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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 795.00 | 6 795.00 | | 6 795.00 |
AH Goodwill | 67 386.00 | | 67 386.00 | 67 386.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 648.00 | 547.00 | 1 195.00 |
AT Other tangible assets | 73 714.00 | 58 913.00 | 14 801.00 | 73 714.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 158 333.00 | 66 356.00 | 91 978.00 | 158 333.00 |
BL Raw materials, supplies | 40 816.00 | | 40 816.00 | 40 816.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 114 241.00 | | 114 241.00 | 114 241.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CF Cash and cash equivalents | 21 934.00 | | 21 934.00 | 21 934.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 206 543.00 | | 206 543.00 | 206 543.00 |
CO Grand total (0 to V) | 364 876.00 | 66 356.00 | 298 520.00 | 364 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 900.00 | 51 900.00 | | 59 900.00 |
DH Retained earnings | 312.00 | 182.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 315.00 | 38 130.00 | | -19 315.00 |
DJ Investment subsidies | 770.00 | 1 216.00 | | 770.00 |
DL TOTAL (I) | 52 667.00 | 102 428.00 | | 52 667.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | | | 68 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 29 148.00 | | 3 100.00 |
DW Advances and down payments received on current orders | 28 427.00 | 31 903.00 | | 28 427.00 |
DX Trade payables and related accounts | 33 036.00 | 53 245.00 | | 33 036.00 |
DY Tax and social security liabilities | 63 777.00 | 40 526.00 | | 63 777.00 |
EA Other liabilities | 28 472.00 | 667.00 | | 28 472.00 |
EB Prepaid income (2) | 20 885.00 | 1 312.00 | | 20 885.00 |
EC TOTAL (IV) | 245 853.00 | 156 801.00 | | 245 853.00 |
EE Grand total (I to V) | 298 520.00 | 259 229.00 | | 298 520.00 |
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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 | 769 805.00 | | 769 805.00 | 769 805.00 |
FJ Net sales | 769 805.00 | | 769 805.00 | 769 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 773 387.00 | |
FU Purchases of raw materials and other supplies | | | 388 451.00 | |
FV Inventory change (raw materials and supplies) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 155 207.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 162 440.00 | |
FZ Social Security Contributions | | | 83 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 792 449.00 | |
GG - OPERATING RESULT (I - II) | | | -19 062.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HB Exceptional income from capital transactions | 446.00 | 549.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 1 490.00 | | 446.00 |
HE Exceptional expenses on management operations | 386.00 | 231.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 231.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 1 259.00 | | 60.00 |
HK Income tax | -387.00 | 2 525.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 456.00 | 862 915.00 | | 774 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 771.00 | 824 785.00 | | 793 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 315.00 | 38 130.00 | | -19 315.00 |
HP References: Equipment leasing | 9 584.00 | 8 881.00 | | 9 584.00 |
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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 | 84 651.00 | | | 84 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 158 333.00 | |
IO DECREASES Total including other intangible assets | | | 67 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 795.00 | | | 6 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 513.00 | | | 68 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344.00 | | | 9 344.00 |
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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 | 60 956.00 | 5 846.00 | 446.00 | 60 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 161.00 | 5 846.00 | 446.00 | 54 161.00 |
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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
8L Deferred income | 20 885.00 | 20 885.00 | | 20 885.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 68 156.00 | 9 498.00 | 47 185.00 | 68 156.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 352.00 | 136 952.00 | 8 400.00 | 145 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 426.00 | 158 768.00 | 47 185.00 | 217 426.00 |
