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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 5 222.00 | 4 290.00 | 9 512.00 |
AT Other tangible assets | 90 381.00 | 78 457.00 | 11 923.00 | 90 381.00 |
BH Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 123 928.00 | 83 680.00 | 40 248.00 | 123 928.00 |
BP Services in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
BT Goods | 33 392.00 | 11 769.00 | 21 623.00 | 33 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 748.00 | 728.00 | 41 019.00 | 41 748.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 11 020.00 | | 11 020.00 | 11 020.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 88 673.00 | 12 497.00 | 76 175.00 | 88 673.00 |
CO Grand total (0 to V) | 212 602.00 | 96 178.00 | 116 423.00 | 212 602.00 |
CR Shares due in more than one year | 874.00 | | | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 000.00 | 30 870.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | 4 130.00 | | -607.00 |
DL TOTAL (I) | 75 093.00 | 75 700.00 | | 75 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 107.00 | 14 504.00 | | 10 107.00 |
DW Advances and down payments received on current orders | 2 700.00 | 1 762.00 | | 2 700.00 |
DX Trade payables and related accounts | 12 918.00 | 10 283.00 | | 12 918.00 |
DY Tax and social security liabilities | 15 603.00 | 18 051.00 | | 15 603.00 |
EC TOTAL (IV) | 41 330.00 | 44 601.00 | | 41 330.00 |
EE Grand total (I to V) | 116 423.00 | 120 302.00 | | 116 423.00 |
EG Accrued income and payables due within one year | 28 521.00 | 42 839.00 | | 28 521.00 |
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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 | 66 352.00 | | 66 352.00 | 66 352.00 |
FG Production sold - services | 154 549.00 | | 154 549.00 | 154 549.00 |
FJ Net sales | 220 902.00 | | 220 902.00 | 220 902.00 |
FM Inventory production | | | -4 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 107.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 236 225.00 | |
FS Purchases of goods (including customs duties) | | | 40 436.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 69 578.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 80 292.00 | |
FZ Social Security Contributions | | | 16 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 948.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 447.00 | 247 979.00 | | 236 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 054.00 | 243 849.00 | | 237 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607.00 | 4 130.00 | | -607.00 |
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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 | 80 803.00 | 7 977.00 | 5 100.00 | 80 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 803.00 | 7 977.00 | 5 100.00 | 80 803.00 |
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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 | 12 918.00 | 12 918.00 | | 12 918.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
UX Other trade receivables | 40 874.00 | 40 874.00 | | 40 874.00 |
VA Doubtful or disputed receivables | 875.00 | | 875.00 | 875.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 10 108.00 | | 10 108.00 | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 859.00 | 42 195.00 | 9 664.00 | 51 859.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 630.00 | 28 522.00 | 10 108.00 | 38 630.00 |
