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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 39 093.00 | 37 346.00 | 1 747.00 | 39 093.00 |
AT Other tangible assets | 112 336.00 | 83 958.00 | 28 378.00 | 112 336.00 |
BJ TOTAL (I) | 166 675.00 | 121 304.00 | 45 370.00 | 166 675.00 |
BL Raw materials, supplies | 27 498.00 | | 27 498.00 | 27 498.00 |
BN Goods in progress | 12 592.00 | | 12 592.00 | 12 592.00 |
BT Goods | 225 226.00 | 2 000.00 | 223 226.00 | 225 226.00 |
BX Customers and related accounts | 32 382.00 | | 32 382.00 | 32 382.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 317 152.00 | 2 000.00 | 315 152.00 | 317 152.00 |
CO Grand total (0 to V) | 483 827.00 | 123 304.00 | 360 522.00 | 483 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 162 083.00 | 221 011.00 | | 162 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 739.00 | -58 927.00 | | -65 739.00 |
DL TOTAL (I) | 138 633.00 | 204 373.00 | | 138 633.00 |
DU Loans and Debts from Credit Institutions (3) | 55 297.00 | 128 589.00 | | 55 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 029.00 | 91 763.00 | | 76 029.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 55 564.00 | 95 139.00 | | 55 564.00 |
DY Tax and social security liabilities | 32 338.00 | 37 243.00 | | 32 338.00 |
EA Other liabilities | 1 058.00 | 1 114.00 | | 1 058.00 |
EC TOTAL (IV) | 221 888.00 | 353 849.00 | | 221 888.00 |
EE Grand total (I to V) | 360 522.00 | 558 223.00 | | 360 522.00 |
EG Accrued income and payables due within one year | 220 288.00 | 353 849.00 | | 220 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 297.00 | 118 390.00 | | 55 297.00 |
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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 | | | 1 095 510.00 | |
FD Production sold - goods | | | 197 808.00 | |
FG Production sold - services | | | 192 355.00 | |
FJ Net sales | | | 1 485 674.00 | |
FM Inventory production | | | -4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FR Total operating income (I) | | | 1 489 297.00 | |
FS Purchases of goods (including customs duties) | | | 825 047.00 | |
FT Inventory change (goods) | | | 114 514.00 | |
FU Purchases of raw materials and other supplies | | | 196 552.00 | |
FV Inventory change (raw materials and supplies) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 270 246.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 91 408.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 1 554 956.00 | |
GG - OPERATING RESULT (I - II) | | | -65 659.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 8 231.00 | | 2 115.00 |
HB Exceptional income from capital transactions | 9 191.00 | 9 397.00 | | 9 191.00 |
HD Total exceptional income (VII) | 11 307.00 | 17 629.00 | | 11 307.00 |
HE Exceptional expenses on management operations | 507.00 | 16 325.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 7 641.00 | 8 441.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 8 149.00 | 24 766.00 | | 8 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | -7 137.00 | | 3 157.00 |
HK Income tax | -1 295.00 | -900.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 604.00 | 1 656 138.00 | | 1 500 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 343.00 | 1 715 066.00 | | 1 566 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 739.00 | -58 927.00 | | -65 739.00 |
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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 | 181 319.00 | | | 181 319.00 |
I4 DECREASES Grand Total | | | 166 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 075.00 | | | 166 075.00 |
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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 | 116 889.00 | 11 418.00 | 7 003.00 | 116 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 889.00 | 11 418.00 | 7 003.00 | 116 889.00 |
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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 | 55 564.00 | 55 564.00 | | 55 564.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 32 382.00 | | | 32 382.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 8 191.00 | | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 55 297.00 | 55 297.00 | | 55 297.00 |
VI Group and Associates | 76 029.00 | 76 029.00 | | 76 029.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | | | 6 514.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 689.00 | 50 689.00 | | 50 689.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 288.00 | 220 288.00 | | 220 288.00 |
