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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 287 681.00 | 1 281 316.00 | 6 365.00 | 1 287 681.00 |
AT Other tangible assets | 82 070.00 | 81 516.00 | 554.00 | 82 070.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 1 430 116.00 | 1 362 833.00 | 67 284.00 | 1 430 116.00 |
BL Raw materials, supplies | 162 920.00 | | 162 920.00 | 162 920.00 |
BN Goods in progress | 52 051.00 | | 52 051.00 | 52 051.00 |
BT Goods | 216 088.00 | 75 850.00 | 140 238.00 | 216 088.00 |
BV Advances and down payments on orders | 54 087.00 | | 54 087.00 | 54 087.00 |
BX Customers and related accounts | 118 629.00 | | 118 629.00 | 118 629.00 |
BZ Other receivables | 29 095.00 | | 29 095.00 | 29 095.00 |
CF Cash and cash equivalents | 32 512.00 | | 32 512.00 | 32 512.00 |
CJ TOTAL (II) | 665 382.00 | 75 850.00 | 589 532.00 | 665 382.00 |
CO Grand total (0 to V) | 2 095 498.00 | 1 438 683.00 | 656 816.00 | 2 095 498.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
CU Other investments | 5 681.00 | | 5 681.00 | 5 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -487 036.00 | -501 707.00 | | -487 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | 14 672.00 | | -4 604.00 |
DL TOTAL (I) | -321 640.00 | -317 036.00 | | -321 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 25 211.00 | | 5 629.00 |
DW Advances and down payments received on current orders | 129 297.00 | 76 992.00 | | 129 297.00 |
DX Trade payables and related accounts | 99 345.00 | 110 026.00 | | 99 345.00 |
DY Tax and social security liabilities | 118 291.00 | 75 506.00 | | 118 291.00 |
EA Other liabilities | 625 894.00 | 712 798.00 | | 625 894.00 |
EC TOTAL (IV) | 978 456.00 | 1 000 532.00 | | 978 456.00 |
EE Grand total (I to V) | 656 816.00 | 683 497.00 | | 656 816.00 |
EG Accrued income and payables due within one year | 978 456.00 | 986 738.00 | | 978 456.00 |
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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 | 625 138.00 | 580.00 | 625 718.00 | 625 138.00 |
FG Production sold - services | 1 334 551.00 | | 1 334 551.00 | 1 334 551.00 |
FJ Net sales | 1 959 690.00 | 580.00 | 1 960 270.00 | 1 959 690.00 |
FM Inventory production | | | -9 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 425.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 2 046 038.00 | |
FS Purchases of goods (including customs duties) | | | 361 475.00 | |
FT Inventory change (goods) | | | 39 940.00 | |
FU Purchases of raw materials and other supplies | | | 428 696.00 | |
FV Inventory change (raw materials and supplies) | | | 52 016.00 | |
FW Other purchases and external expenses | | | 268 618.00 | |
FX Taxes, duties, and similar payments | | | 28 622.00 | |
FY Salaries and Wages | | | 583 839.00 | |
FZ Social Security Contributions | | | 210 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 850.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 053 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 366.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 006.00 | 72 149.00 | | 6 006.00 |
HB Exceptional income from capital transactions | 8 263.00 | | | 8 263.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 14 269.00 | 112 149.00 | | 14 269.00 |
HE Exceptional expenses on management operations | 10 240.00 | 91 075.00 | | 10 240.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | 91 075.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | 21 073.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 772.00 | 2 231 571.00 | | 2 060 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 376.00 | 2 216 900.00 | | 2 065 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604.00 | 14 672.00 | | -4 604.00 |
HP References: Equipment leasing | 8 696.00 | 16 167.00 | | 8 696.00 |
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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 | 1 445 517.00 | | | 1 445 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | 15 401.00 | 1 430 116.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 401.00 | 1 369 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 152.00 | | | 1 385 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
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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 | 1 374 247.00 | 3 986.00 | 15 401.00 | 1 374 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 247.00 | 3 986.00 | 15 401.00 | 1 374 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 425.00 | 75 850.00 | 91 425.00 | 91 425.00 |
7B Total provisions for depreciation | 91 425.00 | 75 850.00 | 91 425.00 | 91 425.00 |
7C Grand total | 91 425.00 | 75 850.00 | 91 425.00 | 91 425.00 |
UE of which provisions and reversals: - Operating | | 75 850.00 | 91 425.00 | |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 99 345.00 | 99 345.00 | | 99 345.00 |
8C Staff and Related Accounts | 42 015.00 | 42 015.00 | | 42 015.00 |
8D Social Security and Other Social Organizations | 42 977.00 | 42 977.00 | | 42 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 894.00 | 625 894.00 | | 625 894.00 |
UT Other financial assets | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 118 629.00 | | | 118 629.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VJ Loans taken out during the year | -16 958.00 | | | -16 958.00 |
VM Income taxes | 26 002.00 | | | 26 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 407.00 | 152 407.00 | | 152 407.00 |
VW VAT | 33 299.00 | 33 299.00 | | 33 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 159.00 | 849 159.00 | | 849 159.00 |
