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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 8 323.00 | 8 323.00 | | 8 323.00 |
AR Technical installations, industrial equipment and tools | 18 682.00 | 18 809.00 | -127.00 | 18 682.00 |
AT Other tangible assets | 695 807.00 | 529 045.00 | 166 763.00 | 695 807.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 861 014.00 | 556 176.00 | 304 838.00 | 861 014.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 88 065.00 | | 88 065.00 | 88 065.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CJ TOTAL (II) | 113 955.00 | | 113 955.00 | 113 955.00 |
CO Grand total (0 to V) | 974 969.00 | 556 176.00 | 418 792.00 | 974 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 606.00 | 245 285.00 | | 268 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | 23 321.00 | | 11 121.00 |
DL TOTAL (I) | 312 727.00 | 301 606.00 | | 312 727.00 |
DQ Provisions for Expenses | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 799.00 | 12 556.00 | | 7 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 329.00 | | 270.00 |
DW Advances and down payments received on current orders | | 1 437.00 | | |
DX Trade payables and related accounts | 12 179.00 | 4 090.00 | | 12 179.00 |
DY Tax and social security liabilities | 2 516.00 | 3 530.00 | | 2 516.00 |
EA Other liabilities | 83 301.00 | 97 617.00 | | 83 301.00 |
EC TOTAL (IV) | 106 065.00 | 119 559.00 | | 106 065.00 |
EE Grand total (I to V) | 418 792.00 | 434 665.00 | | 418 792.00 |
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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 | 229 285.00 | | 229 285.00 | 229 285.00 |
FJ Net sales | 229 285.00 | | 229 285.00 | 229 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 233 923.00 | |
FU Purchases of raw materials and other supplies | | | 36 633.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 115 036.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 51 048.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 243.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 233 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 2 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 2 000.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 148.00 | 2 097.00 | | 148.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 6 597.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 352.00 | -4 597.00 | | 13 352.00 |
HK Income tax | 1 963.00 | 3 585.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 423.00 | 283 400.00 | | 247 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 302.00 | 260 079.00 | | 236 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | 23 321.00 | | 11 121.00 |
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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 | 536 933.00 | 24 524.00 | | 536 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 933.00 | 24 524.00 | | 536 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 301.00 | 83 301.00 | | 83 301.00 |
VG Loans with a maturity of up to one year at origin | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 163 215.00 | 88 065.00 | 75 150.00 | 163 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 215.00 | 88 065.00 | 75 150.00 | 163 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 065.00 | 106 065.00 | | 106 065.00 |
