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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 | 48 397.00 | 34 208.00 | 14 189.00 | 48 397.00 |
AT Other tangible assets | 68 181.00 | 40 395.00 | 27 786.00 | 68 181.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 164 928.00 | 74 603.00 | 90 325.00 | 164 928.00 |
BL Raw materials, supplies | 4 728.00 | | 4 728.00 | 4 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 428.00 | | 31 428.00 | 31 428.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 46 081.00 | | 46 081.00 | 46 081.00 |
CJ TOTAL (II) | 83 204.00 | | 83 204.00 | 83 204.00 |
CO Grand total (0 to V) | 248 132.00 | 74 603.00 | 173 529.00 | 248 132.00 |
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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 |
DH Retained earnings | -14 334.00 | 20 078.00 | | -14 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | -34 412.00 | | 23 582.00 |
DL TOTAL (I) | 20 248.00 | -3 334.00 | | 20 248.00 |
DU Loans and Debts from Credit Institutions (3) | 94 530.00 | 133 774.00 | | 94 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | | | 31 268.00 |
DW Advances and down payments received on current orders | 765.00 | 6 749.00 | | 765.00 |
DX Trade payables and related accounts | 20 594.00 | 17 677.00 | | 20 594.00 |
DY Tax and social security liabilities | 6 123.00 | 6 792.00 | | 6 123.00 |
EC TOTAL (IV) | 153 280.00 | 164 993.00 | | 153 280.00 |
EE Grand total (I to V) | 173 529.00 | 161 659.00 | | 173 529.00 |
EG Accrued income and payables due within one year | 94 133.00 | 63 754.00 | | 94 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 930.00 | | 40.00 |
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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 | | | 348 360.00 | |
FJ Net sales | | | 348 360.00 | |
FM Inventory production | | | -5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 345 891.00 | |
FU Purchases of raw materials and other supplies | | | 65 427.00 | |
FV Inventory change (raw materials and supplies) | | | 3 797.00 | |
FW Other purchases and external expenses | | | 199 556.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 19 310.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 940.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 103.00 | 195.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 195.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 29 806.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 893.00 | 279 672.00 | | 345 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 311.00 | 314 083.00 | | 322 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | -34 412.00 | | 23 582.00 |
HP References: Equipment leasing | 5 043.00 | 779.00 | | 5 043.00 |
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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 | 58 402.00 | 16 201.00 | | 58 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 402.00 | 16 201.00 | | 58 402.00 |
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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 | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 268.00 | 31 268.00 | | 31 268.00 |
UT Other financial assets | 18 350.00 | | | 18 350.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 94 490.00 | 36 108.00 | 58 383.00 | 94 490.00 |
VK Loans repaid during the year | 38 354.00 | | | 38 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 537.00 | 32 187.00 | 18 350.00 | 50 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 515.00 | 94 133.00 | 58 383.00 | 152 515.00 |
