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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 40 889.00 | 37 344.00 | 3 545.00 | 40 889.00 |
AT Other tangible assets | 47 538.00 | 27 626.00 | 19 913.00 | 47 538.00 |
AX Advances and down payments | 17 981.00 | | 17 981.00 | 17 981.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 135 730.00 | 64 969.00 | 70 761.00 | 135 730.00 |
BN Goods in progress | 42 130.00 | | 42 130.00 | 42 130.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 75 810.00 | | 75 810.00 | 75 810.00 |
CJ TOTAL (II) | 131 515.00 | | 131 515.00 | 131 515.00 |
CO Grand total (0 to V) | 267 245.00 | 64 969.00 | 202 275.00 | 267 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 15 725.00 | 9 529.00 | | 15 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 6 196.00 | | 99.00 |
DL TOTAL (I) | 79 208.00 | 79 110.00 | | 79 208.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 944.00 | 73 243.00 | | 70 944.00 |
DX Trade payables and related accounts | 15 394.00 | 17 457.00 | | 15 394.00 |
DY Tax and social security liabilities | 19 433.00 | 17 705.00 | | 19 433.00 |
EC TOTAL (IV) | 123 067.00 | 108 405.00 | | 123 067.00 |
EE Grand total (I to V) | 202 275.00 | 187 515.00 | | 202 275.00 |
EI Including equity loans | 70 944.00 | | | 70 944.00 |
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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 | | | 279 545.00 | |
FJ Net sales | | | 279 545.00 | |
FM Inventory production | | | 42 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 321 996.00 | |
FS Purchases of goods (including customs duties) | | | 134 403.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 46 886.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 83 696.00 | |
FZ Social Security Contributions | | | 48 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 426.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 996.00 | 296 521.00 | | 321 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 897.00 | 290 325.00 | | 321 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 6 196.00 | | 98.00 |
HP References: Equipment leasing | 8 722.00 | 8 722.00 | | 8 722.00 |
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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 | 117 749.00 | 17 981.00 | | 117 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 135 730.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 427.00 | 17 981.00 | | 88 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 59 605.00 | 5 365.00 | | 59 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 605.00 | 5 365.00 | | 59 605.00 |
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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 | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 944.00 | 70 944.00 | | 70 944.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 3 471.00 | | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 8 224.00 | 9 072.00 | 17 297.00 |
VJ Loans taken out during the year | 17 981.00 | | | 17 981.00 |
VK Loans repaid during the year | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 721.00 | 11 400.00 | 322.00 | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 067.00 | 113 995.00 | 9 072.00 | 123 067.00 |
