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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 24 929.00 | 4 595.00 | 29 525.00 |
AT Other tangible assets | 55 667.00 | 41 413.00 | 14 253.00 | 55 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 129 570.00 | 66 343.00 | 63 226.00 | 129 570.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 26 774.00 | | 26 774.00 | 26 774.00 |
CO Grand total (0 to V) | 156 344.00 | 66 343.00 | 90 000.00 | 156 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | 33 455.00 | | 18 826.00 |
DL TOTAL (I) | 27 211.00 | 41 839.00 | | 27 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | 7 678.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | 6 925.00 | | 23 560.00 |
DX Trade payables and related accounts | 27 588.00 | 24 067.00 | | 27 588.00 |
DY Tax and social security liabilities | 5 712.00 | 7 894.00 | | 5 712.00 |
EC TOTAL (IV) | 62 789.00 | 46 566.00 | | 62 789.00 |
EE Grand total (I to V) | 90 000.00 | 88 406.00 | | 90 000.00 |
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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 | 248 291.00 | | 248 291.00 | 248 291.00 |
FJ Net sales | 248 291.00 | | 248 291.00 | 248 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 257 767.00 | |
FU Purchases of raw materials and other supplies | | | 104 918.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 80 856.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 23 292.00 | |
FZ Social Security Contributions | | | 22 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 204.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 1 837.00 | 1 591.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 1 668.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 828.00 | -1 668.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 433.00 | 303 199.00 | | 264 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 607.00 | 269 743.00 | | 245 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 826.00 | 33 455.00 | | 18 826.00 |
HP References: Equipment leasing | 7 069.00 | 4 703.00 | | 7 069.00 |
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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 | 128 193.00 | | | 128 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | | 129 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 815.00 | | | 83 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 61 651.00 | 4 900.00 | 208.00 | 61 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 651.00 | 4 900.00 | 208.00 | 61 651.00 |
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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 5 027.00 | 2 715.00 | 2 312.00 | 5 027.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218.00 | 8 541.00 | 1 676.00 | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 789.00 | 60 477.00 | 2 312.00 | 62 789.00 |
