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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 29 547.00 | 29 547.00 | | 29 547.00 |
AR Technical installations, industrial equipment and tools | 33 665.00 | 33 390.00 | 275.00 | 33 665.00 |
AT Other tangible assets | 15 464.00 | 13 917.00 | 1 547.00 | 15 464.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 118 861.00 | 76 854.00 | 42 007.00 | 118 861.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 31 160.00 | | 31 160.00 | 31 160.00 |
CO Grand total (0 to V) | 150 021.00 | 76 854.00 | 73 167.00 | 150 021.00 |
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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 |
DH Retained earnings | 1 212.00 | 1 212.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 471.00 | | 652.00 |
DL TOTAL (I) | 10 249.00 | 10 067.00 | | 10 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 578.00 | 31 237.00 | | 28 578.00 |
DW Advances and down payments received on current orders | 21 978.00 | 8 620.00 | | 21 978.00 |
DX Trade payables and related accounts | 8 784.00 | 9 729.00 | | 8 784.00 |
DY Tax and social security liabilities | 3 579.00 | 8 286.00 | | 3 579.00 |
EC TOTAL (IV) | 62 918.00 | 63 350.00 | | 62 918.00 |
EE Grand total (I to V) | 73 167.00 | 73 418.00 | | 73 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 046.00 | | 74 046.00 | 74 046.00 |
FJ Net sales | 74 046.00 | | 74 046.00 | 74 046.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 72 671.00 | |
FU Purchases of raw materials and other supplies | | | 12 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 19 629.00 | |
FZ Social Security Contributions | | | 7 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 71 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 671.00 | 75 198.00 | | 72 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 019.00 | 74 727.00 | | 72 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 471.00 | | 652.00 |
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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 | 118 861.00 | | | 118 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 118 861.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 676.00 | | | 78 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 76 373.00 | 481.00 | | 76 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 373.00 | 481.00 | | 76 373.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 2 372.00 | | | 2 372.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 28 578.00 | 28 578.00 | | 28 578.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872.00 | 6 872.00 | | 6 872.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 940.00 | 40 940.00 | | 40 940.00 |
