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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 7 124.00 | 5 631.00 | 1 493.00 | 7 124.00 |
AT Other tangible assets | 225 011.00 | 114 746.00 | 110 264.00 | 225 011.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 373 095.00 | 120 377.00 | 252 717.00 | 373 095.00 |
BP Services in progress | 30 305.00 | | 30 305.00 | 30 305.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 108 419.00 | | 108 419.00 | 108 419.00 |
CO Grand total (0 to V) | 481 513.00 | 120 377.00 | 361 136.00 | 481 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 117 381.00 | 114 226.00 | | 117 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | 3 155.00 | | -1 831.00 |
DL TOTAL (I) | 167 250.00 | 169 081.00 | | 167 250.00 |
DU Loans and Debts from Credit Institutions (3) | 55 782.00 | 23 276.00 | | 55 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 29 246.00 | | 7 681.00 |
DW Advances and down payments received on current orders | 60 050.00 | 76 296.00 | | 60 050.00 |
DX Trade payables and related accounts | 38 380.00 | 26 978.00 | | 38 380.00 |
DY Tax and social security liabilities | 31 993.00 | 30 203.00 | | 31 993.00 |
EC TOTAL (IV) | 193 886.00 | 185 999.00 | | 193 886.00 |
EE Grand total (I to V) | 361 136.00 | 355 080.00 | | 361 136.00 |
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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 | | | 657 049.00 | |
FJ Net sales | | | 657 049.00 | |
FM Inventory production | | | 3 249.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 665 116.00 | |
FU Purchases of raw materials and other supplies | | | 264 664.00 | |
FW Other purchases and external expenses | | | 145 159.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 185 889.00 | |
FZ Social Security Contributions | | | 52 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 683 459.00 | |
GG - OPERATING RESULT (I - II) | | | -18 343.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 778.00 | 2 867.00 | | 22 778.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | 967.00 | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 307.00 | 1 899.00 | | 16 307.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 894.00 | 646 874.00 | | 687 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 725.00 | 643 718.00 | | 689 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | 3 155.00 | | -1 831.00 |
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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 | 326 577.00 | | | 326 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 373 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 617.00 | | | 185 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 122 486.00 | 26 298.00 | 28 407.00 | 122 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 486.00 | 26 298.00 | 28 407.00 | 122 486.00 |
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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 | 38 380.00 | 38 380.00 | | 38 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 13 128.00 | | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 55 782.00 | 17 374.00 | 38 409.00 | 55 782.00 |
VJ Loans taken out during the year | 46 110.00 | | | 46 110.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VP Miscellaneous | 30 335.00 | | | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 993.00 | 31 993.00 | | 31 993.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 45 229.00 | 3 960.00 | 49 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 836.00 | 95 428.00 | 38 409.00 | 133 836.00 |
