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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | 10 318.00 | 6 441.00 | 16 759.00 |
AT Other tangible assets | 20 232.00 | 8 607.00 | 11 625.00 | 20 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 231.00 | 18 925.00 | 58 306.00 | 77 231.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 804.00 | 660.00 | 11 144.00 | 11 804.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 61 433.00 | 660.00 | 60 773.00 | 61 433.00 |
CO Grand total (0 to V) | 139 709.00 | 19 585.00 | 120 124.00 | 139 709.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
CW Deferred expenses or loan issuance costs | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 706.00 | 9 060.00 | | 14 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 099.00 | 5 646.00 | | 10 099.00 |
DL TOTAL (I) | 35 805.00 | 25 706.00 | | 35 805.00 |
DT Other Bond Issues | 13 603.00 | 18 186.00 | | 13 603.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 99.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 5 150.00 | | 154.00 |
DW Advances and down payments received on current orders | 55 304.00 | 88 346.00 | | 55 304.00 |
DX Trade payables and related accounts | 8 150.00 | 10 736.00 | | 8 150.00 |
DY Tax and social security liabilities | 6 979.00 | 3 492.00 | | 6 979.00 |
EC TOTAL (IV) | 84 319.00 | 126 009.00 | | 84 319.00 |
EE Grand total (I to V) | 120 124.00 | 151 715.00 | | 120 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 513.00 | |
FD Production sold - goods | | | 216 784.00 | |
FJ Net sales | | | 218 297.00 | |
FM Inventory production | | | -18 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FU Purchases of raw materials and other supplies | | | 100 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 33 207.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 37 028.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 833.00 | | |
HH Total exceptional expenses (VIII) | 6 005.00 | 14 043.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | -1 210.00 | | -6 005.00 |
HK Income tax | 1 798.00 | 167.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 900.00 | 175 253.00 | | 199 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 801.00 | 169 608.00 | | 189 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 099.00 | 5 646.00 | | 10 099.00 |
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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 | 76 861.00 | | 1 378.00 | 76 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 240.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 77 231.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 613.00 | | 1 378.00 | 35 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 12 678.00 | 6 247.00 | | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 6 247.00 | | 12 678.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 13 732.00 | 4 801.00 | 8 931.00 | 13 732.00 |
VS Prepaid expenses | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032.00 | 24 032.00 | | 24 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 015.00 | 20 084.00 | 8 931.00 | 29 015.00 |
