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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 902.00 | 1 902.00 | | 1 902.00 |
AP Buildings | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 87 384.00 | 69 536.00 | 17 849.00 | 87 384.00 |
AT Other tangible assets | 43 231.00 | 40 042.00 | 3 188.00 | 43 231.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 134 333.00 | 113 061.00 | 21 272.00 | 134 333.00 |
BL Raw materials, supplies | 41 659.00 | | 41 659.00 | 41 659.00 |
BN Goods in progress | 14 029.00 | | 14 029.00 | 14 029.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 316 003.00 | 15 703.00 | 300 300.00 | 316 003.00 |
BZ Other receivables | 61 379.00 | | 61 379.00 | 61 379.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 448 151.00 | 15 703.00 | 432 448.00 | 448 151.00 |
CO Grand total (0 to V) | 582 484.00 | 128 764.00 | 453 720.00 | 582 484.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 889.00 | 28 889.00 | | 28 889.00 |
DH Retained earnings | -99 587.00 | | | -99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 470.00 | -99 587.00 | | -15 470.00 |
DL TOTAL (I) | -77 367.00 | -61 897.00 | | -77 367.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 14 147.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 379.00 | 86 570.00 | | 88 379.00 |
DW Advances and down payments received on current orders | | 1 570.00 | | |
DX Trade payables and related accounts | 162 122.00 | 181 056.00 | | 162 122.00 |
DY Tax and social security liabilities | 263 973.00 | 193 039.00 | | 263 973.00 |
EA Other liabilities | 16 406.00 | 631.00 | | 16 406.00 |
EC TOTAL (IV) | 531 087.00 | 477 013.00 | | 531 087.00 |
EE Grand total (I to V) | 453 720.00 | 415 116.00 | | 453 720.00 |
EG Accrued income and payables due within one year | 531 087.00 | 477 013.00 | | 531 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 358.00 | | |
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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 | 2 176.00 | | 2 176.00 | 2 176.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 878 160.00 | | 878 160.00 | 878 160.00 |
FJ Net sales | 880 336.00 | | 880 336.00 | 880 336.00 |
FM Inventory production | | | -7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 896 569.00 | |
FU Purchases of raw materials and other supplies | | | 156 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 232 478.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 390 643.00 | |
FZ Social Security Contributions | | | 86 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 900 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 677.00 | 1 422.00 | | 22 677.00 |
HA Exceptional income from management transactions | 1 682.00 | 22.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 104.00 | 264.00 | | 104.00 |
HD Total exceptional income (VII) | 1 787.00 | 286.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 10 556.00 | 9 150.00 | | 10 556.00 |
HH Total exceptional expenses (VIII) | 10 556.00 | 9 150.00 | | 10 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 769.00 | -8 864.00 | | -8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 356.00 | 848 259.00 | | 898 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 825.00 | 947 846.00 | | 913 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 470.00 | -99 587.00 | | -15 470.00 |
HP References: Equipment leasing | 5 212.00 | 7 030.00 | | 5 212.00 |
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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 | 132 046.00 | | 2 287.00 | 132 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 134 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 909.00 | | 2 287.00 | 129 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 96 464.00 | 16 597.00 | | 96 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 561.00 | 16 597.00 | | 94 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
6T Receivables | 9 103.00 | 6 600.00 | | 9 103.00 |
7B Total provisions for depreciation | 10 543.00 | 6 600.00 | 1 440.00 | 10 543.00 |
7C Grand total | 10 543.00 | 6 600.00 | 1 440.00 | 10 543.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 1 440.00 | |
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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 | 162 122.00 | 162 122.00 | | 162 122.00 |
8C Staff and Related Accounts | 61 342.00 | 61 342.00 | | 61 342.00 |
8D Social Security and Other Social Organizations | 161 751.00 | 161 751.00 | | 161 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 297 214.00 | | | 297 214.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 1 878.00 | | | 1 878.00 |
VB VAT | 13 134.00 | | | 13 134.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 88 379.00 | 88 379.00 | | 88 379.00 |
VM Income taxes | 25 817.00 | | | 25 817.00 |
VP Miscellaneous | 11 324.00 | | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | | | 11 072.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 351.00 | 388 351.00 | | 388 351.00 |
VW VAT | 38 559.00 | 38 559.00 | | 38 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 087.00 | 531 087.00 | | 531 087.00 |
