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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 487.00 | | 84 487.00 | 84 487.00 |
AR Technical installations, industrial equipment and tools | 85 201.00 | 80 101.00 | 5 100.00 | 85 201.00 |
AT Other tangible assets | 90 443.00 | 84 578.00 | 5 865.00 | 90 443.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 270 630.00 | 164 679.00 | 105 952.00 | 270 630.00 |
BT Goods | 101 171.00 | | 101 171.00 | 101 171.00 |
BX Customers and related accounts | 37 117.00 | | 37 117.00 | 37 117.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CD Marketable securities | 37 867.00 | | 37 867.00 | 37 867.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 233 850.00 | | 233 850.00 | 233 850.00 |
CO Grand total (0 to V) | 504 480.00 | 164 679.00 | 339 802.00 | 504 480.00 |
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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 | 268 936.00 | 267 264.00 | | 268 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354.00 | 1 672.00 | | 6 354.00 |
DL TOTAL (I) | 284 090.00 | 277 736.00 | | 284 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | 12 635.00 | | 12 592.00 |
DW Advances and down payments received on current orders | | 8 700.00 | | |
DX Trade payables and related accounts | 33 670.00 | 7 248.00 | | 33 670.00 |
DY Tax and social security liabilities | 7 927.00 | 13 356.00 | | 7 927.00 |
EA Other liabilities | 1 524.00 | 168.00 | | 1 524.00 |
EC TOTAL (IV) | 55 712.00 | 42 106.00 | | 55 712.00 |
EE Grand total (I to V) | 339 802.00 | 319 842.00 | | 339 802.00 |
EG Accrued income and payables due within one year | 55 712.00 | 42 106.00 | | 55 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 603.00 | 93 210.00 | 335 813.00 | 242 603.00 |
FG Production sold - services | 6 822.00 | 13 928.00 | 20 749.00 | 6 822.00 |
FJ Net sales | 249 424.00 | 107 138.00 | 356 562.00 | 249 424.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 363 098.00 | |
FS Purchases of goods (including customs duties) | | | 151 270.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 146 813.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 28 390.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 356 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 170.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 170.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -170.00 | | -170.00 |
HK Income tax | 863.00 | 102.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 887.00 | 309 453.00 | | 363 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 534.00 | 307 781.00 | | 357 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 354.00 | 1 672.00 | | 6 354.00 |
HP References: Equipment leasing | 14 585.00 | 8 939.00 | | 14 585.00 |
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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 | 146 019.00 | 18 659.00 | | 146 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 019.00 | 18 659.00 | | 146 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 300.00 | 47 800.00 | 10 500.00 | 58 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 712.00 | 55 712.00 | | 55 712.00 |
