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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 765.00 | | 32 765.00 | 32 765.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 171 173.00 | 154 489.00 | 16 685.00 | 171 173.00 |
AT Other tangible assets | 62 647.00 | 44 862.00 | 17 785.00 | 62 647.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 272 725.00 | 203 925.00 | 68 800.00 | 272 725.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BV Advances and down payments on orders | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 12 149.00 | | 12 149.00 | 12 149.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 38 785.00 | | 38 785.00 | 38 785.00 |
CO Grand total (0 to V) | 311 510.00 | 203 925.00 | 107 586.00 | 311 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 407.00 | 4 407.00 | | 4 407.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 62 837.00 | 62 837.00 | | 62 837.00 |
DH Retained earnings | -38 233.00 | -8 358.00 | | -38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -29 875.00 | | 512.00 |
DL TOTAL (I) | 77 231.00 | 76 719.00 | | 77 231.00 |
DU Loans and Debts from Credit Institutions (3) | 16 998.00 | 21 428.00 | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 618.00 | | 471.00 |
DX Trade payables and related accounts | 2 646.00 | 3 740.00 | | 2 646.00 |
DY Tax and social security liabilities | 1 288.00 | 1 947.00 | | 1 288.00 |
EA Other liabilities | 8 951.00 | | | 8 951.00 |
EC TOTAL (IV) | 30 354.00 | 27 733.00 | | 30 354.00 |
EE Grand total (I to V) | 107 586.00 | 104 452.00 | | 107 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 895.00 | | |
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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 | 185 300.00 | | 185 300.00 | 185 300.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 200 300.00 | | 200 300.00 | 200 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 202 514.00 | |
FS Purchases of goods (including customs duties) | | | 64 799.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 74 744.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 29 896.00 | |
FZ Social Security Contributions | | | 5 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 198 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 731.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 731.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 719.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 514.00 | 259 929.00 | | 202 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 002.00 | 289 804.00 | | 202 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | -29 875.00 | | 512.00 |
HP References: Equipment leasing | 10 941.00 | 10 941.00 | | 10 941.00 |
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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 | 266 881.00 | | | 266 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 272 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 550.00 | | | 232 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 188 043.00 | 15 882.00 | | 188 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 043.00 | 15 882.00 | | 188 043.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 050.00 | 20 484.00 | 1 566.00 | 22 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 354.00 | 23 213.00 | 7 141.00 | 30 354.00 |
