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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 356.00 | 83.00 | 1 440.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 75 405.00 | 69 973.00 | 5 431.00 | 75 405.00 |
AT Other tangible assets | 83 030.00 | 70 208.00 | 12 822.00 | 83 030.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 329 827.00 | 151 310.00 | 178 516.00 | 329 827.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 18 036.00 | | 18 036.00 | 18 036.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 32 934.00 | | 32 934.00 | 32 934.00 |
CO Grand total (0 to V) | 362 761.00 | 151 310.00 | 211 450.00 | 362 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 280.00 | 24 579.00 | | 30 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 5 701.00 | | 5 458.00 |
DL TOTAL (I) | 43 988.00 | 38 530.00 | | 43 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | 12 352.00 | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 829.00 | 158 617.00 | | 154 829.00 |
DW Advances and down payments received on current orders | | 485.00 | | |
DX Trade payables and related accounts | 3 290.00 | 1 239.00 | | 3 290.00 |
DY Tax and social security liabilities | 321.00 | 2 127.00 | | 321.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 167 461.00 | 174 836.00 | | 167 461.00 |
EE Grand total (I to V) | 211 450.00 | 213 367.00 | | 211 450.00 |
EG Accrued income and payables due within one year | 161 858.00 | 165 818.00 | | 161 858.00 |
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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 | 8 269.00 | 361.00 | 8 631.00 | 8 269.00 |
FD Production sold - goods | 36 474.00 | | 36 474.00 | 36 474.00 |
FG Production sold - services | 104 819.00 | 5 130.00 | 109 950.00 | 104 819.00 |
FJ Net sales | 149 562.00 | 5 492.00 | 155 055.00 | 149 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 074.00 | |
FS Purchases of goods (including customs duties) | | | 5 885.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 14 762.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 81 487.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 19 876.00 | |
FZ Social Security Contributions | | | 9 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 826.00 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HE Exceptional expenses on management operations | 169.00 | 450.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 450.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 376.00 | | -169.00 |
HK Income tax | 837.00 | 920.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 074.00 | 156 226.00 | | 155 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 616.00 | 150 525.00 | | 149 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | 5 701.00 | | 5 458.00 |
HP References: Equipment leasing | 12 691.00 | 12 691.00 | | 12 691.00 |
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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 | 323 077.00 | | 6 750.00 | 323 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 772.00 | | | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 329 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 772.00 | |
IO DECREASES Total including other intangible assets | | | 161 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 440.00 | | | 161 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 686.00 | | 6 750.00 | 151 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 139 913.00 | 11 398.00 | | 139 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 772.00 | | | 9 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 252.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 036.00 | 11 146.00 | | 129 036.00 |
