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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 15 086.00 | 13 986.00 | 1 100.00 | 15 086.00 |
AT Other tangible assets | 13 637.00 | 7 733.00 | 5 904.00 | 13 637.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 42 102.00 | 21 719.00 | 20 383.00 | 42 102.00 |
BN Goods in progress | 33 636.00 | | 33 636.00 | 33 636.00 |
BT Goods | 7 648.00 | | 7 648.00 | 7 648.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 55 474.00 | | 55 474.00 | 55 474.00 |
CO Grand total (0 to V) | 97 576.00 | 21 719.00 | 75 857.00 | 97 576.00 |
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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 |
DH Retained earnings | -22 542.00 | -4 784.00 | | -22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | -17 759.00 | | 19 992.00 |
DL TOTAL (I) | 6 250.00 | -13 742.00 | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857.00 | | | 5 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 37 350.00 | 1 317.00 | | 37 350.00 |
DX Trade payables and related accounts | 12 974.00 | 20 193.00 | | 12 974.00 |
DY Tax and social security liabilities | 13 412.00 | 27 476.00 | | 13 412.00 |
EC TOTAL (IV) | 69 607.00 | 49 000.00 | | 69 607.00 |
EE Grand total (I to V) | 75 857.00 | 35 257.00 | | 75 857.00 |
EG Accrued income and payables due within one year | 66 070.00 | 49 000.00 | | 66 070.00 |
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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 | 62 841.00 | | 62 841.00 | 62 841.00 |
FG Production sold - services | 54 169.00 | | 54 169.00 | 54 169.00 |
FJ Net sales | 117 009.00 | | 117 009.00 | 117 009.00 |
FM Inventory production | | | 31 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 432.00 | |
FS Purchases of goods (including customs duties) | | | 36 457.00 | |
FT Inventory change (goods) | | | -3 847.00 | |
FW Other purchases and external expenses | | | 36 750.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 66 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 139 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | | | 3 056.00 |
HA Exceptional income from management transactions | 8 933.00 | | | 8 933.00 |
HD Total exceptional income (VII) | 8 933.00 | | | 8 933.00 |
HE Exceptional expenses on management operations | 966.00 | 359.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 359.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | -359.00 | | 7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 365.00 | 138 157.00 | | 160 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 373.00 | 155 916.00 | | 140 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 992.00 | -17 759.00 | | 19 992.00 |
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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 | 35 237.00 | | 6 865.00 | 35 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 42 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 858.00 | | 6 865.00 | 21 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 20 758.00 | 961.00 | | 20 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 758.00 | 961.00 | | 20 758.00 |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 6 182.00 | | | 6 182.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 5 857.00 | 2 334.00 | 3 523.00 | 5 857.00 |
VI Group and Associates | 14.00 | | 14.00 | 14.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 143.00 | | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796.00 | 11 717.00 | 79.00 | 11 796.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 257.00 | 28 720.00 | 3 537.00 | 32 257.00 |
