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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 994 017.00 | | 1 994 017.00 | 1 994 017.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 859.00 | | 40 859.00 | 40 859.00 |
CJ TOTAL (II) | 40 859.00 | | 40 859.00 | 40 859.00 |
CO Grand total (0 to V) | 2 034 876.00 | | 2 034 876.00 | 2 034 876.00 |
CU Other investments | 1 994 017.00 | | 1 994 017.00 | 1 994 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 532 000.00 | 532 000.00 | | 532 000.00 |
DG Other reserves | 440 370.00 | 440 370.00 | | 440 370.00 |
DH Retained earnings | -108 780.00 | 257.00 | | -108 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 285.00 | -109 037.00 | | 64 285.00 |
DL TOTAL (I) | 2 027 875.00 | 1 963 591.00 | | 2 027 875.00 |
DP Provisions for Risks | | 56 581.00 | | |
DQ Provisions for Expenses | | 4 662.00 | | |
DR TOTAL (IV) | | 61 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 573.00 | 162.00 | | 4 573.00 |
DW Advances and down payments received on current orders | | 4 109.00 | | |
DX Trade payables and related accounts | | 529 156.00 | | |
DY Tax and social security liabilities | 861.00 | 277 459.00 | | 861.00 |
EA Other liabilities | 1 567.00 | 214 830.00 | | 1 567.00 |
EB Prepaid income (2) | | 9 620.00 | | |
EC TOTAL (IV) | 7 001.00 | 1 035 336.00 | | 7 001.00 |
EE Grand total (I to V) | 2 034 876.00 | 3 060 170.00 | | 2 034 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 500.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 144.00 | | |
HD Total exceptional income (VII) | | 28 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 500.00 | 5 138 729.00 | | 68 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215.00 | 5 247 765.00 | | 4 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 285.00 | -109 037.00 | | 64 285.00 |
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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 | 3 893 822.00 | | 1 954 017.00 | 3 893 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 017.00 | |
I4 DECREASES Grand Total | 3 853 822.00 | | 1 994 017.00 | 3 853 822.00 |
IO DECREASES Total including other intangible assets | 280 500.00 | | | 280 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 573 322.00 | | | 3 573 322.00 |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 322.00 | | | 3 573 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 1 954 017.00 | 40 000.00 |
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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 | 2 705 234.00 | | 2 705 234.00 | 2 705 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 234.00 | | 2 705 234.00 | 2 705 234.00 |
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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 | 61 243.00 | 61 243.00 | | 61 243.00 |
6T Receivables | 32 391.00 | 32 391.00 | | 32 391.00 |
7B Total provisions for depreciation | 32 391.00 | 32 391.00 | | 32 391.00 |
7C Grand total | 93 634.00 | 93 634.00 | | 93 634.00 |
UE of which provisions and reversals: - Operating | | 93 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 4 573.00 | 4 573.00 | | 4 573.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001.00 | 7 001.00 | | 7 001.00 |
