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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 105.00 | | 350 105.00 | 350 105.00 |
AR Technical installations, industrial equipment and tools | 23 559.00 | 9 401.00 | 14 158.00 | 23 559.00 |
AT Other tangible assets | 95 557.00 | 42 264.00 | 53 293.00 | 95 557.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 475 355.00 | 51 666.00 | 423 689.00 | 475 355.00 |
BL Raw materials, supplies | 62 540.00 | | 62 540.00 | 62 540.00 |
BN Goods in progress | 7 888.00 | | 7 888.00 | 7 888.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 62 849.00 | | 62 849.00 | 62 849.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 200 300.00 | | 200 300.00 | 200 300.00 |
CO Grand total (0 to V) | 675 656.00 | 51 666.00 | 623 989.00 | 675 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 693.00 | | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 174.00 | | | -67 174.00 |
DL TOTAL (I) | 90 923.00 | | | 90 923.00 |
DU Loans and Debts from Credit Institutions (3) | 179 931.00 | | | 179 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | | | 2 519.00 |
DW Advances and down payments received on current orders | 150 275.00 | | | 150 275.00 |
DX Trade payables and related accounts | 91 382.00 | | | 91 382.00 |
DY Tax and social security liabilities | 107 937.00 | | | 107 937.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 533 066.00 | | | 533 066.00 |
EE Grand total (I to V) | 623 989.00 | | | 623 989.00 |
EG Accrued income and payables due within one year | 247 197.00 | | | 247 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 379.00 | | 1 056 379.00 | 1 056 379.00 |
FG Production sold - services | 3 884.00 | | 3 884.00 | 3 884.00 |
FJ Net sales | 1 060 263.00 | | 1 060 263.00 | 1 060 263.00 |
FM Inventory production | | | -22 995.00 | |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 041 331.00 | |
FU Purchases of raw materials and other supplies | | | 491 990.00 | |
FV Inventory change (raw materials and supplies) | | | 14 207.00 | |
FW Other purchases and external expenses | | | 175 397.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 304 518.00 | |
FZ Social Security Contributions | | | 86 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 105 398.00 | |
GG - OPERATING RESULT (I - II) | | | -64 067.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
A2 TOTAL ASSETS | 12 491.00 | | | 12 491.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 3 367.00 | | | 3 367.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 367.00 | | | 8 367.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 699.00 | | | 1 049 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 873.00 | | | 1 116 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 174.00 | | | -67 174.00 |
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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 | 459 750.00 | | | 459 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 475 356.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 086.00 | | | 102 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | | 7 559.00 |
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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 | 46 216.00 | 21 977.00 | 16 527.00 | 46 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 216.00 | 21 977.00 | 16 527.00 | 46 216.00 |
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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 | 91 383.00 | 91 383.00 | | 91 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 2 634.00 | | | 2 634.00 |
UX Other trade receivables | 62 849.00 | | | 62 849.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 35 339.00 | | | 35 339.00 |
VM Income taxes | 10 347.00 | | | 10 347.00 |
VP Miscellaneous | 9 281.00 | | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | | | 9 059.00 |
VS Prepaid expenses | 22 642.00 | | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 740.00 | 116 108.00 | 4 632.00 | 120 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 791.00 | 247 197.00 | 135 594.00 | 382 791.00 |
