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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 19 376.00 | 12 157.00 | 7 219.00 | 19 376.00 |
AR Technical installations, industrial equipment and tools | 48 920.00 | 48 894.00 | 26.00 | 48 920.00 |
AT Other tangible assets | 21 794.00 | 15 267.00 | 6 527.00 | 21 794.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 94 345.00 | 76 319.00 | 18 026.00 | 94 345.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BN Goods in progress | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CF Cash and cash equivalents | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 67 040.00 | | 67 040.00 | 67 040.00 |
CO Grand total (0 to V) | 161 385.00 | 76 319.00 | 85 066.00 | 161 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 330.00 | 62 330.00 | | 62 330.00 |
DH Retained earnings | -86 196.00 | -87 528.00 | | -86 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 1 332.00 | | 3 023.00 |
DL TOTAL (I) | -14 242.00 | -17 266.00 | | -14 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 142.00 | 41 455.00 | | 21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 83.00 | | 207.00 |
DW Advances and down payments received on current orders | 54 658.00 | 19 962.00 | | 54 658.00 |
DX Trade payables and related accounts | 12 921.00 | 4 824.00 | | 12 921.00 |
DY Tax and social security liabilities | 10 380.00 | 7 292.00 | | 10 380.00 |
EC TOTAL (IV) | 99 308.00 | 73 617.00 | | 99 308.00 |
EE Grand total (I to V) | 85 066.00 | 56 351.00 | | 85 066.00 |
EG Accrued income and payables due within one year | 30 439.00 | 32 601.00 | | 30 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 13 488.00 | | 88.00 |
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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 | | | 150 112.00 | |
FJ Net sales | | | 150 112.00 | |
FM Inventory production | | | 16 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 802.00 | |
FU Purchases of raw materials and other supplies | | | 72 671.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 38 898.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 41 930.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 165 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 403.00 | | 651.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 651.00 | 7 903.00 | | 651.00 |
HF Exceptional expenses on capital transactions | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | | 3 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 4 170.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 453.00 | 191 892.00 | | 169 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 430.00 | 190 560.00 | | 166 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | 1 332.00 | | 3 023.00 |
HP References: Equipment leasing | | 381.00 | | |
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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 | 94 345.00 | | | 94 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 94 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 091.00 | | | 90 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 70 602.00 | 5 717.00 | 76 319.00 | 70 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 602.00 | 5 717.00 | 76 319.00 | 70 602.00 |
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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 | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 21 054.00 | 6 843.00 | 14 210.00 | 21 054.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 18 642.00 | 1 254.00 | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 650.00 | 30 439.00 | 14 210.00 | 44 650.00 |
