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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 489.00 | | 206 489.00 | 206 489.00 |
AP Buildings | 3 997.00 | 1 968.00 | 2 029.00 | 3 997.00 |
AR Technical installations, industrial equipment and tools | 120 913.00 | 94 681.00 | 26 232.00 | 120 913.00 |
AT Other tangible assets | 16 887.00 | 7 799.00 | 9 088.00 | 16 887.00 |
BJ TOTAL (I) | 348 286.00 | 104 448.00 | 243 838.00 | 348 286.00 |
BL Raw materials, supplies | 12 365.00 | | 12 365.00 | 12 365.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 594.00 | | 17 594.00 | 17 594.00 |
CO Grand total (0 to V) | 365 880.00 | 104 448.00 | 261 432.00 | 365 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 843.00 | 1 900.00 | | 4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 2 944.00 | | 3 739.00 |
DL TOTAL (I) | 63 582.00 | 59 843.00 | | 63 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 530.00 | 233 571.00 | | 132 530.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 25 341.00 | 15 250.00 | | 25 341.00 |
DY Tax and social security liabilities | 21 699.00 | 18 153.00 | | 21 699.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 197 850.00 | 268 595.00 | | 197 850.00 |
EE Grand total (I to V) | 261 432.00 | 328 439.00 | | 261 432.00 |
EG Accrued income and payables due within one year | 197 850.00 | 28 118.00 | | 197 850.00 |
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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 | 209 338.00 | | 209 338.00 | 209 338.00 |
FJ Net sales | 209 338.00 | | 209 338.00 | 209 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 545.00 | |
FU Purchases of raw materials and other supplies | | | 69 380.00 | |
FV Inventory change (raw materials and supplies) | | | -5 369.00 | |
FW Other purchases and external expenses | | | 62 467.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 39 368.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 446.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 206 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 152.00 | 31 064.00 | | 10 152.00 |
HD Total exceptional income (VII) | 10 152.00 | 31 064.00 | | 10 152.00 |
HE Exceptional expenses on management operations | 9 380.00 | 10 348.00 | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 10 348.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 20 715.00 | | 771.00 |
HK Income tax | 406.00 | -3 006.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 696.00 | 236 462.00 | | 220 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 958.00 | 233 519.00 | | 216 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 2 944.00 | | 3 739.00 |
HP References: Equipment leasing | 3 015.00 | | | 3 015.00 |
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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 | 348 286.00 | | | 348 286.00 |
I4 DECREASES Grand Total | | | 348 286.00 | |
IO DECREASES Total including other intangible assets | | | 206 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 489.00 | | | 206 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 797.00 | | | 141 797.00 |
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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 | 83 002.00 | 21 446.00 | | 83 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 002.00 | 21 446.00 | | 83 002.00 |
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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 | 25 341.00 | 25 341.00 | | 25 341.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 435.00 | | | 435.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 16 617.00 | 16 617.00 | | 16 617.00 |
VI Group and Associates | 132 530.00 | 132 530.00 | | 132 530.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521.00 | 4 521.00 | | 4 521.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 850.00 | 196 850.00 | | 196 850.00 |
