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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 833.00 | | 24 833.00 | 24 833.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 9 734.00 | 9 978.00 | 19 712.00 |
AT Other tangible assets | 15 811.00 | 6 600.00 | 9 211.00 | 15 811.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 855.00 | 16 334.00 | 44 522.00 | 60 855.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 33 547.00 | | 33 547.00 | 33 547.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 56 830.00 | | 56 830.00 | 56 830.00 |
CO Grand total (0 to V) | 117 686.00 | 16 334.00 | 101 352.00 | 117 686.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 41 000.00 | 31 000.00 | | 41 000.00 |
DH Retained earnings | 147.00 | 1 407.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | 8 741.00 | | 15 597.00 |
DL TOTAL (I) | 57 844.00 | 42 247.00 | | 57 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | 14 097.00 | | 12 327.00 |
DW Advances and down payments received on current orders | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 17 541.00 | 37 836.00 | | 17 541.00 |
DY Tax and social security liabilities | 7 717.00 | 18 505.00 | | 7 717.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 43 508.00 | 70 438.00 | | 43 508.00 |
EE Grand total (I to V) | 101 352.00 | 112 686.00 | | 101 352.00 |
EG Accrued income and payables due within one year | 43 508.00 | 70 438.00 | | 43 508.00 |
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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 | 314 315.00 | | 314 315.00 | 314 315.00 |
FJ Net sales | 314 315.00 | | 314 315.00 | 314 315.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 323 040.00 | |
FU Purchases of raw materials and other supplies | | | 134 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 52 071.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 93 998.00 | |
FZ Social Security Contributions | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 303 619.00 | |
GG - OPERATING RESULT (I - II) | | | 19 421.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | 150.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HK Income tax | 2 494.00 | 1 543.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 168.00 | 302 226.00 | | 323 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 571.00 | 293 485.00 | | 307 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | 8 741.00 | | 15 597.00 |
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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 | 60 842.00 | | 2 620.00 | 60 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 60 855.00 | |
IO DECREASES Total including other intangible assets | | | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 35 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 833.00 | | | 24 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 509.00 | | 2 620.00 | 35 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 694.00 | 6 800.00 | 1 160.00 | 10 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | 6 800.00 | 1 160.00 | 10 694.00 |
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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 547.00 | 33 547.00 | | 33 547.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 12 327.00 | 12 327.00 | | 12 327.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 443.00 | 37 443.00 | | 37 443.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 060.00 | 42 060.00 | | 42 060.00 |
