856.00 |
CR Shares due in more than one year | 40 390.00 | | | 40 390.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DH Retained earnings | 486.00 | -2 904.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | 3 390.00 | | 14 743.00 |
DL TOTAL (I) | 41 848.00 | 27 105.00 | | 41 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 9 156.00 | | 3 107.00 |
DX Trade payables and related accounts | 52 064.00 | 52 636.00 | | 52 064.00 |
DY Tax and social security liabilities | 18 196.00 | 22 579.00 | | 18 196.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 73 367.00 | 85 970.00 | | 73 367.00 |
EE Grand total (I to V) | 115 216.00 | 113 076.00 | | 115 216.00 |
EG Accrued income and payables due within one year | 73 367.00 | 85 970.00 | | 73 367.00 |
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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 | 404 897.00 | | 404 897.00 | 404 897.00 |
FJ Net sales | 404 897.00 | | 404 897.00 | 404 897.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 405 003.00 | |
FU Purchases of raw materials and other supplies | | | 70 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 259 295.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 37 358.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 390 236.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | | 9 694.00 | | |
HH Total exceptional expenses (VIII) | | 10 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 006.00 | 412 952.00 | | 405 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 262.00 | 409 562.00 | | 390 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | 3 390.00 | | 14 743.00 |
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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 | 48 135.00 | | | 48 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 48 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 112.00 | | | 37 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 34 925.00 | 756.00 | | 34 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 925.00 | 756.00 | | 34 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 960.00 | | | 5 960.00 |
7B Total provisions for depreciation | 5 960.00 | | | 5 960.00 |
7C Grand total | 5 960.00 | | | 5 960.00 |
