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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 5 589.00 | 4 546.00 | 1 043.00 | 5 589.00 |
AT Other tangible assets | 25 915.00 | 14 160.00 | 11 755.00 | 25 915.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 69 265.00 | 19 177.00 | 50 088.00 | 69 265.00 |
BP Services in progress | 700.00 | | 700.00 | 700.00 |
BT Goods | 79 151.00 | | 79 151.00 | 79 151.00 |
BV Advances and down payments on orders | 13 123.00 | | 13 123.00 | 13 123.00 |
BX Customers and related accounts | 60 167.00 | | 60 167.00 | 60 167.00 |
BZ Other receivables | 19 418.00 | | 19 418.00 | 19 418.00 |
CF Cash and cash equivalents | 40 042.00 | | 40 042.00 | 40 042.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 221 768.00 | | 221 768.00 | 221 768.00 |
CO Grand total (0 to V) | 291 033.00 | 19 177.00 | 271 856.00 | 291 033.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 759.00 | 32 370.00 | | 92 759.00 |
DH Retained earnings | | 58 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | 1 607.00 | | 10 503.00 |
DL TOTAL (I) | 114 262.00 | 103 759.00 | | 114 262.00 |
DU Loans and Debts from Credit Institutions (3) | 38 499.00 | 49 966.00 | | 38 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 2 793.00 | | 1 606.00 |
DW Advances and down payments received on current orders | 43 788.00 | 34 816.00 | | 43 788.00 |
DX Trade payables and related accounts | 58 321.00 | 77 330.00 | | 58 321.00 |
DY Tax and social security liabilities | 15 126.00 | 15 150.00 | | 15 126.00 |
EA Other liabilities | | 8 864.00 | | |
EB Prepaid income (2) | 254.00 | | | 254.00 |
EC TOTAL (IV) | 157 594.00 | 188 919.00 | | 157 594.00 |
EE Grand total (I to V) | 271 856.00 | 292 678.00 | | 271 856.00 |
EG Accrued income and payables due within one year | 130 762.00 | 150 445.00 | | 130 762.00 |
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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 | 513 547.00 | 31 279.00 | 544 826.00 | 513 547.00 |
FJ Net sales | 513 547.00 | 31 279.00 | 544 826.00 | 513 547.00 |
FM Inventory production | | | -5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 551 201.00 | |
FT Inventory change (goods) | | | 8 485.00 | |
FU Purchases of raw materials and other supplies | | | 293 402.00 | |
FW Other purchases and external expenses | | | 117 244.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 89 792.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 538 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 838.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 201.00 | 499 594.00 | | 551 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 699.00 | 497 987.00 | | 540 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | 1 607.00 | | 10 502.00 |
HP References: Equipment leasing | 8 735.00 | 8 735.00 | | 8 735.00 |
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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 | 69 265.00 | | | 69 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 69 265.00 | |
IO DECREASES Total including other intangible assets | | | 37 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 371.00 | | | 37 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 504.00 | | | 31 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 15 360.00 | 3 816.00 | | 15 360.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 889.00 | 3 816.00 | | 14 889.00 |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8L Deferred income | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 60 167.00 | 60 167.00 | | 60 167.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 38 474.00 | 11 641.00 | 26 833.00 | 38 474.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 127.00 | 89 127.00 | | 89 127.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 807.00 | 86 974.00 | 26 833.00 | 113 807.00 |
