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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 795.00 | 4 550.00 | 245.00 | 4 795.00 |
AR Technical installations, industrial equipment and tools | 1 159 212.00 | 553 068.00 | 606 144.00 | 1 159 212.00 |
AT Other tangible assets | 12 852.00 | 8 023.00 | 4 829.00 | 12 852.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 77 890.00 | | 77 890.00 | 77 890.00 |
BJ TOTAL (I) | 1 304 769.00 | 565 641.00 | 739 128.00 | 1 304 769.00 |
BL Raw materials, supplies | 47 139.00 | | 47 139.00 | 47 139.00 |
BR Intermediate and finished products | 23 209.00 | | 23 209.00 | 23 209.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 369 085.00 | 645.00 | 368 440.00 | 369 085.00 |
BZ Other receivables | 114 345.00 | | 114 345.00 | 114 345.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 177 428.00 | | 177 428.00 | 177 428.00 |
CH Prepaid expenses | 46 129.00 | | 46 129.00 | 46 129.00 |
CJ TOTAL (II) | 1 078 415.00 | 645.00 | 1 077 770.00 | 1 078 415.00 |
CO Grand total (0 to V) | 2 383 184.00 | 566 286.00 | 1 816 898.00 | 2 383 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -124 974.00 | -99 573.00 | | -124 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | -25 401.00 | | 2 654.00 |
DL TOTAL (I) | 127 680.00 | 125 026.00 | | 127 680.00 |
DU Loans and Debts from Credit Institutions (3) | 442 162.00 | 345 212.00 | | 442 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 736.00 | 631 478.00 | | 537 736.00 |
DW Advances and down payments received on current orders | 3 639.00 | | | 3 639.00 |
DX Trade payables and related accounts | 326 639.00 | 311 960.00 | | 326 639.00 |
DY Tax and social security liabilities | 378 721.00 | 400 106.00 | | 378 721.00 |
EA Other liabilities | 321.00 | 86.00 | | 321.00 |
EB Prepaid income (2) | | 476.00 | | |
EC TOTAL (IV) | 1 689 218.00 | 1 689 318.00 | | 1 689 218.00 |
EE Grand total (I to V) | 1 816 898.00 | 1 814 344.00 | | 1 816 898.00 |
EG Accrued income and payables due within one year | 1 402 092.00 | 821 885.00 | | 1 402 092.00 |
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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
FD Production sold - goods | 3 203 107.00 | | 3 203 107.00 | 3 203 107.00 |
FG Production sold - services | 41 717.00 | | 41 717.00 | 41 717.00 |
FJ Net sales | 3 250 540.00 | | 3 250 540.00 | 3 250 540.00 |
FM Inventory production | | | 12 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 668.00 | |
FQ Other income | | | 7 465.00 | |
FR Total operating income (I) | | | 3 303 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 295.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 610 721.00 | |
FV Inventory change (raw materials and supplies) | | | -10 404.00 | |
FW Other purchases and external expenses | | | 956 377.00 | |
FX Taxes, duties, and similar payments | | | 49 884.00 | |
FY Salaries and Wages | | | 1 144 765.00 | |
FZ Social Security Contributions | | | 363 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 935.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 3 316 980.00 | |
GG - OPERATING RESULT (I - II) | | | -13 175.00 | |
GL Other interest and similar income | | | 5 366.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GR Interest and similar expenses | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 627.00 | 41 045.00 | | 33 627.00 |
A4 Equity method investments | 417.00 | 2 610.00 | | 417.00 |
HA Exceptional income from management transactions | 55 000.00 | 35 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 55 000.00 | 41 500.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 33 075.00 | 270.00 | | 33 075.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 33 075.00 | 6 770.00 | | 33 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 925.00 | 34 730.00 | | 21 925.00 |
HK Income tax | -9 288.00 | -8 022.00 | | -9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 171.00 | 3 679 895.00 | | 3 364 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 517.00 | 3 705 297.00 | | 3 361 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | -25 401.00 | | 2 654.00 |
HP References: Equipment leasing | 89 386.00 | 139 936.00 | | 89 386.00 |
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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 | 1 157 084.00 | | 147 905.00 | 1 157 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 77 910.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 304 770.00 | |
IO DECREASES Total including other intangible assets | | | 54 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 095.00 | | 700.00 | 54 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 659.00 | | 146 405.00 | 1 025 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 330.00 | | 800.00 | 77 330.00 |
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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 | 369 706.00 | 195 935.00 | | 369 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 2 438.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 594.00 | 193 497.00 | | 367 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | 41.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | | 41.00 | 686.00 |
7C Grand total | 686.00 | | 41.00 | 686.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 326 639.00 | 326 639.00 | | 326 639.00 |
8C Staff and Related Accounts | 211 695.00 | 211 695.00 | | 211 695.00 |
8D Social Security and Other Social Organizations | 140 348.00 | 140 348.00 | | 140 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 77 890.00 | | | 77 890.00 |
UX Other trade receivables | 368 404.00 | | | 368 404.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 19 999.00 | | | 19 999.00 |
VC Group and associates | 74 770.00 | | | 74 770.00 |
VG Loans with a maturity of up to one year at origin | 244 543.00 | 103 222.00 | 141 321.00 | 244 543.00 |
VH Loans with a maturity of more than one year at origin | 197 620.00 | 55 454.00 | 142 166.00 | 197 620.00 |
VI Group and Associates | 537 736.00 | 537 736.00 | | 537 736.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 123 164.00 | | | 123 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 939.00 | 25 939.00 | | 25 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 576.00 | | | 19 576.00 |
VS Prepaid expenses | 46 129.00 | | | 46 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 449.00 | 529 559.00 | 77 890.00 | 607 449.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 579.00 | 1 402 092.00 | 283 487.00 | 1 685 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
