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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 8 706.00 | 5 636.00 | 3 070.00 | 8 706.00 |
AR Technical installations, industrial equipment and tools | 120 179.00 | 117 712.00 | 2 467.00 | 120 179.00 |
AT Other tangible assets | 112 524.00 | 111 832.00 | 692.00 | 112 524.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 307 175.00 | 235 180.00 | 71 995.00 | 307 175.00 |
BL Raw materials, supplies | 21 583.00 | | 21 583.00 | 21 583.00 |
BN Goods in progress | 45 412.00 | | 45 412.00 | 45 412.00 |
BX Customers and related accounts | 101 752.00 | 2 509.00 | 99 243.00 | 101 752.00 |
BZ Other receivables | 28 084.00 | | 28 084.00 | 28 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 197 198.00 | 2 509.00 | 194 689.00 | 197 198.00 |
CO Grand total (0 to V) | 504 373.00 | 237 689.00 | 266 685.00 | 504 373.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 087.00 | 25 087.00 | | 25 087.00 |
DH Retained earnings | -81 113.00 | -35 739.00 | | -81 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -45 374.00 | | -470.00 |
DL TOTAL (I) | 32 004.00 | 32 474.00 | | 32 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 12 632.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 6 252.00 | | 67.00 |
DW Advances and down payments received on current orders | 68 239.00 | 10 853.00 | | 68 239.00 |
DX Trade payables and related accounts | 115 928.00 | 121 459.00 | | 115 928.00 |
DY Tax and social security liabilities | 47 928.00 | 41 205.00 | | 47 928.00 |
EC TOTAL (IV) | 234 681.00 | 192 401.00 | | 234 681.00 |
EE Grand total (I to V) | 266 685.00 | 224 875.00 | | 266 685.00 |
EG Accrued income and payables due within one year | 234 681.00 | 192 401.00 | | 234 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | 12 632.00 | | 2 519.00 |
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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 | 1 042 110.00 | | 1 042 110.00 | 1 042 110.00 |
FJ Net sales | 1 042 110.00 | | 1 042 110.00 | 1 042 110.00 |
FM Inventory production | | | 5 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 062 402.00 | |
FU Purchases of raw materials and other supplies | | | 323 595.00 | |
FV Inventory change (raw materials and supplies) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 152 784.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 358 678.00 | |
FZ Social Security Contributions | | | 200 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509.00 | |
GE Other Expenses | | | 13 569.00 | |
GF Total Operating Expenses (II) | | | 1 058 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 8 716.00 | | 1 000.00 |
A2 TOTAL ASSETS | 39 820.00 | 30 057.00 | | 39 820.00 |
HA Exceptional income from management transactions | 306.00 | 3 273.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 3 273.00 | | 306.00 |
HE Exceptional expenses on management operations | 707.00 | 19 891.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 19 891.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -16 618.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 708.00 | 1 044 396.00 | | 1 062 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 178.00 | 1 089 770.00 | | 1 063 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | -45 374.00 | | -470.00 |
HP References: Equipment leasing | | 5 988.00 | | |
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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 | 303 755.00 | | 3 420.00 | 303 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 307 175.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 989.00 | | 3 420.00 | 237 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 231 523.00 | 3 657.00 | | 231 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 523.00 | 3 657.00 | | 231 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 569.00 | 2 509.00 | 13 569.00 | 13 569.00 |
7B Total provisions for depreciation | 13 569.00 | 2 509.00 | 13 569.00 | 13 569.00 |
7C Grand total | 13 569.00 | 2 509.00 | 13 569.00 | 13 569.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | 13 569.00 | |
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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 | 115 928.00 | 115 928.00 | | 115 928.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 98 993.00 | | | 98 993.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 17 700.00 | | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | | | 10 384.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 318.00 | 130 318.00 | | 130 318.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 442.00 | 166 442.00 | | 166 442.00 |
