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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 219 229.00 | | 219 229.00 | 219 229.00 |
AR Technical installations, industrial equipment and tools | 43 192.00 | 43 192.00 | | 43 192.00 |
AT Other tangible assets | 19 970.00 | 19 970.00 | | 19 970.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 287 693.00 | 66 082.00 | 221 611.00 | 287 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 20 284.00 | | 20 284.00 | 20 284.00 |
CO Grand total (0 to V) | 307 977.00 | 66 082.00 | 241 895.00 | 307 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -30 479.00 | -34 600.00 | | -30 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 4 120.00 | | 3 967.00 |
DL TOTAL (I) | 215 487.00 | 211 521.00 | | 215 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | 11 064.00 | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | 350.00 | | 12 927.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 4 580.00 | 12 280.00 | | 4 580.00 |
DY Tax and social security liabilities | 1 553.00 | 1 304.00 | | 1 553.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 26 408.00 | 28 978.00 | | 26 408.00 |
EE Grand total (I to V) | 241 895.00 | 240 499.00 | | 241 895.00 |
EG Accrued income and payables due within one year | 28 978.00 | 26 200.00 | | 28 978.00 |
EI Including equity loans | 12 927.00 | | | 12 927.00 |
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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 | 81 907.00 | | 81 907.00 | 81 907.00 |
FJ Net sales | 81 907.00 | | 81 907.00 | 81 907.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 908.00 | |
FU Purchases of raw materials and other supplies | | | 17 917.00 | |
FW Other purchases and external expenses | | | 36 872.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 709.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 059.00 | | | 5 059.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 059.00 | | | 5 059.00 |
HE Exceptional expenses on management operations | 90.00 | 4 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 528.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | -4 000.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 967.00 | 132 488.00 | | 86 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 001.00 | 128 368.00 | | 83 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | 4 120.00 | | 3 967.00 |
HP References: Equipment leasing | 5 187.00 | 4 955.00 | | 5 187.00 |
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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 | 287 693.00 | | | 287 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 287 693.00 | |
IO DECREASES Total including other intangible assets | | | 222 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 149.00 | | | 222 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 162.00 | | | 63 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 66 082.00 | | | 66 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 162.00 | | | 63 162.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 13 472.00 | 13 472.00 | | 13 472.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 7 348.00 | 3 780.00 | 3 568.00 | 7 348.00 |
VI Group and Associates | 12 927.00 | 12 927.00 | | 12 927.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 453.00 | 16 071.00 | 2 382.00 | 18 453.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 408.00 | 22 840.00 | 3 568.00 | 26 408.00 |
