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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 202 607.00 | -119 957.00 | 82 649.00 | 202 607.00 |
AT Other tangible assets | 11 203.00 | -10 793.00 | 409.00 | 11 203.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 255 086.00 | -130 751.00 | 124 334.00 | 255 086.00 |
BT Goods | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 34 995.00 | | 34 995.00 | 34 995.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 57 052.00 | | 57 052.00 | 57 052.00 |
CO Grand total (0 to V) | 312 138.00 | -130 751.00 | 181 386.00 | 312 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 629.00 | 42 629.00 | | 42 629.00 |
DH Retained earnings | -48 281.00 | -7 296.00 | | -48 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | -40 985.00 | | 7 947.00 |
DL TOTAL (I) | 2 294.00 | -5 652.00 | | 2 294.00 |
DU Loans and Debts from Credit Institutions (3) | 123 464.00 | 127 446.00 | | 123 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 563.00 | | 4 367.00 |
DW Advances and down payments received on current orders | 500.00 | 2 410.00 | | 500.00 |
DX Trade payables and related accounts | 17 499.00 | 16 738.00 | | 17 499.00 |
DY Tax and social security liabilities | 20 751.00 | 20 147.00 | | 20 751.00 |
EA Other liabilities | 12 510.00 | 12 660.00 | | 12 510.00 |
EC TOTAL (IV) | 179 092.00 | 179 964.00 | | 179 092.00 |
EE Grand total (I to V) | 181 386.00 | 174 312.00 | | 181 386.00 |
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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 | | | 82 932.00 | |
FG Production sold - services | | | 127 299.00 | |
FJ Net sales | | | 210 231.00 | |
FO Operating subsidies | | | 32 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 243 201.00 | |
FS Purchases of goods (including customs duties) | | | 33 601.00 | |
FT Inventory change (goods) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 94 783.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 68 830.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 232 932.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 1 013.00 | 607.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 607.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -516.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 201.00 | 150 302.00 | | 243 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 253.00 | 191 287.00 | | 235 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | -40 985.00 | | 7 947.00 |
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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 | 241 184.00 | | 14 091.00 | 241 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 189.00 | 255 086.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 213 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 909.00 | | 14 091.00 | 199 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 119 575.00 | 11 366.00 | 189.00 | 119 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 575.00 | 11 366.00 | 189.00 | 119 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
8B Suppliers and Related Accounts | 73 120.00 | 73 120.00 | | 73 120.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 460.00 | 23 460.00 | | 23 460.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | -4 367.00 | -4 367.00 | | -4 367.00 |
VH Loans with a maturity of more than one year at origin | 88 479.00 | 88 479.00 | 122 098.00 | 88 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 9 546.00 | 3 162.00 | 12 709.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 458.00 | 219 458.00 | 122 098.00 | 219 458.00 |
