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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 468.00 | | 10 468.00 | 10 468.00 |
AR Technical installations, industrial equipment and tools | 11 517.00 | 3 804.00 | 7 713.00 | 11 517.00 |
AT Other tangible assets | 8 975.00 | 8 143.00 | 832.00 | 8 975.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 009.00 | 11 947.00 | 19 062.00 | 31 009.00 |
BP Services in progress | | | | |
BT Goods | 28 927.00 | | 28 927.00 | 28 927.00 |
BV Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 45 713.00 | | 45 713.00 | 45 713.00 |
CO Grand total (0 to V) | 76 722.00 | 11 947.00 | 64 775.00 | 76 722.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 977.00 | 20 977.00 | | 20 977.00 |
DH Retained earnings | -12 627.00 | | | -12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | -12 627.00 | | 210.00 |
DL TOTAL (I) | 16 810.00 | 16 600.00 | | 16 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | 29 619.00 | | 27 131.00 |
DW Advances and down payments received on current orders | | 521.00 | | |
DX Trade payables and related accounts | 5 101.00 | 7 591.00 | | 5 101.00 |
DY Tax and social security liabilities | 336.00 | 348.00 | | 336.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 47 965.00 | 38 079.00 | | 47 965.00 |
EE Grand total (I to V) | 64 775.00 | 54 679.00 | | 64 775.00 |
EI Including equity loans | 27 131.00 | | | 27 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 351.00 | | 52 351.00 | 52 351.00 |
FG Production sold - services | 19 503.00 | | 19 503.00 | 19 503.00 |
FJ Net sales | 71 854.00 | | 71 854.00 | 71 854.00 |
FM Inventory production | | | -7 864.00 | |
FO Operating subsidies | | | 9 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 74 420.00 | |
FS Purchases of goods (including customs duties) | | | 43 403.00 | |
FT Inventory change (goods) | | | -10 379.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 196.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14.00 | 215.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 215.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -215.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 420.00 | 72 807.00 | | 74 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 210.00 | 85 434.00 | | 74 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | -12 627.00 | | 210.00 |
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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 | 32 245.00 | | 549.00 | 32 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 31 009.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 20 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 728.00 | | 549.00 | 21 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 10 858.00 | 2 860.00 | 1 771.00 | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 2 860.00 | 1 771.00 | 10 858.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 27 131.00 | 27 131.00 | | 27 131.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362.00 | 6 362.00 | | 6 362.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 965.00 | 47 965.00 | | 47 965.00 |
