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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 613.00 | | 76 613.00 | 76 613.00 |
AR Technical installations, industrial equipment and tools | 83 337.00 | 74 389.00 | 8 948.00 | 83 337.00 |
AT Other tangible assets | 66 094.00 | 60 444.00 | 5 650.00 | 66 094.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 226 939.00 | 134 833.00 | 92 106.00 | 226 939.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 141 521.00 | 42 963.00 | 98 558.00 | 141 521.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 27 954.00 | | 27 954.00 | 27 954.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 220 991.00 | 42 963.00 | 178 029.00 | 220 991.00 |
CO Grand total (0 to V) | 447 931.00 | 177 796.00 | 270 135.00 | 447 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 24 108.00 | 89 198.00 | | 24 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876.00 | -33 091.00 | | 23 876.00 |
DL TOTAL (I) | 163 484.00 | 171 608.00 | | 163 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 167.00 | | 833.00 |
DX Trade payables and related accounts | 44 725.00 | 53 864.00 | | 44 725.00 |
DY Tax and social security liabilities | 61 093.00 | 74 835.00 | | 61 093.00 |
EC TOTAL (IV) | 106 651.00 | 128 866.00 | | 106 651.00 |
EE Grand total (I to V) | 270 135.00 | 300 474.00 | | 270 135.00 |
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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 | | | 535 634.00 | |
FJ Net sales | | | 535 634.00 | |
FM Inventory production | | | -55 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 490 958.00 | |
FU Purchases of raw materials and other supplies | | | 162 879.00 | |
FW Other purchases and external expenses | | | 84 964.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 119 685.00 | |
FZ Social Security Contributions | | | 69 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 899.00 | |
GG - OPERATING RESULT (I - II) | | | 33 059.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | 1 093.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 1 093.00 | | 93.00 |
HE Exceptional expenses on management operations | 8 579.00 | 136.00 | | 8 579.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 093.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 1 229.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 579.00 | -136.00 | | -8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 051.00 | 496 591.00 | | 491 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 175.00 | 529 682.00 | | 467 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876.00 | -33 091.00 | | 23 876.00 |
HP References: Equipment leasing | 2 952.00 | 11 809.00 | | 2 952.00 |
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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 | 244 810.00 | | | 244 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 226 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 104.00 | | | 168 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 146 039.00 | 16 087.00 | 27 293.00 | 146 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 039.00 | 16 087.00 | 27 293.00 | 146 039.00 |
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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 | 44 725.00 | 44 725.00 | | 44 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 908.00 | 169 013.00 | 895.00 | 169 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 651.00 | 106 651.00 | | 106 651.00 |
