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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AJ Other Intangible Assets | 6 490.00 | 2 747.00 | 3 742.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 76 772.00 | 31 392.00 | 45 380.00 | 76 772.00 |
AT Other tangible assets | 36 265.00 | 7 798.00 | 28 467.00 | 36 265.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 186 212.00 | 41 938.00 | 144 274.00 | 186 212.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BT Goods | 23 781.00 | | 23 781.00 | 23 781.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 67 489.00 | | 67 489.00 | 67 489.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 101 982.00 | | 101 982.00 | 101 982.00 |
CO Grand total (0 to V) | 288 194.00 | 41 938.00 | 246 256.00 | 288 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 769.00 | | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 4 769.00 | | 2 270.00 |
DL TOTAL (I) | 72 039.00 | 69 769.00 | | 72 039.00 |
DU Loans and Debts from Credit Institutions (3) | 78 014.00 | 91 992.00 | | 78 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 658.00 | 31 807.00 | | 31 658.00 |
DX Trade payables and related accounts | 54 441.00 | 35 290.00 | | 54 441.00 |
DY Tax and social security liabilities | 10 105.00 | 7 283.00 | | 10 105.00 |
EA Other liabilities | | 1 284.00 | | |
EC TOTAL (IV) | 174 218.00 | 167 656.00 | | 174 218.00 |
EE Grand total (I to V) | 246 256.00 | 237 425.00 | | 246 256.00 |
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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 | 562 196.00 | | 562 196.00 | 562 196.00 |
FJ Net sales | 562 196.00 | | 562 196.00 | 562 196.00 |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 573 081.00 | |
FS Purchases of goods (including customs duties) | | | 379 907.00 | |
FT Inventory change (goods) | | | -3 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 767.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 78 050.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 80 060.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 569 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 401.00 | 841.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 081.00 | 485 092.00 | | 574 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 811.00 | 480 323.00 | | 571 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 4 769.00 | | 2 270.00 |
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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 | 20 781.00 | 21 156.00 | | 20 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 1 298.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 332.00 | 19 858.00 | | 19 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 658.00 | 31 658.00 | | 31 658.00 |
8B Suppliers and Related Accounts | 54 441.00 | 54 441.00 | | 54 441.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 78 014.00 | 14 166.00 | 56 942.00 | 78 014.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327.00 | 6 541.00 | 3 786.00 | 10 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 218.00 | 110 370.00 | 56 942.00 | 174 218.00 |
