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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 147 016.00 | 80 023.00 | 66 993.00 | 147 016.00 |
AT Other tangible assets | 97 672.00 | 47 360.00 | 50 312.00 | 97 672.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 263 638.00 | 127 383.00 | 136 256.00 | 263 638.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BP Services in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 30 292.00 | 23 924.00 | 6 368.00 | 30 292.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 92 516.00 | | 92 516.00 | 92 516.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 149 225.00 | 23 924.00 | 125 301.00 | 149 225.00 |
CO Grand total (0 to V) | 412 863.00 | 151 307.00 | 261 556.00 | 412 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -32 958.00 | 4 383.00 | | -32 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | -37 341.00 | | 20 200.00 |
DL TOTAL (I) | 122 242.00 | 102 041.00 | | 122 242.00 |
DU Loans and Debts from Credit Institutions (3) | 79 798.00 | 79 425.00 | | 79 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 6 318.00 | | 3 244.00 |
DW Advances and down payments received on current orders | | 5 718.00 | | |
DX Trade payables and related accounts | 48 593.00 | 63 176.00 | | 48 593.00 |
DY Tax and social security liabilities | 6 115.00 | 9 910.00 | | 6 115.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 000.00 | | 1 140.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 139 314.00 | 165 550.00 | | 139 314.00 |
EE Grand total (I to V) | 261 556.00 | 267 592.00 | | 261 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 601 484.00 | |
FJ Net sales | | | 601 484.00 | |
FM Inventory production | | | -3 050.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 604 702.00 | |
FU Purchases of raw materials and other supplies | | | 144 641.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 307 467.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 56 692.00 | |
FZ Social Security Contributions | | | 17 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 092.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 583 058.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 1 040.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 442.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -402.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 159.00 | 584 804.00 | | 605 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 959.00 | 622 145.00 | | 584 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | -37 341.00 | | 20 200.00 |
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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 | 243 620.00 | | | 243 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 263 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 670.00 | | | 224 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 95 135.00 | 52 280.00 | 20 032.00 | 95 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 135.00 | 52 280.00 | 20 032.00 | 95 135.00 |
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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 | 48 593.00 | 48 593.00 | | 48 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 292.00 | 30 292.00 | | 30 292.00 |
VH Loans with a maturity of more than one year at origin | 79 798.00 | 31 285.00 | 48 513.00 | 79 798.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 27 628.00 | | | 27 628.00 |
VP Miscellaneous | 11 387.00 | 11 387.00 | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 361.00 | 49 361.00 | 1 000.00 | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 314.00 | 90 801.00 | 48 513.00 | 139 314.00 |
