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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 48 937.00 | 43 515.00 | 5 422.00 | 48 937.00 |
AT Other tangible assets | 218 705.00 | 205 125.00 | 13 579.00 | 218 705.00 |
BD Other fixed assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 293 630.00 | 248 641.00 | 44 989.00 | 293 630.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 55 395.00 | | 55 395.00 | 55 395.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 69 747.00 | | 69 747.00 | 69 747.00 |
CO Grand total (0 to V) | 363 377.00 | 248 641.00 | 114 736.00 | 363 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 076.00 | 28 343.00 | | 30 076.00 |
DH Retained earnings | 14 100.00 | 21 300.00 | | 14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 1 733.00 | | 14 431.00 |
DL TOTAL (I) | 66 992.00 | 59 760.00 | | 66 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136.00 | 7 572.00 | | 4 136.00 |
DX Trade payables and related accounts | 18 055.00 | 22 452.00 | | 18 055.00 |
DY Tax and social security liabilities | 25 554.00 | 24 952.00 | | 25 554.00 |
EC TOTAL (IV) | 47 745.00 | 54 976.00 | | 47 745.00 |
EE Grand total (I to V) | 114 736.00 | 114 736.00 | | 114 736.00 |
EG Accrued income and payables due within one year | 45 497.00 | 50 840.00 | | 45 497.00 |
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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 | 700 803.00 | | 700 803.00 | 700 803.00 |
FJ Net sales | 700 803.00 | | 700 803.00 | 700 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 839.00 | |
FS Purchases of goods (including customs duties) | | | 458 284.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 74 773.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 108 184.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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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 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 45.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -45.00 | | 45.00 |
HK Income tax | -588.00 | -667.00 | | -588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 431.00 | 1 733.00 | | 14 431.00 |
HP References: Equipment leasing | 9 430.00 | 9 430.00 | | 9 430.00 |
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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 | 289 189.00 | | | 289 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 604.00 | |
I4 DECREASES Grand Total | | | 293 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 201.00 | | | 263 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 604.00 | | | 17 604.00 |
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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 | 236 964.00 | 11 677.00 | | 236 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 964.00 | 11 677.00 | | 236 964.00 |
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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
UT Other financial assets | 1 779.00 | | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 4 136.00 | 1 888.00 | 2 247.00 | 4 136.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 718.00 | 11 939.00 | 1 779.00 | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 745.00 | 45 497.00 | 2 247.00 | 47 745.00 |
