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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 24 235.00 | 18 771.00 | 5 464.00 | 24 235.00 |
AR Technical installations, industrial equipment and tools | 28 887.00 | 26 947.00 | 1 940.00 | 28 887.00 |
AT Other tangible assets | 48 176.00 | 42 477.00 | 5 699.00 | 48 176.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 103 467.00 | 88 195.00 | 15 272.00 | 103 467.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 64 502.00 | 6 255.00 | 58 247.00 | 64 502.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 73 783.00 | 6 255.00 | 67 527.00 | 73 783.00 |
CO Grand total (0 to V) | 177 249.00 | 94 450.00 | 82 799.00 | 177 249.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | 2 356.00 | | 4 144.00 |
DL TOTAL (I) | 12 529.00 | 10 741.00 | | 12 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 957.00 | 35 312.00 | | 36 957.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 10 261.00 | 14 376.00 | | 10 261.00 |
DY Tax and social security liabilities | 20 781.00 | 23 244.00 | | 20 781.00 |
EB Prepaid income (2) | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 70 270.00 | 84 537.00 | | 70 270.00 |
EE Grand total (I to V) | 82 799.00 | 95 278.00 | | 82 799.00 |
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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 | 139 242.00 | | 139 242.00 | 139 242.00 |
FJ Net sales | 139 242.00 | | 139 242.00 | 139 242.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 675.00 | |
FU Purchases of raw materials and other supplies | | | 33 651.00 | |
FV Inventory change (raw materials and supplies) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 70 251.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 42 958.00 | |
FZ Social Security Contributions | | | 19 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 255.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 194 916.00 | |
GG - OPERATING RESULT (I - II) | | | -44 240.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | 17 820.00 | 396.00 | | 17 820.00 |
HH Total exceptional expenses (VIII) | 17 820.00 | 724.00 | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 180.00 | -724.00 | | 49 180.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 676.00 | 210 532.00 | | 217 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 532.00 | 208 176.00 | | 213 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | 2 356.00 | | 4 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | | | 6 255.00 |
7C Grand total | 6 255.00 | | | 6 255.00 |
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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 | 36 957.00 | 36 957.00 | | 36 957.00 |
8B Suppliers and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 780.00 | 20 780.00 | | 20 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 908.00 | 68 877.00 | 32.00 | 68 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 270.00 | 70 270.00 | | 70 270.00 |
