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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 206 980.00 | 206 980.00 | | 206 980.00 |
AT Other tangible assets | 26 361.00 | 12 869.00 | 13 492.00 | 26 361.00 |
BJ TOTAL (I) | 317 341.00 | 219 849.00 | 97 492.00 | 317 341.00 |
BX Customers and related accounts | 35 536.00 | | 35 536.00 | 35 536.00 |
BZ Other receivables | 23 681.00 | | 23 681.00 | 23 681.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 474.00 | | 69 474.00 | 69 474.00 |
CO Grand total (0 to V) | 386 815.00 | 219 849.00 | 166 966.00 | 386 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 38 913.00 | 33 930.00 | | 38 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | 4 983.00 | | 9 372.00 |
DL TOTAL (I) | 56 755.00 | 47 383.00 | | 56 755.00 |
DS Convertible Bond Issues | 64.00 | 107.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | 36 577.00 | | 21 890.00 |
DW Advances and down payments received on current orders | | 81 351.00 | | |
DX Trade payables and related accounts | 83 321.00 | 36 195.00 | | 83 321.00 |
DY Tax and social security liabilities | 4 937.00 | 4 513.00 | | 4 937.00 |
EC TOTAL (IV) | 110 211.00 | 158 743.00 | | 110 211.00 |
EE Grand total (I to V) | 166 966.00 | 206 126.00 | | 166 966.00 |
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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 | 190 959.00 | | 190 959.00 | 190 959.00 |
FJ Net sales | 190 959.00 | | 190 959.00 | 190 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 960.00 | |
FW Other purchases and external expenses | | | 172 753.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 879.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 106.00 | 207 006.00 | | 191 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 734.00 | 202 023.00 | | 181 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | 4 983.00 | | 9 372.00 |
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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 | 317 341.00 | | | 317 341.00 |
I4 DECREASES Grand Total | | | 317 341.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 341.00 | | | 240 341.00 |
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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 | 216 808.00 | 3 041.00 | | 216 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 808.00 | 3 041.00 | | 216 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 83 321.00 | 83 321.00 | | 83 321.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 35 536.00 | | | 35 536.00 |
VB VAT | 19 021.00 | | | 19 021.00 |
VC Group and associates | 3 937.00 | | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 15 316.00 | 6 574.00 | 21 890.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217.00 | 59 217.00 | | 59 217.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 211.00 | 103 638.00 | 6 574.00 | 110 211.00 |
