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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 46 916.00 | 44 881.00 | 2 035.00 | 46 916.00 |
AT Other tangible assets | 134 391.00 | 134 233.00 | 158.00 | 134 391.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 214 419.00 | 179 114.00 | 35 305.00 | 214 419.00 |
BT Goods | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 29 251.00 | | 29 251.00 | 29 251.00 |
CO Grand total (0 to V) | 243 670.00 | 179 114.00 | 64 556.00 | 243 670.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 159.00 | 1 159.00 | | 1 159.00 |
DH Retained earnings | -112 141.00 | -143 572.00 | | -112 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 31 431.00 | | 17 002.00 |
DL TOTAL (I) | -85 218.00 | -102 220.00 | | -85 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | 11 346.00 | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 483.00 | | 1 414.00 |
DX Trade payables and related accounts | 26 716.00 | 32 032.00 | | 26 716.00 |
DY Tax and social security liabilities | 28 136.00 | 29 816.00 | | 28 136.00 |
EA Other liabilities | 85 086.00 | 92 362.00 | | 85 086.00 |
EC TOTAL (IV) | 149 774.00 | 167 037.00 | | 149 774.00 |
EE Grand total (I to V) | 64 556.00 | 64 818.00 | | 64 556.00 |
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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 | 390 564.00 | | 390 564.00 | 390 564.00 |
FJ Net sales | 390 564.00 | | 390 564.00 | 390 564.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 390 578.00 | |
FS Purchases of goods (including customs duties) | | | 115 354.00 | |
FT Inventory change (goods) | | | 963.00 | |
FW Other purchases and external expenses | | | 77 012.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 136 034.00 | |
FZ Social Security Contributions | | | 35 096.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 372 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 484.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 658.00 | 364.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 548.00 | 702.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -339.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 236.00 | 406 113.00 | | 391 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 234.00 | 374 681.00 | | 374 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 31 431.00 | | 17 002.00 |
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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 | 214 419.00 | | | 214 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | | 214 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 307.00 | | | 181 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 178 063.00 | 1 051.00 | | 178 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 063.00 | 1 051.00 | | 178 063.00 |
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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 | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 500.00 | 86 500.00 | | 86 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 664.00 | 18 057.00 | 2 607.00 | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 774.00 | 148 569.00 | 1 204.00 | 149 774.00 |
