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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 127 322.00 | 116 479.00 | 10 843.00 | 127 322.00 |
AT Other tangible assets | 38 559.00 | 37 685.00 | 874.00 | 38 559.00 |
BJ TOTAL (I) | 198 891.00 | 154 164.00 | 44 727.00 | 198 891.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 101 878.00 | | 101 878.00 | 101 878.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 155 103.00 | | 155 103.00 | 155 103.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 274 924.00 | | 274 924.00 | 274 924.00 |
CO Grand total (0 to V) | 473 815.00 | 154 164.00 | 319 651.00 | 473 815.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 725.00 | 167 663.00 | | 184 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 595.00 | 17 062.00 | | 51 595.00 |
DL TOTAL (I) | 241 820.00 | 190 225.00 | | 241 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 634.00 | | 509.00 |
DW Advances and down payments received on current orders | 29 284.00 | 35 265.00 | | 29 284.00 |
DX Trade payables and related accounts | 17 904.00 | 28 547.00 | | 17 904.00 |
DY Tax and social security liabilities | 30 134.00 | 23 970.00 | | 30 134.00 |
EC TOTAL (IV) | 77 831.00 | 88 415.00 | | 77 831.00 |
EE Grand total (I to V) | 319 651.00 | 278 641.00 | | 319 651.00 |
EG Accrued income and payables due within one year | 48 547.00 | 53 151.00 | | 48 547.00 |
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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 | 342 666.00 | | 342 666.00 | 342 666.00 |
FJ Net sales | 342 666.00 | | 342 666.00 | 342 666.00 |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 893.00 | |
FU Purchases of raw materials and other supplies | | | 74 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 95 826.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 74 008.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 290 991.00 | |
GG - OPERATING RESULT (I - II) | | | 58 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 147.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 147.00 | | 661.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 147.00 | | 651.00 |
HK Income tax | 7 755.00 | -2 546.00 | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 581.00 | 333 624.00 | | 350 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 987.00 | 316 563.00 | | 298 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 595.00 | 17 062.00 | | 51 595.00 |
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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 | 198 585.00 | | 307.00 | 198 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 198 891.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 575.00 | | 307.00 | 165 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 144 047.00 | 10 118.00 | | 144 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 047.00 | 10 118.00 | | 144 047.00 |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8E Income Taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
UX Other trade receivables | 101 878.00 | 101 878.00 | | 101 878.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 859.00 | 112 859.00 | | 112 859.00 |
VW VAT | 16 009.00 | 16 009.00 | | 16 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 547.00 | 48 547.00 | | 48 547.00 |
