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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 67 680.00 | 51 394.00 | 16 285.00 | 67 680.00 |
AT Other tangible assets | 5 841.00 | 5 051.00 | 790.00 | 5 841.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 123 440.00 | 56 445.00 | 66 994.00 | 123 440.00 |
BL Raw materials, supplies | 14 055.00 | | 14 055.00 | 14 055.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 753.00 | | 47 753.00 | 47 753.00 |
CO Grand total (0 to V) | 171 194.00 | 56 445.00 | 114 748.00 | 171 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 346.00 | 346.00 | | 346.00 |
DH Retained earnings | 69 709.00 | 60 265.00 | | 69 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | 9 443.00 | | 7 373.00 |
DL TOTAL (I) | 78 430.00 | 71 056.00 | | 78 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 7 771.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 4 055.00 | 4 641.00 | | 4 055.00 |
DY Tax and social security liabilities | 30 570.00 | 28 399.00 | | 30 570.00 |
EC TOTAL (IV) | 36 317.00 | 40 846.00 | | 36 317.00 |
EE Grand total (I to V) | 114 748.00 | 111 903.00 | | 114 748.00 |
EG Accrued income and payables due within one year | 36 317.00 | 39 399.00 | | 36 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 308.00 | | 208.00 |
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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 | 36 105.00 | | 36 105.00 | 36 105.00 |
FG Production sold - services | 247 621.00 | | 247 621.00 | 247 621.00 |
FJ Net sales | 283 727.00 | | 283 727.00 | 283 727.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 286 078.00 | |
FS Purchases of goods (including customs duties) | | | 24 772.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 37 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 65 468.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 103 652.00 | |
FZ Social Security Contributions | | | 28 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 276 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 686.00 | 1 240.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 078.00 | 251 402.00 | | 286 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 704.00 | 241 959.00 | | 278 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373.00 | 9 443.00 | | 7 373.00 |
HP References: Equipment leasing | 1 318.00 | 1 394.00 | | 1 318.00 |
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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 | 123 367.00 | | | 123 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 123 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 523.00 | | | 73 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 46 545.00 | 9 901.00 | | 46 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 545.00 | 9 901.00 | | 46 545.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VP Miscellaneous | 4 758.00 | | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 571.00 | 30 571.00 | | 30 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 4 758.00 | 918.00 | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 318.00 | 36 318.00 | | 36 318.00 |
