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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 145 400.00 | 46 328.00 | 99 073.00 | 145 400.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 166 513.00 | 47 077.00 | 119 435.00 | 166 513.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 46 870.00 | | 46 870.00 | 46 870.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 66 146.00 | | 66 146.00 | 66 146.00 |
CO Grand total (0 to V) | 232 659.00 | 47 077.00 | 185 581.00 | 232 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 29 920.00 | | 29 920.00 |
DD Legal reserve (1) | 2 992.00 | 2 992.00 | | 2 992.00 |
DH Retained earnings | -34 039.00 | -33 456.00 | | -34 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | -582.00 | | 2 532.00 |
DL TOTAL (I) | 1 404.00 | -1 128.00 | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 49 868.00 | 56 120.00 | | 49 868.00 |
DX Trade payables and related accounts | 15 115.00 | 12 438.00 | | 15 115.00 |
DY Tax and social security liabilities | 53 330.00 | 35 103.00 | | 53 330.00 |
EA Other liabilities | 65 864.00 | 65 864.00 | | 65 864.00 |
EC TOTAL (IV) | 184 177.00 | 169 525.00 | | 184 177.00 |
EE Grand total (I to V) | 185 581.00 | 168 397.00 | | 185 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 104.00 | |
FJ Net sales | | | 141 104.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 167 637.00 | |
FS Purchases of goods (including customs duties) | | | 38 116.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 50 695.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 46 075.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 164 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 509.00 | | |
HA Exceptional income from management transactions | | 36 349.00 | | |
HD Total exceptional income (VII) | | 36 349.00 | | |
HE Exceptional expenses on management operations | 68.00 | 81.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 11 522.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 11 603.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 24 746.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 637.00 | 180 624.00 | | 167 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 105.00 | 181 207.00 | | 165 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | -582.00 | | 2 532.00 |
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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 | 163 987.00 | 2 525.00 | | 163 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | | 166 513.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 875.00 | 2 525.00 | | 142 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
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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 | 30 693.00 | 16 384.00 | | 30 693.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943.00 | 16 384.00 | | 29 943.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 46 019.00 | 46 019.00 | | 46 019.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 49 868.00 | 11 815.00 | 38 053.00 | 49 868.00 |
VI Group and Associates | 65 000.00 | | 65 000.00 | 65 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 150.00 | 16 678.00 | 8 472.00 | 25 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 060.00 | 81 007.00 | 103 053.00 | 184 060.00 |
