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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 156 337.00 | 137 634.00 | 18 703.00 | 156 337.00 |
AT Other tangible assets | 124 505.00 | 102 697.00 | 21 808.00 | 124 505.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 302 472.00 | 251 031.00 | 51 441.00 | 302 472.00 |
BL Raw materials, supplies | 9 069.00 | | 9 069.00 | 9 069.00 |
BN Goods in progress | 28 473.00 | | 28 473.00 | 28 473.00 |
BX Customers and related accounts | 83 074.00 | 1 565.00 | 81 509.00 | 83 074.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 218 901.00 | 1 565.00 | 217 336.00 | 218 901.00 |
CO Grand total (0 to V) | 521 372.00 | 252 595.00 | 268 777.00 | 521 372.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 159 975.00 | 149 899.00 | | 159 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 717.00 | 10 076.00 | | -9 717.00 |
DL TOTAL (I) | 183 258.00 | 192 975.00 | | 183 258.00 |
DU Loans and Debts from Credit Institutions (3) | 20 837.00 | 23 968.00 | | 20 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 3 234.00 | | 3 234.00 |
DX Trade payables and related accounts | 29 205.00 | 37 093.00 | | 29 205.00 |
DY Tax and social security liabilities | 26 152.00 | 36 072.00 | | 26 152.00 |
EA Other liabilities | 6 092.00 | 6 862.00 | | 6 092.00 |
EC TOTAL (IV) | 85 519.00 | 107 228.00 | | 85 519.00 |
EE Grand total (I to V) | 268 777.00 | 300 203.00 | | 268 777.00 |
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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 | 652 774.00 | | 652 774.00 | 652 774.00 |
FJ Net sales | 652 774.00 | | 652 774.00 | 652 774.00 |
FM Inventory production | | | -2 868.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 650 706.00 | |
FU Purchases of raw materials and other supplies | | | 171 643.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 245 649.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 148 999.00 | |
FZ Social Security Contributions | | | 68 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 657 973.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 4 729.00 | 1 555.00 | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 1 555.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | -1 555.00 | | -3 834.00 |
HK Income tax | -800.00 | -2 533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 588.00 | 683 082.00 | | 652 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 306.00 | 673 006.00 | | 662 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 717.00 | 10 076.00 | | -9 717.00 |
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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 | 286 649.00 | | 15 822.00 | 286 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 302 472.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 752.00 | | 15 790.00 | 275 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 32.00 | 898.00 |
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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 | 230 989.00 | 20 041.00 | | 230 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 989.00 | 20 041.00 | | 230 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 565.00 | | |
7B Total provisions for depreciation | | 1 565.00 | | |
7C Grand total | | 1 565.00 | | |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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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 | 29 205.00 | 29 205.00 | | 29 205.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 75 955.00 | | | 75 955.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 7 119.00 | | | 7 119.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 20 837.00 | 8 476.00 | 12 361.00 | 20 837.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 12 123.00 | | | 12 123.00 |
VM Income taxes | 9 783.00 | | | 9 783.00 |
VP Miscellaneous | 6 801.00 | | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | | | 30 050.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 522.00 | 133 432.00 | 90.00 | 133 522.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 519.00 | 73 158.00 | 12 361.00 | 85 519.00 |
