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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 2 199.00 | 1 826.00 | 4 025.00 |
AT Other tangible assets | 49 735.00 | 17 863.00 | 31 872.00 | 49 735.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 87 529.00 | 20 062.00 | 67 467.00 | 87 529.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BX Customers and related accounts | 59 385.00 | | 59 385.00 | 59 385.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 124 728.00 | | 124 728.00 | 124 728.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 239 600.00 | | 239 600.00 | 239 600.00 |
CO Grand total (0 to V) | 327 129.00 | 20 062.00 | 307 067.00 | 327 129.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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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 |
DG Other reserves | 97 072.00 | 97 072.00 | | 97 072.00 |
DH Retained earnings | 4 752.00 | -563.00 | | 4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 5 315.00 | | 8 200.00 |
DL TOTAL (I) | 118 824.00 | 110 624.00 | | 118 824.00 |
DU Loans and Debts from Credit Institutions (3) | 27 284.00 | 11 421.00 | | 27 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 282.00 | | 4 681.00 |
DW Advances and down payments received on current orders | 76 900.00 | 15 500.00 | | 76 900.00 |
DX Trade payables and related accounts | 24 266.00 | 30 100.00 | | 24 266.00 |
DY Tax and social security liabilities | 55 112.00 | 73 822.00 | | 55 112.00 |
EA Other liabilities | | 27 900.00 | | |
EC TOTAL (IV) | 188 243.00 | 159 025.00 | | 188 243.00 |
EE Grand total (I to V) | 307 067.00 | 269 649.00 | | 307 067.00 |
EG Accrued income and payables due within one year | 188 243.00 | 159 025.00 | | 188 243.00 |
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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 | 705 283.00 | | 705 283.00 | 705 283.00 |
FJ Net sales | 705 283.00 | | 705 283.00 | 705 283.00 |
FM Inventory production | | | 37 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 186.00 | |
FU Purchases of raw materials and other supplies | | | 90 105.00 | |
FV Inventory change (raw materials and supplies) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 162 298.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 333 776.00 | |
FZ Social Security Contributions | | | 116 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 729 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 541.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 634.00 | | |
A2 TOTAL ASSETS | 41 065.00 | 36 596.00 | | 41 065.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 664.00 | 70.00 | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 20 316.00 | | |
HH Total exceptional expenses (VIII) | 2 664.00 | 20 386.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | 4 614.00 | | -2 664.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 192.00 | 792 171.00 | | 743 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 993.00 | 786 856.00 | | 734 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 5 315.00 | | 8 200.00 |
HP References: Equipment leasing | 18 440.00 | 31 958.00 | | 18 440.00 |
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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 | 49 863.00 | | 37 666.00 | 49 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | | 87 529.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 099.00 | | 37 661.00 | 16 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | 5.00 | 3 764.00 |
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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 | 10 923.00 | 9 139.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923.00 | 9 139.00 | | 10 923.00 |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 42 368.00 | 42 368.00 | | 42 368.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 59 385.00 | 59 385.00 | | 59 385.00 |
VB VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VG Loans with a maturity of up to one year at origin | 27 284.00 | 27 284.00 | | 27 284.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 741.00 | 80 741.00 | | 80 741.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 343.00 | 111 343.00 | | 111 343.00 |
