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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 403.00 | 7 403.00 | | 7 403.00 |
AT Other tangible assets | 79 129.00 | 36 909.00 | 42 220.00 | 79 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 472 344.00 | 64 312.00 | 408 032.00 | 472 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 40 202.00 | | 40 202.00 | 40 202.00 |
CO Grand total (0 to V) | 512 546.00 | 64 312.00 | 448 234.00 | 512 546.00 |
CS Evaluated investments - equity method | 385 639.00 | 20 000.00 | 365 639.00 | 385 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 297 032.00 | 299 354.00 | | 297 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 900.00 | -2 321.00 | | -9 900.00 |
DK Regulated provisions | 19 117.00 | 19 117.00 | | 19 117.00 |
DL TOTAL (I) | 316 700.00 | 326 599.00 | | 316 700.00 |
DU Loans and Debts from Credit Institutions (3) | 43 552.00 | 30 768.00 | | 43 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 605.00 | 42 482.00 | | 69 605.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 7 576.00 | 3 024.00 | | 7 576.00 |
DY Tax and social security liabilities | 8 655.00 | 6 986.00 | | 8 655.00 |
EA Other liabilities | 1 346.00 | 186.00 | | 1 346.00 |
EC TOTAL (IV) | 131 534.00 | 83 447.00 | | 131 534.00 |
EE Grand total (I to V) | 448 234.00 | 410 046.00 | | 448 234.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FR Total operating income (I) | | | 116 918.00 | |
FW Other purchases and external expenses | | | 11 460.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 97 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GF Total Operating Expenses (II) | | | 123 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 583.00 | 5 534.00 | | 14 583.00 |
HH Total exceptional expenses (VIII) | 15 234.00 | 544.00 | | 15 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | 4 990.00 | | -651.00 |
HK Income tax | 415.00 | 1 637.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 501.00 | 101 534.00 | | 131 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 401.00 | 103 855.00 | | 141 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 900.00 | -2 321.00 | | -9 900.00 |
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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 | 470 886.00 | | 33 621.00 | 470 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 812.00 | |
I4 DECREASES Grand Total | | 32 163.00 | 472 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 163.00 | 86 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 074.00 | | 33 621.00 | 85 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 812.00 | | | 385 812.00 |
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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 | 48 106.00 | 13 322.00 | 17 116.00 | 48 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 106.00 | 13 322.00 | 17 116.00 | 48 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 117.00 | | | 19 117.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 84 221.00 | | | 84 221.00 |
VH Loans with a maturity of more than one year at origin | 28 936.00 | | | 28 936.00 |
VP Miscellaneous | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 123.00 | 30 965.00 | 158.00 | 31 123.00 |
