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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 939.00 | | 82 939.00 | 82 939.00 |
AP Buildings | 150 000.00 | 13 313.00 | 136 688.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 3 769.00 | 4 024.00 | 7 793.00 |
AT Other tangible assets | 140 132.00 | 133 418.00 | 6 713.00 | 140 132.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 401 917.00 | 150 500.00 | 251 417.00 | 401 917.00 |
BT Goods | 41 345.00 | 8 403.00 | 32 941.00 | 41 345.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 52 258.00 | | 52 258.00 | 52 258.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 109 950.00 | 8 403.00 | 101 546.00 | 109 950.00 |
CO Grand total (0 to V) | 511 867.00 | 158 903.00 | 352 963.00 | 511 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | | 28 151.00 | | |
DH Retained earnings | -5 945.00 | | | -5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | -34 096.00 | | 8 336.00 |
DJ Investment subsidies | 1 085.00 | 1 685.00 | | 1 085.00 |
DL TOTAL (I) | 62 170.00 | 54 434.00 | | 62 170.00 |
DT Other Bond Issues | 140 349.00 | 151 645.00 | | 140 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 146.00 | 122 147.00 | | 122 146.00 |
DW Advances and down payments received on current orders | | 337.00 | | |
DX Trade payables and related accounts | 9 516.00 | 10 436.00 | | 9 516.00 |
DY Tax and social security liabilities | 5 806.00 | 3 175.00 | | 5 806.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 12 976.00 | 36 280.00 | | 12 976.00 |
EC TOTAL (IV) | 290 793.00 | 328 820.00 | | 290 793.00 |
EE Grand total (I to V) | 352 963.00 | 383 254.00 | | 352 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 001.00 | |
FD Production sold - goods | | | 281.00 | |
FJ Net sales | | | 159 282.00 | |
FQ Other income | | | 7 842.00 | |
FR Total operating income (I) | | | 167 124.00 | |
FS Purchases of goods (including customs duties) | | | 64 116.00 | |
FT Inventory change (goods) | | | -5 216.00 | |
FW Other purchases and external expenses | | | 34 269.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 41 682.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GP Total financial income (V) | | | 516.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 600.00 | 9 867.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 16 190.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -6 323.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 240.00 | 157 408.00 | | 172 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 905.00 | 191 505.00 | | 163 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | -34 098.00 | | 8 335.00 |
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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 | 138 729.00 | 11 771.00 | | 138 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 729.00 | 11 771.00 | | 138 729.00 |
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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 | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 122.00 | 135 122.00 | | 135 122.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 140 349.00 | 11 478.00 | 47 794.00 | 140 349.00 |
VS Prepaid expenses | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 652.00 | 16 169.00 | 2 483.00 | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 791.00 | 161 922.00 | 47 794.00 | 290 791.00 |
