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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 135.00 | | 17 135.00 | 17 135.00 |
AR Technical installations, industrial equipment and tools | 153 086.00 | 148 229.00 | 4 857.00 | 153 086.00 |
AT Other tangible assets | 112 627.00 | 72 271.00 | 40 356.00 | 112 627.00 |
BJ TOTAL (I) | 282 848.00 | 220 500.00 | 62 347.00 | 282 848.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 45 031.00 | | 45 031.00 | 45 031.00 |
BZ Other receivables | 56 385.00 | | 56 385.00 | 56 385.00 |
CF Cash and cash equivalents | 37 959.00 | | 37 959.00 | 37 959.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 148 683.00 | | 148 683.00 | 148 683.00 |
CO Grand total (0 to V) | 431 531.00 | 220 500.00 | 211 030.00 | 431 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -82 753.00 | -88 090.00 | | -82 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 5 337.00 | | 4 413.00 |
DL TOTAL (I) | -76 340.00 | -80 753.00 | | -76 340.00 |
DU Loans and Debts from Credit Institutions (3) | 48 775.00 | 38 210.00 | | 48 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 200.00 | | |
DX Trade payables and related accounts | 212 578.00 | 243 115.00 | | 212 578.00 |
DY Tax and social security liabilities | 22 185.00 | 25 298.00 | | 22 185.00 |
EA Other liabilities | 3 833.00 | 3 024.00 | | 3 833.00 |
EC TOTAL (IV) | 287 370.00 | 325 847.00 | | 287 370.00 |
EE Grand total (I to V) | 211 030.00 | 245 094.00 | | 211 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 916.00 | | 355 916.00 | 355 916.00 |
FG Production sold - services | 17 470.00 | | 17 470.00 | 17 470.00 |
FJ Net sales | 373 386.00 | | 373 386.00 | 373 386.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 377 542.00 | |
FS Purchases of goods (including customs duties) | | | 12 398.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 105 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 119 026.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 92 770.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 371 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 23 224.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 23 224.00 | | 253.00 |
HE Exceptional expenses on management operations | 357.00 | 23 276.00 | | 357.00 |
HG Exceptional depreciation and provisions | 889.00 | 825.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 24 101.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -877.00 | | -992.00 |
HK Income tax | -403.00 | -48.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 795.00 | 432 542.00 | | 377 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 383.00 | 427 205.00 | | 373 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 5 337.00 | | 4 413.00 |
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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 | 273 656.00 | | | 273 656.00 |
I4 DECREASES Grand Total | | | 282 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 721.00 | | | 255 721.00 |
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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 | 216 288.00 | 11 158.00 | 6 945.00 | 216 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 488.00 | 11 158.00 | 6 145.00 | 215 488.00 |
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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 | 212 578.00 | 212 578.00 | | 212 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 823.00 | 105 823.00 | | 105 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 370.00 | 246 137.00 | 32 265.00 | 287 370.00 |
