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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 400.00 | | 63 400.00 | 63 400.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 1 678.00 | 1 078.00 | 2 756.00 |
AT Other tangible assets | 7 631.00 | 4 791.00 | 2 839.00 | 7 631.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 73 887.00 | 6 469.00 | 67 418.00 | 73 887.00 |
BL Raw materials, supplies | 7 321.00 | | 7 321.00 | 7 321.00 |
BN Goods in progress | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 23 589.00 | 666.00 | 22 923.00 | 23 589.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 48 974.00 | 666.00 | 48 308.00 | 48 974.00 |
CO Grand total (0 to V) | 122 861.00 | 7 135.00 | 115 726.00 | 122 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DH Retained earnings | -3 050.00 | | | -3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | -3 050.00 | | 3 539.00 |
DL TOTAL (I) | 58 251.00 | 54 711.00 | | 58 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 856.00 | 18 975.00 | | 15 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 25.00 | | 1 475.00 |
DW Advances and down payments received on current orders | 2 153.00 | 14 937.00 | | 2 153.00 |
DX Trade payables and related accounts | 14 916.00 | 8 296.00 | | 14 916.00 |
DY Tax and social security liabilities | 9 769.00 | 23 422.00 | | 9 769.00 |
EA Other liabilities | 13 306.00 | 3 750.00 | | 13 306.00 |
EC TOTAL (IV) | 57 475.00 | 69 404.00 | | 57 475.00 |
EE Grand total (I to V) | 115 726.00 | 124 115.00 | | 115 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 811.00 | |
FM Inventory production | | | -2 556.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 158 202.00 | |
FU Purchases of raw materials and other supplies | | | 62 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 31 236.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 49 970.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 155 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | 2 950.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 2 306.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 644.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 952.00 | 129 367.00 | | 161 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 412.00 | 132 416.00 | | 158 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | -3 050.00 | | 3 539.00 |
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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 | 78 378.00 | | | 78 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 73 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 20.00 | | | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 858.00 | | | 14 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 217.00 | 2 596.00 | 2 344.00 | 6 217.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | 20.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | 2 596.00 | 2 324.00 | 6 197.00 |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 12 292.00 | 6 940.00 | 5 353.00 | 12 292.00 |
VK Loans repaid during the year | 6 668.00 | | | 6 668.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257.00 | 36 157.00 | 100.00 | 36 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 323.00 | 49 970.00 | 5 353.00 | 55 323.00 |
