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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 205 260.00 | | 205 260.00 | 205 260.00 |
AR Technical installations, industrial equipment and tools | 19 862.00 | 19 017.00 | 845.00 | 19 862.00 |
AT Other tangible assets | 29 940.00 | 19 757.00 | 10 184.00 | 29 940.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 264 005.00 | 39 268.00 | 224 736.00 | 264 005.00 |
BL Raw materials, supplies | 37 220.00 | | 37 220.00 | 37 220.00 |
BN Goods in progress | 15 429.00 | | 15 429.00 | 15 429.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 106 302.00 | 8 866.00 | 97 436.00 | 106 302.00 |
BZ Other receivables | 44 260.00 | | 44 260.00 | 44 260.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 260 272.00 | 8 866.00 | 251 407.00 | 260 272.00 |
CO Grand total (0 to V) | 524 277.00 | 48 134.00 | 476 143.00 | 524 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 94 435.00 | | | 94 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 827.00 | | | -47 827.00 |
DL TOTAL (I) | 156 608.00 | | | 156 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | | | 3 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 986.00 | | | 15 986.00 |
DW Advances and down payments received on current orders | 12 490.00 | | | 12 490.00 |
DX Trade payables and related accounts | 78 122.00 | | | 78 122.00 |
DY Tax and social security liabilities | 94 088.00 | | | 94 088.00 |
EA Other liabilities | 115 781.00 | | | 115 781.00 |
EC TOTAL (IV) | 319 535.00 | | | 319 535.00 |
EE Grand total (I to V) | 476 143.00 | | | 476 143.00 |
EG Accrued income and payables due within one year | 319 535.00 | | | 319 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 815 970.00 | | 815 970.00 | 815 970.00 |
FJ Net sales | 815 970.00 | | 815 970.00 | 815 970.00 |
FM Inventory production | | | -6 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 814 736.00 | |
FU Purchases of raw materials and other supplies | | | 153 577.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 180 916.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 329 349.00 | |
FZ Social Security Contributions | | | 169 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 851 300.00 | |
GG - OPERATING RESULT (I - II) | | | -36 564.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
A2 TOTAL ASSETS | 19 165.00 | | | 19 165.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HE Exceptional expenses on management operations | 14 860.00 | | | 14 860.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | | | -8 148.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 452.00 | | | 821 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 280.00 | | | 869 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 827.00 | | | -47 827.00 |
HP References: Equipment leasing | 7 485.00 | | | 7 485.00 |
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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 | 264 969.00 | | 552.00 | 264 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 264 005.00 | |
IO DECREASES Total including other intangible assets | | | 205 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 49 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 755.00 | | | 205 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 767.00 | | 552.00 | 50 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | | 8 447.00 |
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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 | 36 990.00 | 3 795.00 | 1 516.00 | 36 990.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 495.00 | 3 795.00 | 1 516.00 | 36 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 866.00 | | | 8 866.00 |
7B Total provisions for depreciation | 8 866.00 | | | 8 866.00 |
7C Grand total | 8 866.00 | | | 8 866.00 |
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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 | 78 122.00 | 78 122.00 | | 78 122.00 |
8C Staff and Related Accounts | 30 332.00 | 30 332.00 | | 30 332.00 |
8D Social Security and Other Social Organizations | 42 310.00 | 42 310.00 | | 42 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 781.00 | 115 781.00 | | 115 781.00 |
UT Other financial assets | 8 447.00 | | | 8 447.00 |
UX Other trade receivables | 95 978.00 | | | 95 978.00 |
VA Doubtful or disputed receivables | 10 324.00 | | | 10 324.00 |
VB VAT | 7 558.00 | | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VM Income taxes | 21 640.00 | | | 21 640.00 |
VP Miscellaneous | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | | | 7 004.00 |
VS Prepaid expenses | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 618.00 | 160 170.00 | 8 447.00 | 168 618.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 045.00 | 307 045.00 | | 307 045.00 |
