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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 793.00 | 555.00 | 2 348.00 |
AT Other tangible assets | 32 466.00 | 32 144.00 | 323.00 | 32 466.00 |
BJ TOTAL (I) | 42 452.00 | 33 937.00 | 8 516.00 | 42 452.00 |
BL Raw materials, supplies | 9 446.00 | | 9 446.00 | 9 446.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 40 872.00 | | 40 872.00 | 40 872.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 63 740.00 | | 63 740.00 | 63 740.00 |
CO Grand total (0 to V) | 106 192.00 | 33 937.00 | 72 255.00 | 106 192.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 728.00 | 77 950.00 | | 67 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 502.00 | -10 222.00 | | -24 502.00 |
DL TOTAL (I) | 51 610.00 | 76 113.00 | | 51 610.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 12 633.00 | 10 729.00 | | 12 633.00 |
DY Tax and social security liabilities | 5 956.00 | 15 740.00 | | 5 956.00 |
EA Other liabilities | 90.00 | 707.00 | | 90.00 |
EC TOTAL (IV) | 20 645.00 | 27 176.00 | | 20 645.00 |
EE Grand total (I to V) | 72 255.00 | 103 289.00 | | 72 255.00 |
EG Accrued income and payables due within one year | 20 645.00 | 27 176.00 | | 20 645.00 |
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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 | 109 430.00 | 4 226.00 | 113 657.00 | 109 430.00 |
FJ Net sales | 109 430.00 | 4 226.00 | 113 657.00 | 109 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 087.00 | |
FU Purchases of raw materials and other supplies | | | 41 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 26 418.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 55 721.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 138 257.00 | |
GG - OPERATING RESULT (I - II) | | | -24 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 237.00 | | 420.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 087.00 | 140 540.00 | | 114 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 590.00 | 150 763.00 | | 138 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 502.00 | -10 222.00 | | -24 502.00 |
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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 | 41 871.00 | | 581.00 | 41 871.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 233.00 | | 581.00 | 34 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 548.00 | 389.00 | | 33 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 548.00 | 389.00 | | 33 548.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VC Group and associates | 38 922.00 | | | 38 922.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 381.00 | 43 381.00 | 12 823.00 | 43 381.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 741.00 | 18 741.00 | | 18 741.00 |
