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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 460.00 | | 130 460.00 | 130 460.00 |
AP Buildings | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 25 004.00 | 23 497.00 | 1 508.00 | 25 004.00 |
AT Other tangible assets | 1 287.00 | 1 287.00 | | 1 287.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 158 570.00 | 26 463.00 | 132 106.00 | 158 570.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 11 787.00 | | 11 787.00 | 11 787.00 |
CO Grand total (0 to V) | 170 357.00 | 26 463.00 | 143 894.00 | 170 357.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 51 209.00 | 43 165.00 | | 51 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | 8 044.00 | | -3 451.00 |
DL TOTAL (I) | 136 858.00 | 140 309.00 | | 136 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 140.00 | | 118.00 |
DX Trade payables and related accounts | 3 989.00 | 2 554.00 | | 3 989.00 |
DY Tax and social security liabilities | 2 928.00 | 2 226.00 | | 2 928.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 7 036.00 | 4 921.00 | | 7 036.00 |
EE Grand total (I to V) | 143 894.00 | 145 230.00 | | 143 894.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 107 312.00 | | 107 312.00 | 107 312.00 |
FJ Net sales | 107 312.00 | | 107 312.00 | 107 312.00 |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 107 312.00 | |
FW Other purchases and external expenses | | | 50 080.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 39 300.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 638.00 | 127 523.00 | | 107 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 089.00 | 119 479.00 | | 111 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | 8 044.00 | | -3 451.00 |
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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 | 158 490.00 | | 80.00 | 158 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 158 570.00 | |
IO DECREASES Total including other intangible assets | | | 130 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 460.00 | | | 130 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | | 27 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 80.00 | 58.00 |
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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 | 25 601.00 | 863.00 | | 25 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 601.00 | 863.00 | | 25 601.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911.00 | 4 911.00 | | 4 911.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036.00 | 7 036.00 | | 7 036.00 |
