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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 247 984.00 | 229 763.00 | 18 222.00 | 247 984.00 |
AT Other tangible assets | 264 582.00 | 207 171.00 | 57 411.00 | 264 582.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 652 566.00 | 436 934.00 | 215 633.00 | 652 566.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BR Intermediate and finished products | 6 572.00 | | 6 572.00 | 6 572.00 |
BT Goods | 22 115.00 | | 22 115.00 | 22 115.00 |
BV Advances and down payments on orders | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 002.00 | | 154 002.00 | 154 002.00 |
CF Cash and cash equivalents | 88 108.00 | | 88 108.00 | 88 108.00 |
CJ TOTAL (II) | 283 433.00 | | 283 433.00 | 283 433.00 |
CO Grand total (0 to V) | 935 999.00 | 436 934.00 | 499 065.00 | 935 999.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 800.00 | 2 100.00 | | 2 800.00 |
DH Retained earnings | 190 884.00 | 161 510.00 | | 190 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 30 074.00 | | 90.00 |
DL TOTAL (I) | 194 874.00 | 194 784.00 | | 194 874.00 |
DU Loans and Debts from Credit Institutions (3) | 76 878.00 | 78 259.00 | | 76 878.00 |
DX Trade payables and related accounts | 126 911.00 | 306 307.00 | | 126 911.00 |
DY Tax and social security liabilities | 100 386.00 | 133 283.00 | | 100 386.00 |
EA Other liabilities | 17.00 | 113 028.00 | | 17.00 |
EC TOTAL (IV) | 304 191.00 | 630 878.00 | | 304 191.00 |
EE Grand total (I to V) | 499 065.00 | 825 662.00 | | 499 065.00 |
EG Accrued income and payables due within one year | 257 478.00 | 630 878.00 | | 257 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 315.00 | 5.00 | | 14 315.00 |
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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 | 811 306.00 | | 811 306.00 | 811 306.00 |
FG Production sold - services | 34 056.00 | | 34 056.00 | 34 056.00 |
FJ Net sales | 845 362.00 | | 845 362.00 | 845 362.00 |
FM Inventory production | | | 34.00 | |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 848 457.00 | |
FS Purchases of goods (including customs duties) | | | 303 912.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 60 789.00 | |
FV Inventory change (raw materials and supplies) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 175 648.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 226 348.00 | |
FZ Social Security Contributions | | | 32 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 850 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | | | 3 489.00 |
HK Income tax | | 2 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 809.00 | 967 351.00 | | 853 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 719.00 | 937 277.00 | | 853 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 30 074.00 | | 90.00 |
HP References: Equipment leasing | 26 288.00 | 21 321.00 | | 26 288.00 |
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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 | 652 566.00 | | | 652 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 652 566.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 566.00 | | | 512 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 402 723.00 | 34 211.00 | | 402 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 723.00 | 34 211.00 | | 402 723.00 |
