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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 27 396.00 | 17 688.00 | 9 708.00 | 27 396.00 |
AT Other tangible assets | 33 476.00 | 18 807.00 | 14 669.00 | 33 476.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 197 531.00 | 36 496.00 | 161 035.00 | 197 531.00 |
BT Goods | 15 056.00 | | 15 056.00 | 15 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 82 889.00 | | 82 889.00 | 82 889.00 |
CF Cash and cash equivalents | 69 267.00 | | 69 267.00 | 69 267.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 171 048.00 | | 171 048.00 | 171 048.00 |
CO Grand total (0 to V) | 368 579.00 | 36 496.00 | 332 083.00 | 368 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 931.00 | 148 677.00 | | 101 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | 53 254.00 | | 28 958.00 |
DL TOTAL (I) | 133 089.00 | 204 131.00 | | 133 089.00 |
DU Loans and Debts from Credit Institutions (3) | 62 102.00 | 72 328.00 | | 62 102.00 |
DX Trade payables and related accounts | 94 834.00 | 105 065.00 | | 94 834.00 |
DY Tax and social security liabilities | 41 859.00 | 79 297.00 | | 41 859.00 |
EA Other liabilities | 199.00 | 186.00 | | 199.00 |
EC TOTAL (IV) | 198 994.00 | 256 876.00 | | 198 994.00 |
EE Grand total (I to V) | 332 083.00 | 461 007.00 | | 332 083.00 |
EG Accrued income and payables due within one year | 43 950.00 | 43 950.00 | | 43 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 152.00 | 6 036.00 | | 18 152.00 |
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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 | | | 61 359.00 | |
FG Production sold - services | | | 497 687.00 | |
FJ Net sales | | | 559 046.00 | |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 568 174.00 | |
FS Purchases of goods (including customs duties) | | | 63 629.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 810.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 251 930.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GE Other Expenses | | | 43 362.00 | |
GF Total Operating Expenses (II) | | | 537 882.00 | |
GG - OPERATING RESULT (I - II) | | | 30 292.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | -10.00 | 4 424.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 175.00 | 741 680.00 | | 568 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 217.00 | 688 426.00 | | 539 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 958.00 | 53 254.00 | | 28 958.00 |
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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 | 197 531.00 | | | 197 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658.00 | |
I4 DECREASES Grand Total | | | 197 531.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 872.00 | | | 60 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 28 179.00 | 8 316.00 | | 28 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 179.00 | 8 316.00 | | 28 179.00 |
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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 | 94 834.00 | 94 834.00 | | 94 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 18 152.00 | 18 152.00 | | 18 152.00 |
VH Loans with a maturity of more than one year at origin | 43 950.00 | | | 43 950.00 |
VK Loans repaid during the year | 22 343.00 | | | 22 343.00 |
VP Miscellaneous | 82 889.00 | 82 889.00 | | 82 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 859.00 | 41 859.00 | | 41 859.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 384.00 | 86 725.00 | 6 658.00 | 93 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 994.00 | 155 044.00 | | 198 994.00 |
