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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 890.00 | | 134 890.00 | 134 890.00 |
AR Technical installations, industrial equipment and tools | 77 159.00 | 72 742.00 | 4 417.00 | 77 159.00 |
AT Other tangible assets | 18 173.00 | 16 765.00 | 1 408.00 | 18 173.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 235 223.00 | 89 507.00 | 145 715.00 | 235 223.00 |
BL Raw materials, supplies | 31 175.00 | | 31 175.00 | 31 175.00 |
BN Goods in progress | 72 492.00 | | 72 492.00 | 72 492.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 71 157.00 | 5 787.00 | 65 370.00 | 71 157.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 220 107.00 | 5 787.00 | 214 320.00 | 220 107.00 |
CO Grand total (0 to V) | 455 330.00 | 95 294.00 | 360 036.00 | 455 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | | | 64 600.00 |
DH Retained earnings | -155 943.00 | | | -155 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 868.00 | | | 27 868.00 |
DL TOTAL (I) | -63 474.00 | | | -63 474.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | | | 8 637.00 |
DW Advances and down payments received on current orders | 11 903.00 | | | 11 903.00 |
DX Trade payables and related accounts | 30 058.00 | | | 30 058.00 |
DY Tax and social security liabilities | 64 806.00 | | | 64 806.00 |
EA Other liabilities | 307 882.00 | | | 307 882.00 |
EC TOTAL (IV) | 423 510.00 | | | 423 510.00 |
EE Grand total (I to V) | 360 036.00 | | | 360 036.00 |
EG Accrued income and payables due within one year | 129 775.00 | | | 129 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 640 279.00 | | 640 279.00 | 640 279.00 |
FJ Net sales | 640 279.00 | | 640 279.00 | 640 279.00 |
FM Inventory production | | | 6 153.00 | |
FO Operating subsidies | | | 5 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 112.00 | |
FU Purchases of raw materials and other supplies | | | 251 810.00 | |
FV Inventory change (raw materials and supplies) | | | -7 615.00 | |
FW Other purchases and external expenses | | | 114 017.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 163 515.00 | |
FZ Social Security Contributions | | | 85 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 623 985.00 | |
GG - OPERATING RESULT (I - II) | | | 28 127.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 474.00 | | | 9 474.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 886.00 | | | 652 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 017.00 | | | 625 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 868.00 | | | 27 868.00 |
HP References: Equipment leasing | 2 230.00 | | | 2 230.00 |
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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 | 236 860.00 | | | 236 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 235 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 95 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 970.00 | | | 96 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 83 070.00 | 10 037.00 | 3 600.00 | 83 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 070.00 | 10 037.00 | 3 600.00 | 83 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 316 520.00 | 34 689.00 | 162 821.00 | 316 520.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 289.00 | 93 289.00 | 5 000.00 | 98 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 607.00 | 129 776.00 | 162 821.00 | 411 607.00 |
