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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 10 564.00 | 702.00 | 11 266.00 |
AT Other tangible assets | 148 061.00 | 139 287.00 | 8 774.00 | 148 061.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 241 517.00 | 149 851.00 | 91 666.00 | 241 517.00 |
BN Goods in progress | | | | |
BT Goods | 205 973.00 | | 205 973.00 | 205 973.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 96 169.00 | | 96 169.00 | 96 169.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 138 636.00 | | 138 636.00 | 138 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 321.00 | | 452 321.00 | 452 321.00 |
CO Grand total (0 to V) | 693 838.00 | 149 851.00 | 543 987.00 | 693 838.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DG Other reserves | 318 406.00 | 416 642.00 | | 318 406.00 |
DH Retained earnings | | -108 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 39 924.00 | | 384.00 |
DL TOTAL (I) | 426 205.00 | 455 860.00 | | 426 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 2 422.00 | | 2 408.00 |
DW Advances and down payments received on current orders | 46 905.00 | 36 850.00 | | 46 905.00 |
DX Trade payables and related accounts | 24 701.00 | 39 252.00 | | 24 701.00 |
DY Tax and social security liabilities | 40 885.00 | 47 751.00 | | 40 885.00 |
EA Other liabilities | 2 882.00 | 1 935.00 | | 2 882.00 |
EC TOTAL (IV) | 117 782.00 | 128 210.00 | | 117 782.00 |
EE Grand total (I to V) | 543 987.00 | 584 069.00 | | 543 987.00 |
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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 | | | 850 999.00 | |
FD Production sold - goods | | | 36 520.00 | |
FJ Net sales | | | 887 519.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 888 093.00 | |
FS Purchases of goods (including customs duties) | | | 451 014.00 | |
FT Inventory change (goods) | | | 29 283.00 | |
FW Other purchases and external expenses | | | 282 292.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 72 136.00 | |
FZ Social Security Contributions | | | 35 550.00 | |
GB Operating Expenses - Provisions | | | 4 271.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 889 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 119.00 | -1 979.00 | | -4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 324.00 | 921 083.00 | | 888 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 940.00 | 881 159.00 | | 887 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 39 924.00 | | 384.00 |
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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 | 241 517.00 | | | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 162.00 | |
I4 DECREASES Grand Total | | | 241 517.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 326.00 | | | 159 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 162.00 | | | 18 162.00 |
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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 | 145 580.00 | 4 271.00 | | 145 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 580.00 | 4 271.00 | | 145 580.00 |
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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 | 24 701.00 | 24 701.00 | | 24 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UL Receivables related to investments | | | 8.00 | |
UX Other trade receivables | 96 169.00 | 96 169.00 | | 96 169.00 |
VP Miscellaneous | 11 524.00 | 11 524.00 | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 885.00 | 40 885.00 | | 40 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 694.00 | 107 694.00 | | 107 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 877.00 | 70 877.00 | | 70 877.00 |
