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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 702.00 | 38 489.00 | 11 213.00 | 49 702.00 |
AT Other tangible assets | 73 681.00 | 50 314.00 | 23 367.00 | 73 681.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 172 733.00 | 88 803.00 | 83 930.00 | 172 733.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 15 846.00 | | 15 846.00 | 15 846.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 52 555.00 | | 52 555.00 | 52 555.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 77 227.00 | | 77 227.00 | 77 227.00 |
CO Grand total (0 to V) | 249 960.00 | 88 803.00 | 161 157.00 | 249 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 248.00 | -14 334.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 23 582.00 | | 4 163.00 |
DL TOTAL (I) | 24 411.00 | 20 248.00 | | 24 411.00 |
DU Loans and Debts from Credit Institutions (3) | 58 375.00 | 94 530.00 | | 58 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | 31 268.00 | | 22 514.00 |
DW Advances and down payments received on current orders | 10 773.00 | 765.00 | | 10 773.00 |
DX Trade payables and related accounts | 27 869.00 | 20 594.00 | | 27 869.00 |
DY Tax and social security liabilities | 17 214.00 | 6 123.00 | | 17 214.00 |
EC TOTAL (IV) | 136 746.00 | 153 280.00 | | 136 746.00 |
EE Grand total (I to V) | 161 157.00 | 173 529.00 | | 161 157.00 |
EG Accrued income and payables due within one year | 108 532.00 | 94 133.00 | | 108 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 309 626.00 | |
FJ Net sales | | | 309 626.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 312 982.00 | |
FU Purchases of raw materials and other supplies | | | 72 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 178 948.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 26 926.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 306 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 103.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 103.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -103.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 985.00 | 345 893.00 | | 312 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 822.00 | 322 311.00 | | 308 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 23 582.00 | | 4 163.00 |
HP References: Equipment leasing | 321.00 | 5 043.00 | | 321.00 |
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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 | 74 603.00 | 14 200.00 | 88 803.00 | 74 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 603.00 | 14 200.00 | 88 803.00 | 74 603.00 |
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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 | 27 869.00 | 27 869.00 | | 27 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 514.00 | 22 514.00 | | 22 514.00 |
UT Other financial assets | 19 350.00 | | | 19 350.00 |
UX Other trade receivables | 15 846.00 | | | 15 846.00 |
VH Loans with a maturity of more than one year at origin | 58 375.00 | 40 935.00 | 17 440.00 | 58 375.00 |
VK Loans repaid during the year | 36 115.00 | | | 36 115.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 214.00 | 17 214.00 | | 17 214.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 509.00 | 18 159.00 | 19 350.00 | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 972.00 | 108 532.00 | 17 440.00 | 125 972.00 |
