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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 119.00 | 40 086.00 | 42 033.00 | 82 119.00 |
AT Other tangible assets | 8 715.00 | 5 424.00 | 3 291.00 | 8 715.00 |
BJ TOTAL (I) | 100 844.00 | 45 510.00 | 55 334.00 | 100 844.00 |
BT Goods | 3 017.00 | | 3 017.00 | 3 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 616.00 | | 9 616.00 | 9 616.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 14 238.00 | | 14 238.00 | 14 238.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 37 807.00 | | 37 807.00 | 37 807.00 |
CO Grand total (0 to V) | 138 651.00 | 45 510.00 | 93 141.00 | 138 651.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 881.00 | | |
DH Retained earnings | 20 276.00 | | | 20 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | 16 395.00 | | 4 563.00 |
DL TOTAL (I) | 30 339.00 | 25 776.00 | | 30 339.00 |
DU Loans and Debts from Credit Institutions (3) | 30 722.00 | 12 525.00 | | 30 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 6 088.00 | | 7 140.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 16 860.00 | 13 685.00 | | 16 860.00 |
DY Tax and social security liabilities | 1 912.00 | 4 839.00 | | 1 912.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 4 989.00 | 5 335.00 | | 4 989.00 |
EC TOTAL (IV) | 62 802.00 | 42 473.00 | | 62 802.00 |
EE Grand total (I to V) | 93 141.00 | 68 249.00 | | 93 141.00 |
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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 | 153 945.00 | | 153 945.00 | 153 945.00 |
FG Production sold - services | 15 802.00 | | 15 802.00 | 15 802.00 |
FJ Net sales | 169 747.00 | | 169 747.00 | 169 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 170 546.00 | |
FS Purchases of goods (including customs duties) | | | 55 718.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 62 440.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 22 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 164 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 925.00 | | |
HD Total exceptional income (VII) | | 3 925.00 | | |
HE Exceptional expenses on management operations | 90.00 | 258.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 003.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 078.00 | | -90.00 |
HK Income tax | 821.00 | 2 900.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 548.00 | 151 554.00 | | 170 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 985.00 | 135 159.00 | | 165 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | 16 395.00 | | 4 563.00 |
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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 | 64 405.00 | | 36 439.00 | 64 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 100 844.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 395.00 | | 36 439.00 | 54 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 26 332.00 | 19 178.00 | | 26 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 332.00 | 19 178.00 | | 26 332.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 4 989.00 | 4 989.00 | | 4 989.00 |
UX Other trade receivables | 9 616.00 | | | 9 616.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 10 411.00 | | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 30 722.00 | 12 993.00 | 17 729.00 | 30 722.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 552.00 | 20 552.00 | 17 729.00 | 20 552.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 627.00 | 43 898.00 | 17 729.00 | 61 627.00 |
