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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 17 205.00 | 4 113.00 | 13 091.00 | 17 205.00 |
AR Technical installations, industrial equipment and tools | 155 265.00 | 76 247.00 | 79 018.00 | 155 265.00 |
AT Other tangible assets | 49 054.00 | 21 416.00 | 27 639.00 | 49 054.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 241 300.00 | 101 776.00 | 139 524.00 | 241 300.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 17 575.00 | | 17 575.00 | 17 575.00 |
CO Grand total (0 to V) | 258 876.00 | 101 776.00 | 157 100.00 | 258 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 547.00 | 24 270.00 | | 23 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 634.00 | 4 277.00 | | -6 634.00 |
DL TOTAL (I) | 71 913.00 | 83 547.00 | | 71 913.00 |
DU Loans and Debts from Credit Institutions (3) | 46 970.00 | 43 728.00 | | 46 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 205.00 | 83.00 | | 23 205.00 |
DW Advances and down payments received on current orders | 795.00 | 2 403.00 | | 795.00 |
DX Trade payables and related accounts | 6 850.00 | 10 302.00 | | 6 850.00 |
DY Tax and social security liabilities | 7 357.00 | 2 143.00 | | 7 357.00 |
EA Other liabilities | 11.00 | 9.00 | | 11.00 |
EC TOTAL (IV) | 85 187.00 | 58 669.00 | | 85 187.00 |
EE Grand total (I to V) | 157 100.00 | 142 215.00 | | 157 100.00 |
EG Accrued income and payables due within one year | 55 398.00 | 30 358.00 | | 55 398.00 |
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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
FG Production sold - services | 125 156.00 | | 125 156.00 | 125 156.00 |
FJ Net sales | 148 786.00 | | 148 786.00 | 148 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 150 182.00 | |
FS Purchases of goods (including customs duties) | | | 14 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 94 376.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 867.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 155 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 872.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 490.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 490.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -490.00 | | -90.00 |
HK Income tax | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 267.00 | 195 744.00 | | 150 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 900.00 | 191 467.00 | | 156 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 634.00 | 4 277.00 | | -6 634.00 |
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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 | 201 455.00 | | 39 846.00 | 201 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 241 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 087.00 | | | 19 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 678.00 | | 39 846.00 | 181 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 79 909.00 | 21 867.00 | | 79 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 909.00 | 21 867.00 | | 79 909.00 |
