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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 606.00 | | 328 606.00 | 328 606.00 |
AR Technical installations, industrial equipment and tools | 74 600.00 | 48 076.00 | 26 524.00 | 74 600.00 |
AT Other tangible assets | 96 325.00 | 51 810.00 | 44 514.00 | 96 325.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 499 581.00 | 99 886.00 | 399 695.00 | 499 581.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 49 981.00 | | 49 981.00 | 49 981.00 |
CF Cash and cash equivalents | 78 042.00 | | 78 042.00 | 78 042.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 135 399.00 | | 135 399.00 | 135 399.00 |
CO Grand total (0 to V) | 634 980.00 | 99 886.00 | 535 094.00 | 634 980.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 933.00 | | | 3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 431.00 | 4 083.00 | | -4 431.00 |
DL TOTAL (I) | 1 152.00 | 5 583.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 300 689.00 | 356 238.00 | | 300 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 433.00 | 179 542.00 | | 167 433.00 |
DX Trade payables and related accounts | 17 674.00 | 26 326.00 | | 17 674.00 |
DY Tax and social security liabilities | 48 146.00 | 109 065.00 | | 48 146.00 |
EC TOTAL (IV) | 533 942.00 | 671 171.00 | | 533 942.00 |
EE Grand total (I to V) | 535 094.00 | 676 754.00 | | 535 094.00 |
EG Accrued income and payables due within one year | 290 065.00 | 370 615.00 | | 290 065.00 |
EI Including equity loans | 167 433.00 | | | 167 433.00 |
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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 | 539 891.00 | | 539 891.00 | 539 891.00 |
FJ Net sales | 539 891.00 | | 539 891.00 | 539 891.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 555 633.00 | |
FU Purchases of raw materials and other supplies | | | 199 882.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 94 074.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 163 107.00 | |
FZ Social Security Contributions | | | 31 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 782.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 550 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 633.00 | 654 114.00 | | 555 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 065.00 | 650 030.00 | | 560 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 431.00 | 4 083.00 | | -4 431.00 |
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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 | 491 556.00 | | 8 025.00 | 491 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 499 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 900.00 | | 8 025.00 | 162 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 47 105.00 | 52 782.00 | | 47 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 105.00 | 52 782.00 | | 47 105.00 |
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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 | 17 674.00 | 17 674.00 | | 17 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 433.00 | 167 433.00 | | 167 433.00 |
VG Loans with a maturity of up to one year at origin | 300 689.00 | 56 812.00 | 238 693.00 | 300 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 146.00 | 48 146.00 | | 48 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 942.00 | 290 065.00 | 238 693.00 | 533 942.00 |
