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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 6 449.00 | 1 112.00 | 5 336.00 | 6 449.00 |
AR Technical installations, industrial equipment and tools | 88 986.00 | 74 009.00 | 14 977.00 | 88 986.00 |
AT Other tangible assets | 12 098.00 | 2 989.00 | 9 109.00 | 12 098.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 111 678.00 | 78 110.00 | 33 568.00 | 111 678.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 32 321.00 | | 32 321.00 | 32 321.00 |
CJ TOTAL (II) | 54 990.00 | | 54 990.00 | 54 990.00 |
CO Grand total (0 to V) | 166 668.00 | 78 110.00 | 88 557.00 | 166 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 696.00 | 600.00 | | 696.00 |
DG Other reserves | 2 133.00 | 5 717.00 | | 2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 1 912.00 | | 1 779.00 |
DL TOTAL (I) | 46 608.00 | 50 229.00 | | 46 608.00 |
DT Other Bond Issues | 24 010.00 | 18 771.00 | | 24 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 145.00 | | |
DX Trade payables and related accounts | 14 001.00 | 18 194.00 | | 14 001.00 |
DY Tax and social security liabilities | 3 839.00 | 2 165.00 | | 3 839.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 41 950.00 | 40 274.00 | | 41 950.00 |
EE Grand total (I to V) | 88 557.00 | 90 503.00 | | 88 557.00 |
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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 | 178 931.00 | | 178 931.00 | 178 931.00 |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 179 984.00 | |
FU Purchases of raw materials and other supplies | | | 74 905.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 43 398.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 48 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401.00 | 338.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 984.00 | 185 047.00 | | 179 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 205.00 | 183 136.00 | | 178 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | 1 912.00 | | 1 779.00 |
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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 | 112 180.00 | | | 112 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 111 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 135.00 | | | 108 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 75 617.00 | 8 993.00 | 6 500.00 | 75 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 617.00 | 8 993.00 | 6 500.00 | 75 617.00 |
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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 960.00 | 24 008.00 | 17 942.00 | 41 960.00 |
