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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670.00 | 528.00 | 142.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 18 284.00 | 11 767.00 | 6 517.00 | 18 284.00 |
BJ TOTAL (I) | 19 537.00 | 12 878.00 | 6 659.00 | 19 537.00 |
BV Advances and down payments on orders | 12 194.00 | | 12 194.00 | 12 194.00 |
BX Customers and related accounts | 203 550.00 | 9 230.00 | 194 320.00 | 203 550.00 |
BZ Other receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 258 731.00 | 9 230.00 | 249 501.00 | 258 731.00 |
CO Grand total (0 to V) | 278 268.00 | 22 108.00 | 256 160.00 | 278 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -29 228.00 | 4 190.00 | | -29 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | -33 418.00 | | 29 307.00 |
DL TOTAL (I) | 629.00 | -28 678.00 | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 30 149.00 | 40 000.00 | | 30 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 708.00 | 347.00 | | 115 708.00 |
DW Advances and down payments received on current orders | 15 109.00 | 15 109.00 | | 15 109.00 |
DX Trade payables and related accounts | 59 638.00 | 71 772.00 | | 59 638.00 |
DY Tax and social security liabilities | 24 489.00 | 8 764.00 | | 24 489.00 |
EA Other liabilities | 10 439.00 | 10 439.00 | | 10 439.00 |
EC TOTAL (IV) | 255 531.00 | 146 430.00 | | 255 531.00 |
EE Grand total (I to V) | 256 160.00 | 117 753.00 | | 256 160.00 |
EG Accrued income and payables due within one year | 235 332.00 | 146 430.00 | | 235 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 841.00 | 106 138.00 | 703 980.00 | 597 841.00 |
FJ Net sales | 597 841.00 | 106 138.00 | 703 980.00 | 597 841.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 704 010.00 | |
FW Other purchases and external expenses | | | 603 609.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 67 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 677 539.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 901.00 | 2 529.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 2 529.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | -2 529.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 510.00 | 345 241.00 | | 713 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 204.00 | 378 658.00 | | 684 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | -33 418.00 | | 29 307.00 |
HP References: Equipment leasing | 2 611.00 | | | 2 611.00 |
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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 | 16 848.00 | | 7 689.00 | 16 848.00 |
I4 DECREASES Grand Total | | 5 000.00 | 19 537.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 18 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178.00 | | 7 689.00 | 16 178.00 |
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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 | 8 689.00 | 4 780.00 | 591.00 | 8 689.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 84.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 245.00 | 4 696.00 | 591.00 | 8 245.00 |
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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 | 59 638.00 | 59 638.00 | | 59 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
UX Other trade receivables | 193 500.00 | 193 500.00 | | 193 500.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 32 597.00 | 32 597.00 | | 32 597.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 30 149.00 | 9 950.00 | 20 200.00 | 30 149.00 |
VI Group and Associates | 115 708.00 | | | 115 708.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 763.00 | 238 763.00 | | 238 763.00 |
VW VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 423.00 | 104 515.00 | 20 200.00 | 240 423.00 |
