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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 487.00 | | 84 487.00 | 84 487.00 |
AR Technical installations, industrial equipment and tools | 90 853.00 | 88 329.00 | 2 524.00 | 90 853.00 |
AT Other tangible assets | 94 526.00 | 87 881.00 | 6 645.00 | 94 526.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 282 366.00 | 176 210.00 | 106 156.00 | 282 366.00 |
BT Goods | 140 685.00 | | 140 685.00 | 140 685.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CD Marketable securities | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 207 074.00 | | 207 074.00 | 207 074.00 |
CO Grand total (0 to V) | 489 440.00 | 176 210.00 | 313 230.00 | 489 440.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 752.00 | 276 120.00 | | 252 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -23 369.00 | | 72.00 |
DL TOTAL (I) | 261 624.00 | 261 552.00 | | 261 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 8 232.00 | | 6 383.00 |
DX Trade payables and related accounts | 36 155.00 | 27 547.00 | | 36 155.00 |
DY Tax and social security liabilities | 4 683.00 | 7 196.00 | | 4 683.00 |
EA Other liabilities | 4 386.00 | 132.00 | | 4 386.00 |
EC TOTAL (IV) | 51 607.00 | 43 107.00 | | 51 607.00 |
EE Grand total (I to V) | 313 230.00 | 304 658.00 | | 313 230.00 |
EI Including equity loans | 6 383.00 | | | 6 383.00 |
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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 | 179 841.00 | 191 200.00 | 371 041.00 | 179 841.00 |
FG Production sold - services | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 203 241.00 | 191 200.00 | 394 441.00 | 203 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 396 095.00 | |
FS Purchases of goods (including customs duties) | | | 274 031.00 | |
FT Inventory change (goods) | | | -27 027.00 | |
FW Other purchases and external expenses | | | 117 809.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 22 492.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 395 923.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GL Other interest and similar income | | | -98.00 | |
GP Total financial income (V) | | | -98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 553.00 | | | 8 553.00 |
HD Total exceptional income (VII) | 8 553.00 | | | 8 553.00 |
HE Exceptional expenses on management operations | 8 555.00 | 13.00 | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 13.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -13.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 550.00 | 225 278.00 | | 404 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 478.00 | 248 647.00 | | 404 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | -23 369.00 | | 72.00 |
HP References: Equipment leasing | 3 447.00 | 3 447.00 | | 3 447.00 |
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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 | 173 410.00 | 2 800.00 | | 173 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 410.00 | 2 800.00 | | 173 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 383.00 | | | 6 383.00 |
8B Suppliers and Related Accounts | 36 155.00 | | | 36 155.00 |
8D Social Security and Other Social Organizations | 4 683.00 | | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | | | 4 386.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 29 243.00 | 29 243.00 | | 29 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 29 243.00 | | 41 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 607.00 | | | 51 607.00 |
