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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 354.00 | 272.00 | 83.00 | 354.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 11 403.00 | 272.00 | 11 132.00 | 11 403.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 164 581.00 | | 164 581.00 | 164 581.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 165 164.00 | | 165 164.00 | 165 164.00 |
CO Grand total (0 to V) | 176 568.00 | 272.00 | 176 296.00 | 176 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 565.00 | 22 379.00 | | 23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | 1 185.00 | | 25 864.00 |
DL TOTAL (I) | 50 529.00 | 24 665.00 | | 50 529.00 |
DU Loans and Debts from Credit Institutions (3) | 44 560.00 | 46 317.00 | | 44 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 296.00 | 44 761.00 | | 49 296.00 |
DX Trade payables and related accounts | 4 575.00 | 5 340.00 | | 4 575.00 |
DY Tax and social security liabilities | 21 852.00 | 26 149.00 | | 21 852.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 125 767.00 | 122 567.00 | | 125 767.00 |
EE Grand total (I to V) | 176 296.00 | 147 231.00 | | 176 296.00 |
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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 | 220 981.00 | | 220 981.00 | 220 981.00 |
FJ Net sales | 220 981.00 | | 220 981.00 | 220 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 976.00 | |
FU Purchases of raw materials and other supplies | | | 65 243.00 | |
FV Inventory change (raw materials and supplies) | | | 3 422.00 | |
FW Other purchases and external expenses | | | 84 347.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 62 681.00 | |
FZ Social Security Contributions | | | 12 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 240 600.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 930.00 | | | 160 930.00 |
HD Total exceptional income (VII) | 160 930.00 | | | 160 930.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 120 632.00 | | | 120 632.00 |
HH Total exceptional expenses (VIII) | 120 632.00 | 70.00 | | 120 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 298.00 | -70.00 | | 40 298.00 |
HK Income tax | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 026.00 | 291 930.00 | | 392 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 162.00 | 290 745.00 | | 366 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 864.00 | 1 185.00 | | 25 864.00 |
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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 | 159 096.00 | | | 159 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 049.00 | |
I4 DECREASES Grand Total | | 147 693.00 | 11 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 693.00 | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 047.00 | | | 148 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049.00 | | | 11 049.00 |
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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 | 23 001.00 | 4 332.00 | 27 061.00 | 23 001.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | 833.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | 4 332.00 | 26 228.00 | 22 167.00 |
