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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 25 580.00 | 25 580.00 | | 25 580.00 |
AR Technical installations, industrial equipment and tools | 66 911.00 | 58 955.00 | 7 955.00 | 66 911.00 |
AT Other tangible assets | 66 531.00 | 49 601.00 | 16 930.00 | 66 531.00 |
BJ TOTAL (I) | 300 696.00 | 136 633.00 | 164 062.00 | 300 696.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 34 900.00 | | 34 900.00 | 34 900.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 50 070.00 | | 50 070.00 | 50 070.00 |
CO Grand total (0 to V) | 350 767.00 | 136 633.00 | 214 133.00 | 350 767.00 |
CS Evaluated investments - equity method | 130 029.00 | | 130 029.00 | 130 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 369.00 | 99 588.00 | | 90 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 705.00 | -9 219.00 | | -7 705.00 |
DL TOTAL (I) | 91 463.00 | 99 169.00 | | 91 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 13.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 094.00 | 45 011.00 | | 36 094.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 3 282.00 | 3 109.00 | | 3 282.00 |
DY Tax and social security liabilities | 22 690.00 | 26 446.00 | | 22 690.00 |
EA Other liabilities | 60 582.00 | 56 233.00 | | 60 582.00 |
EC TOTAL (IV) | 122 670.00 | 131 414.00 | | 122 670.00 |
EE Grand total (I to V) | 214 133.00 | 230 583.00 | | 214 133.00 |
EG Accrued income and payables due within one year | 122 670.00 | 129 031.00 | | 122 670.00 |
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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 | | | 198 806.00 | |
FJ Net sales | | | 198 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 201 338.00 | |
FW Other purchases and external expenses | | | 81 140.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 103 479.00 | |
FZ Social Security Contributions | | | 27 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 225 728.00 | |
GG - OPERATING RESULT (I - II) | | | -24 390.00 | |
GL Other interest and similar income | | | 17 094.00 | |
GP Total financial income (V) | | | 17 094.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 685.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 685.00 | | 195.00 |
HE Exceptional expenses on management operations | 122.00 | 8 100.00 | | 122.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 8 313.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -7 628.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 627.00 | 214 619.00 | | 218 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 332.00 | 223 839.00 | | 226 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 705.00 | -9 219.00 | | -7 705.00 |
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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 | 141 515.00 | 7 125.00 | 12 007.00 | 141 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 515.00 | 7 125.00 | 12 007.00 | 141 515.00 |
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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
8B Suppliers and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 582.00 | 60 582.00 | | 60 582.00 |
UX Other trade receivables | 13 935.00 | 13 935.00 | | 13 935.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 953.00 | 14 953.00 | | 14 953.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 670.00 | 122 670.00 | | 122 670.00 |
