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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 8 044.00 | 6 010.00 | 2 034.00 | 8 044.00 |
AT Other tangible assets | 72 829.00 | 62 229.00 | 10 600.00 | 72 829.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 84 282.00 | 69 217.00 | 15 065.00 | 84 282.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 35 061.00 | | 35 061.00 | 35 061.00 |
CO Grand total (0 to V) | 119 343.00 | 69 217.00 | 50 126.00 | 119 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 12 650.00 | 12 650.00 | | 12 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -30 468.00 | -23 264.00 | | -30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | -7 204.00 | | 4 308.00 |
DL TOTAL (I) | 2 252.00 | -2 056.00 | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527.00 | 16 187.00 | | 11 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | 21 379.00 | | 24 379.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 7 796.00 | 18 287.00 | | 7 796.00 |
DY Tax and social security liabilities | 3 177.00 | 1 476.00 | | 3 177.00 |
EC TOTAL (IV) | 47 874.00 | 57 340.00 | | 47 874.00 |
EE Grand total (I to V) | 50 126.00 | 55 284.00 | | 50 126.00 |
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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 | 120 272.00 | | 120 272.00 | 120 272.00 |
FJ Net sales | 120 272.00 | | 120 272.00 | 120 272.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 282.00 | |
FU Purchases of raw materials and other supplies | | | 42 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 402.00 | |
FW Other purchases and external expenses | | | 47 790.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HD Total exceptional income (VII) | | 1 931.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 326.00 | 98 756.00 | | 120 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 018.00 | 105 961.00 | | 116 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | -7 204.00 | | 4 308.00 |
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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 | 82 693.00 | | 1 589.00 | 82 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 84 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 284.00 | | 1 589.00 | 79 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 63 453.00 | 5 764.00 | | 63 453.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 475.00 | 5 764.00 | | 62 475.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 16 214.00 | | | 16 214.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 11 527.00 | 4 825.00 | 6 702.00 | 11 527.00 |
VI Group and Associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 798.00 | 17 798.00 | | 17 798.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 879.00 | 40 178.00 | 6 702.00 | 46 879.00 |
