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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 117 602.00 | 86 045.00 | 31 557.00 | 117 602.00 |
AT Other tangible assets | 35 817.00 | 17 929.00 | 17 887.00 | 35 817.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 172 710.00 | 103 974.00 | 68 736.00 | 172 710.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 17 664.00 | | 17 664.00 | 17 664.00 |
CO Grand total (0 to V) | 190 374.00 | 103 974.00 | 86 400.00 | 190 374.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 427.00 | 15 427.00 | | 15 427.00 |
DH Retained earnings | -4 343.00 | | | -4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | -4 343.00 | | 1 267.00 |
DL TOTAL (I) | 53 052.00 | 51 785.00 | | 53 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | 8 182.00 | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 1 050.00 | | 6 708.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 4 234.00 | 5 109.00 | | 4 234.00 |
DY Tax and social security liabilities | 11 808.00 | 6 506.00 | | 11 808.00 |
EA Other liabilities | 480.00 | 10.00 | | 480.00 |
EC TOTAL (IV) | 33 348.00 | 20 856.00 | | 33 348.00 |
EE Grand total (I to V) | 86 400.00 | 72 641.00 | | 86 400.00 |
EG Accrued income and payables due within one year | 27 592.00 | 16 684.00 | | 27 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | | |
FG Production sold - services | 155 718.00 | | 155 718.00 | 155 718.00 |
FJ Net sales | 155 718.00 | | 155 718.00 | 155 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 156 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 950.00 | |
FW Other purchases and external expenses | | | 59 591.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 63 671.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | | 15.00 | | |
HB Exceptional income from capital transactions | 800.00 | 3 400.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 400.00 | | 800.00 |
HE Exceptional expenses on management operations | 208.00 | 240.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 8 631.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 8 870.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -5 470.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 744.00 | 144 207.00 | | 157 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 477.00 | 148 549.00 | | 156 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | -4 343.00 | | 1 267.00 |
HP References: Equipment leasing | 3 009.00 | 3 009.00 | | 3 009.00 |
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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 | 153 854.00 | | 27 288.00 | 153 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 8 433.00 | 172 710.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 433.00 | 153 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 572.00 | | 27 279.00 | 134 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 9.00 | 282.00 |
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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 | 97 183.00 | 14 142.00 | 7 351.00 | 97 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 183.00 | 14 142.00 | 7 351.00 | 97 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 9 972.00 | | | 9 972.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 9 856.00 | 4 100.00 | 5 756.00 | 9 856.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 025.00 | 14 025.00 | | 14 025.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 148.00 | 27 392.00 | 5 756.00 | 33 148.00 |
