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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 147 215.00 | 145 330.00 | 1 885.00 | 147 215.00 |
AT Other tangible assets | 102 955.00 | 100 236.00 | 2 719.00 | 102 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 688.00 | 245 566.00 | 99 122.00 | 344 688.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 6 518.00 | | 6 518.00 | 6 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 124.00 | 7 454.00 | 671.00 | 8 124.00 |
BZ Other receivables | 31 089.00 | | 31 089.00 | 31 089.00 |
CF Cash and cash equivalents | 52 781.00 | | 52 781.00 | 52 781.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 102 219.00 | 7 454.00 | 94 765.00 | 102 219.00 |
CO Grand total (0 to V) | 446 907.00 | 253 020.00 | 193 887.00 | 446 907.00 |
CR Shares due in more than one year | 7 897.00 | | | 7 897.00 |
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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 |
DH Retained earnings | 73 287.00 | 63 009.00 | | 73 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 10 279.00 | | 1 004.00 |
DL TOTAL (I) | 114 990.00 | 113 987.00 | | 114 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 868.00 | | |
DX Trade payables and related accounts | 44 560.00 | 150 952.00 | | 44 560.00 |
DY Tax and social security liabilities | 34 337.00 | 54 218.00 | | 34 337.00 |
EC TOTAL (IV) | 78 897.00 | 220 038.00 | | 78 897.00 |
EE Grand total (I to V) | 193 887.00 | 334 025.00 | | 193 887.00 |
EG Accrued income and payables due within one year | 78 897.00 | 220 038.00 | | 78 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 868.00 | | |
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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 | 490 115.00 | | 490 115.00 | 490 115.00 |
FJ Net sales | 490 115.00 | | 490 115.00 | 490 115.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 497 277.00 | |
FS Purchases of goods (including customs duties) | | | 138 572.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 19 807.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 172 234.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 130 198.00 | |
FZ Social Security Contributions | | | 30 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 499 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 249.00 | 16 350.00 | | 6 249.00 |
A4 Equity method investments | 622.00 | 619.00 | | 622.00 |
HA Exceptional income from management transactions | 2 665.00 | 2 706.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 3 901.00 | 2 706.00 | | 3 901.00 |
HE Exceptional expenses on management operations | 1 436.00 | 6 427.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 6 427.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -3 721.00 | | 2 465.00 |
HK Income tax | -256.00 | 778.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 081.00 | 529 848.00 | | 502 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 077.00 | 519 569.00 | | 501 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 10 279.00 | | 1 004.00 |
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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 | 249 580.00 | 1 986.00 | 6 000.00 | 249 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 580.00 | 1 986.00 | 6 000.00 | 249 580.00 |
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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 | 44 560.00 | 44 560.00 | | 44 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 337.00 | 34 337.00 | | 34 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 494.00 | 32 597.00 | 7 897.00 | 40 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 897.00 | 78 897.00 | | 78 897.00 |
