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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 504 846.00 | 410 924.00 | 93 922.00 | 504 846.00 |
AR Technical installations, industrial equipment and tools | 147 897.00 | 132 775.00 | 15 122.00 | 147 897.00 |
AT Other tangible assets | 75 681.00 | 59 619.00 | 16 062.00 | 75 681.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 739 515.00 | 603 318.00 | 136 196.00 | 739 515.00 |
BT Goods | 11 452.00 | | 11 452.00 | 11 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 177.00 | | 81 177.00 | 81 177.00 |
CF Cash and cash equivalents | 485 997.00 | | 485 997.00 | 485 997.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 581 583.00 | | 581 583.00 | 581 583.00 |
CO Grand total (0 to V) | 1 321 098.00 | 603 318.00 | 717 780.00 | 1 321 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 226 826.00 | 205 012.00 | | 226 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | 34 814.00 | | 20 766.00 |
DL TOTAL (I) | 314 692.00 | 306 926.00 | | 314 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 975.00 | 74 180.00 | | 93 975.00 |
DW Advances and down payments received on current orders | 263 500.00 | 242 000.00 | | 263 500.00 |
DX Trade payables and related accounts | 7 168.00 | 16 357.00 | | 7 168.00 |
DY Tax and social security liabilities | 30 942.00 | 113 412.00 | | 30 942.00 |
EB Prepaid income (2) | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 403 088.00 | 445 949.00 | | 403 088.00 |
EE Grand total (I to V) | 717 780.00 | 752 875.00 | | 717 780.00 |
EG Accrued income and payables due within one year | 139 588.00 | 203 949.00 | | 139 588.00 |
EI Including equity loans | 93 975.00 | | | 93 975.00 |
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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 | | | 360 584.00 | |
FJ Net sales | | | 360 584.00 | |
FO Operating subsidies | | | 108 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 474 135.00 | |
FS Purchases of goods (including customs duties) | | | 67 560.00 | |
FT Inventory change (goods) | | | 7 372.00 | |
FW Other purchases and external expenses | | | 93 765.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 276 933.00 | |
FZ Social Security Contributions | | | -4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 694.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 479 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 935.00 | 1 000.00 | | 25 935.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 25 935.00 | 2 500.00 | | 25 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 935.00 | 2 500.00 | | 25 935.00 |
HK Income tax | | 6 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 540.00 | 1 252 557.00 | | 500 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 774.00 | 1 217 744.00 | | 479 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 766.00 | 34 814.00 | | 20 766.00 |
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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 | 739 576.00 | | 7 120.00 | 739 576.00 |
I4 DECREASES Grand Total | | 7 181.00 | 739 515.00 | |
IO DECREASES Total including other intangible assets | | | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 181.00 | 728 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 091.00 | | | 11 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 485.00 | | 7 120.00 | 728 485.00 |
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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 | 574 389.00 | 32 695.00 | 3 765.00 | 574 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 389.00 | 32 695.00 | 3 765.00 | 574 389.00 |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 30 942.00 | 30 942.00 | | 30 942.00 |
8L Deferred income | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 93 975.00 | 93 975.00 | | 93 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 177.00 | 81 177.00 | | 81 177.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 134.00 | 84 134.00 | | 84 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 588.00 | 139 588.00 | | 139 588.00 |
