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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 195 931.00 | 80 781.00 | 115 150.00 | 195 931.00 |
AT Other tangible assets | 72 541.00 | 53 743.00 | 18 798.00 | 72 541.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 357 556.00 | 134 524.00 | 223 033.00 | 357 556.00 |
BL Raw materials, supplies | 11 509.00 | | 11 509.00 | 11 509.00 |
BN Goods in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 29 207.00 | 1 714.00 | 27 492.00 | 29 207.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 61 572.00 | 1 714.00 | 59 858.00 | 61 572.00 |
CO Grand total (0 to V) | 419 128.00 | 136 238.00 | 282 890.00 | 419 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 15 860.00 | 9 151.00 | | 15 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | 6 708.00 | | -17 678.00 |
DL TOTAL (I) | 10 281.00 | 27 960.00 | | 10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 182 421.00 | 227 834.00 | | 182 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 901.00 | 54 911.00 | | 43 901.00 |
DW Advances and down payments received on current orders | 1 886.00 | 170.00 | | 1 886.00 |
DX Trade payables and related accounts | 25 601.00 | 40 051.00 | | 25 601.00 |
DY Tax and social security liabilities | 18 800.00 | 15 719.00 | | 18 800.00 |
EC TOTAL (IV) | 272 609.00 | 338 685.00 | | 272 609.00 |
EE Grand total (I to V) | 282 890.00 | 366 645.00 | | 282 890.00 |
EG Accrued income and payables due within one year | 103 818.00 | 113 518.00 | | 103 818.00 |
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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 | 350 782.00 | 6 961.00 | 357 743.00 | 350 782.00 |
FJ Net sales | 350 782.00 | 6 961.00 | 357 743.00 | 350 782.00 |
FM Inventory production | | | 2 546.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 360 319.00 | |
FU Purchases of raw materials and other supplies | | | 168 346.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 61 699.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 54 642.00 | |
FZ Social Security Contributions | | | 25 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 371 329.00 | |
GG - OPERATING RESULT (I - II) | | | -11 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 610.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 5 758.00 | | |
HH Total exceptional expenses (VIII) | | 5 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 320.00 | 379 424.00 | | 360 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 998.00 | 372 716.00 | | 377 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 678.00 | 6 708.00 | | -17 678.00 |
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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 | 334 271.00 | | 23 285.00 | 334 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 357 556.00 | |
IO DECREASES Total including other intangible assets | 87 200.00 | | 87 200.00 | 87 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 268 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 187.00 | | 23 285.00 | 245 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 75 499.00 | 59 025.00 | | 75 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 499.00 | 59 025.00 | | 75 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 714.00 | | |
7B Total provisions for depreciation | | 1 714.00 | | |
7C Grand total | | 1 714.00 | | |
UE of which provisions and reversals: - Operating | | 1 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 898.00 | 9 947.00 | 32 951.00 | 42 898.00 |
8B Suppliers and Related Accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 27 149.00 | | | 27 149.00 |
VA Doubtful or disputed receivables | 2 057.00 | | | 2 057.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 182 421.00 | 46 581.00 | 135 840.00 | 182 421.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VK Loans repaid during the year | 54 990.00 | | | 54 990.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 415.00 | 38 415.00 | | 38 415.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 723.00 | 101 932.00 | 168 791.00 | 270 723.00 |
