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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 | 8 977.00 | 8 599.00 | 378.00 | 8 977.00 |
AT Other tangible assets | 25 377.00 | 24 790.00 | 586.00 | 25 377.00 |
BB Receivables related to investments | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 54 726.00 | 33 389.00 | 21 337.00 | 54 726.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | 7 122.00 | | 7 122.00 | 7 122.00 |
BX Customers and related accounts | 40 496.00 | | 40 496.00 | 40 496.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 66 871.00 | | 66 871.00 | 66 871.00 |
CO Grand total (0 to V) | 121 597.00 | 33 389.00 | 88 208.00 | 121 597.00 |
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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 | 44 616.00 | 42 250.00 | | 44 616.00 |
DH Retained earnings | | -5 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 13 233.00 | | 2 101.00 |
DL TOTAL (I) | 55 102.00 | 58 000.00 | | 55 102.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 1 590.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 2 789.00 | | 6 014.00 |
DW Advances and down payments received on current orders | 7 834.00 | 20 913.00 | | 7 834.00 |
DX Trade payables and related accounts | 12 725.00 | 13 642.00 | | 12 725.00 |
DY Tax and social security liabilities | 5 677.00 | 1 677.00 | | 5 677.00 |
EC TOTAL (IV) | 33 107.00 | 40 611.00 | | 33 107.00 |
EE Grand total (I to V) | 88 208.00 | 98 611.00 | | 88 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 148 351.00 | | 148 351.00 | 148 351.00 |
FM Inventory production | | | -16 102.00 | |
FO Operating subsidies | | | 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 522.00 | |
FU Purchases of raw materials and other supplies | | | 37 536.00 | |
FV Inventory change (raw materials and supplies) | | | 9 515.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 47 279.00 | |
FZ Social Security Contributions | | | 2 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 754.00 | | |
HK Income tax | 294.00 | 1 165.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 662.00 | 121 687.00 | | 132 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 561.00 | 108 454.00 | | 130 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 13 233.00 | | 2 101.00 |
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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 | 54 726.00 | | | 54 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 54 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 354.00 | | | 34 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 30 979.00 | 2 410.00 | | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 2 410.00 | | 30 979.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VA Doubtful or disputed receivables | 40 496.00 | | | 40 496.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 488.00 | | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 313.00 | 42 313.00 | | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 272.00 | 25 272.00 | | 25 272.00 |
