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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 3 686.00 | 2 333.00 | 6 020.00 |
AT Other tangible assets | 92 949.00 | 77 116.00 | 15 832.00 | 92 949.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 122 809.00 | 80 803.00 | 42 006.00 | 122 809.00 |
BP Services in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
BT Goods | 35 033.00 | 8 942.00 | 26 091.00 | 35 033.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 38 938.00 | 844.00 | 38 094.00 | 38 938.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 88 083.00 | 9 786.00 | 78 296.00 | 88 083.00 |
CO Grand total (0 to V) | 210 892.00 | 90 589.00 | 120 302.00 | 210 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 870.00 | 35 179.00 | | 30 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | -4 309.00 | | 4 130.00 |
DL TOTAL (I) | 75 700.00 | 71 570.00 | | 75 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DW Advances and down payments received on current orders | 1 762.00 | 1 668.00 | | 1 762.00 |
DX Trade payables and related accounts | 10 283.00 | 14 537.00 | | 10 283.00 |
DY Tax and social security liabilities | 18 051.00 | 16 139.00 | | 18 051.00 |
EA Other liabilities | | 1 354.00 | | |
EC TOTAL (IV) | 44 601.00 | 33 699.00 | | 44 601.00 |
EE Grand total (I to V) | 120 302.00 | 105 269.00 | | 120 302.00 |
EG Accrued income and payables due within one year | 42 839.00 | 32 031.00 | | 42 839.00 |
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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 | 69 927.00 | | 69 927.00 | 69 927.00 |
FG Production sold - services | 145 590.00 | | 145 590.00 | 145 590.00 |
FJ Net sales | 215 518.00 | | 215 518.00 | 215 518.00 |
FM Inventory production | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 939.00 | |
FS Purchases of goods (including customs duties) | | | 44 666.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 80 860.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 78 497.00 | |
FZ Social Security Contributions | | | 16 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 942.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 243 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 979.00 | 248 434.00 | | 247 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 849.00 | 252 744.00 | | 243 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | -4 309.00 | | 4 130.00 |
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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 | 75 797.00 | 8 806.00 | 3 800.00 | 75 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 797.00 | 8 806.00 | 3 800.00 | 75 797.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 37 925.00 | 37 925.00 | | 37 925.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VM Income taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 078.00 | 45 483.00 | 8 595.00 | 54 078.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 840.00 | 42 840.00 | | 42 840.00 |
