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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 183 653.00 | 91 051.00 | 92 601.00 | 183 653.00 |
AT Other tangible assets | 99 995.00 | 92 162.00 | 7 832.00 | 99 995.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 321 805.00 | 183 213.00 | 138 591.00 | 321 805.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 63 625.00 | | 63 625.00 | 63 625.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 74 255.00 | | 74 255.00 | 74 255.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 149 214.00 | | 149 214.00 | 149 214.00 |
CO Grand total (0 to V) | 471 019.00 | 183 213.00 | 287 805.00 | 471 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 802.00 | | | 171 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | | | 6 250.00 |
DL TOTAL (I) | 186 852.00 | | | 186 852.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | | | 15 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | | | 17 014.00 |
DX Trade payables and related accounts | 53 607.00 | | | 53 607.00 |
DY Tax and social security liabilities | 15 279.00 | | | 15 279.00 |
EC TOTAL (IV) | 100 953.00 | | | 100 953.00 |
EE Grand total (I to V) | 287 805.00 | | | 287 805.00 |
EG Accrued income and payables due within one year | 86 130.00 | | | 86 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 465.00 | | 669 465.00 | 669 465.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 670 199.00 | | 670 199.00 | 670 199.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 7 349.00 | |
FR Total operating income (I) | | | 683 549.00 | |
FU Purchases of raw materials and other supplies | | | 6 762.00 | |
FW Other purchases and external expenses | | | 621 323.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 30 969.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 637.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 163.00 | | | 20 163.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 549.00 | | | 706 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 298.00 | | | 700 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | | | 6 250.00 |
HP References: Equipment leasing | 58 547.00 | | | 58 547.00 |
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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 | 368 640.00 | | 1 500.00 | 368 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 48 334.00 | 321 806.00 | |
IO DECREASES Total including other intangible assets | | | 37 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 334.00 | 283 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 807.00 | | | 37 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 482.00 | | 1 500.00 | 330 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 213 073.00 | 18 283.00 | 48 142.00 | 213 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 073.00 | 18 283.00 | 48 142.00 | 213 073.00 |
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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 | 53 608.00 | 53 608.00 | | 53 608.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 63 625.00 | 63 625.00 | | 63 625.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 14 823.00 | | | 14 823.00 |
VI Group and Associates | 17 015.00 | 17 015.00 | | 17 015.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VP Miscellaneous | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 309.00 | 68 959.00 | 350.00 | 69 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 953.00 | 86 130.00 | | 100 953.00 |
