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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 220.00 | | 5 220.00 | 5 220.00 |
AJ Other Intangible Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 228 286.00 | 173 994.00 | 54 292.00 | 228 286.00 |
AT Other tangible assets | 97 284.00 | 67 895.00 | 29 390.00 | 97 284.00 |
BJ TOTAL (I) | 335 571.00 | 241 889.00 | 93 681.00 | 335 571.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 72 520.00 | 35 352.00 | 37 167.00 | 72 520.00 |
BZ Other receivables | 34 623.00 | | 34 623.00 | 34 623.00 |
CF Cash and cash equivalents | 26 398.00 | | 26 398.00 | 26 398.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 142 575.00 | 35 352.00 | 107 223.00 | 142 575.00 |
CO Grand total (0 to V) | 478 146.00 | 277 242.00 | 200 904.00 | 478 146.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 77 054.00 | 36 186.00 | | 77 054.00 |
DH Retained earnings | | 69 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 788.00 | -28 399.00 | | -24 788.00 |
DL TOTAL (I) | 105 066.00 | 129 854.00 | | 105 066.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 193.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 944.00 | | 3 537.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 27 240.00 | 9 194.00 | | 27 240.00 |
DY Tax and social security liabilities | 56 612.00 | 31 958.00 | | 56 612.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 95 838.00 | 44 790.00 | | 95 838.00 |
EE Grand total (I to V) | 200 904.00 | 174 644.00 | | 200 904.00 |
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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 | | | 97 660.00 | |
FG Production sold - services | | | 77 451.00 | |
FJ Net sales | | | 175 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 175 480.00 | |
FU Purchases of raw materials and other supplies | | | 21 260.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 86 200.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 60 023.00 | |
FZ Social Security Contributions | | | 14 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 216 469.00 | |
GG - OPERATING RESULT (I - II) | | | -40 989.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 189.00 | 1 545.00 | | 31 189.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | 269.00 | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | 1 275.00 | | 16 068.00 |
HK Income tax | -58.00 | -1 019.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 757.00 | 171 566.00 | | 206 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 545.00 | 199 966.00 | | 231 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 788.00 | -28 399.00 | | -24 788.00 |
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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 | 231 944.00 | | 147 921.00 | 231 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | | |
I4 DECREASES Grand Total | | 44 295.00 | 335 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 795.00 | 325 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 944.00 | | 132 421.00 | 211 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 5 500.00 | 20 000.00 |
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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 | 169 528.00 | 91 156.00 | 18 795.00 | 169 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 528.00 | 91 156.00 | 18 795.00 | 169 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 825.00 | 3 528.00 | 10 000.00 | 41 825.00 |
7C Grand total | 41 825.00 | 3 528.00 | 10 000.00 | 41 825.00 |
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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 363.00 | 109 363.00 | | 109 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 238.00 | 90 238.00 | | 90 238.00 |
