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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 24 235.00 | 17 405.00 | 6 830.00 | 24 235.00 |
AR Technical installations, industrial equipment and tools | 33 572.00 | 29 183.00 | 4 390.00 | 33 572.00 |
AT Other tangible assets | 127 326.00 | 96 593.00 | 30 733.00 | 127 326.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 187 302.00 | 143 181.00 | 44 121.00 | 187 302.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 24 883.00 | 6 255.00 | 18 628.00 | 24 883.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 57 412.00 | 6 255.00 | 51 157.00 | 57 412.00 |
CO Grand total (0 to V) | 244 714.00 | 149 436.00 | 95 278.00 | 244 714.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | 13 233.00 | | 2 356.00 |
DL TOTAL (I) | 10 741.00 | 21 618.00 | | 10 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 14 578.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 312.00 | 22 186.00 | | 35 312.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 14 376.00 | 5 735.00 | | 14 376.00 |
DY Tax and social security liabilities | 23 244.00 | 26 158.00 | | 23 244.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 84 537.00 | 72 158.00 | | 84 537.00 |
EE Grand total (I to V) | 95 278.00 | 93 776.00 | | 95 278.00 |
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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 | 209 571.00 | | 209 571.00 | 209 571.00 |
FJ Net sales | 209 571.00 | | 209 571.00 | 209 571.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 532.00 | |
FU Purchases of raw materials and other supplies | | | 52 078.00 | |
FV Inventory change (raw materials and supplies) | | | -6 697.00 | |
FW Other purchases and external expenses | | | 22 482.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 74 088.00 | |
FZ Social Security Contributions | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 255.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 207 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | | 10 729.00 | | |
HD Total exceptional income (VII) | | 11 582.00 | | |
HE Exceptional expenses on management operations | 328.00 | 400.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 396.00 | 489.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 724.00 | 889.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 10 693.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 532.00 | 214 822.00 | | 210 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 176.00 | 201 589.00 | | 208 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | 13 233.00 | | 2 356.00 |
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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 | 185 944.00 | | | 185 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | | 187 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 775.00 | | | 183 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 128 780.00 | 14 401.00 | | 128 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 780.00 | 14 401.00 | | 128 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 312.00 | 35 312.00 | | 35 312.00 |
8B Suppliers and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 516.00 | 29 484.00 | 32.00 | 29 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 537.00 | 77 537.00 | | 77 537.00 |
