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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 601.00 | 2 645.00 | 3 246.00 |
AT Other tangible assets | 2 279.00 | 2 279.00 | | 2 279.00 |
BJ TOTAL (I) | 76 098.00 | 8 753.00 | 67 345.00 | 76 098.00 |
BL Raw materials, supplies | 88 595.00 | | 88 595.00 | 88 595.00 |
BN Goods in progress | 87 390.00 | | 87 390.00 | 87 390.00 |
BX Customers and related accounts | 82 127.00 | | 82 127.00 | 82 127.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 279 040.00 | | 279 040.00 | 279 040.00 |
CO Grand total (0 to V) | 355 138.00 | 8 753.00 | 346 385.00 | 355 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 24 676.00 | 45 517.00 | | 24 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | -20 841.00 | | 1 369.00 |
DL TOTAL (I) | 103 045.00 | 101 676.00 | | 103 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 147.00 | 119 277.00 | | 94 147.00 |
DW Advances and down payments received on current orders | 24 896.00 | 36 781.00 | | 24 896.00 |
DX Trade payables and related accounts | 85 108.00 | 75 337.00 | | 85 108.00 |
DY Tax and social security liabilities | 39 188.00 | 44 736.00 | | 39 188.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 243 340.00 | 289 376.00 | | 243 340.00 |
EE Grand total (I to V) | 346 385.00 | 391 052.00 | | 346 385.00 |
EG Accrued income and payables due within one year | 243 340.00 | 289 376.00 | | 243 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 149.00 | | |
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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 | 588 379.00 | | 588 379.00 | 588 379.00 |
FJ Net sales | 588 379.00 | | 588 379.00 | 588 379.00 |
FM Inventory production | | | 42 224.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 631 633.00 | |
FU Purchases of raw materials and other supplies | | | 270 840.00 | |
FV Inventory change (raw materials and supplies) | | | 10 491.00 | |
FW Other purchases and external expenses | | | 92 762.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 199 675.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 629 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
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) | | | 2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 678.00 | 23 469.00 | | 19 678.00 |
HA Exceptional income from management transactions | 250.00 | 60.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 60.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 173.00 | 83.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 83.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -23.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 883.00 | 569 676.00 | | 631 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 515.00 | 590 517.00 | | 630 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | -20 841.00 | | 1 369.00 |
HP References: Equipment leasing | 7 402.00 | 8 385.00 | | 7 402.00 |
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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 | 74 752.00 | | 2 846.00 | 74 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 218.00 | | | 3 218.00 |
I4 DECREASES Grand Total | | 1 500.00 | 76 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 218.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 8 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | 2 846.00 | 6 833.00 |
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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 | 10 052.00 | 201.00 | 1 500.00 | 10 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | 201.00 | 1 500.00 | 10 052.00 |
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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 | 85 108.00 | 85 108.00 | | 85 108.00 |
8E Income Taxes | 39 188.00 | 39 188.00 | | 39 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 147.00 | 94 147.00 | | 94 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 005.00 | 95 005.00 | | 95 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 443.00 | 218 443.00 | | 218 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
