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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 67 833.00 | 67 066.00 | 767.00 | 67 833.00 |
AT Other tangible assets | 134 928.00 | 103 963.00 | 30 965.00 | 134 928.00 |
BJ TOTAL (I) | 224 742.00 | 172 217.00 | 52 524.00 | 224 742.00 |
BT Goods | 21 707.00 | 7 187.00 | 14 519.00 | 21 707.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 76 419.00 | 6 163.00 | 70 255.00 | 76 419.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 32 325.00 | | 32 325.00 | 32 325.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 160 671.00 | 13 351.00 | 147 319.00 | 160 671.00 |
CO Grand total (0 to V) | 385 413.00 | 185 568.00 | 199 844.00 | 385 413.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DH Retained earnings | -109 090.00 | | | -109 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 726.00 | | | -35 726.00 |
DL TOTAL (I) | 16 732.00 | | | 16 732.00 |
DU Loans and Debts from Credit Institutions (3) | 32 778.00 | | | 32 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 438.00 | | | 64 438.00 |
DW Advances and down payments received on current orders | 28 626.00 | | | 28 626.00 |
DX Trade payables and related accounts | 19 227.00 | | | 19 227.00 |
DY Tax and social security liabilities | 33 623.00 | | | 33 623.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 183 112.00 | | | 183 112.00 |
EE Grand total (I to V) | 199 844.00 | | | 199 844.00 |
EG Accrued income and payables due within one year | 129 566.00 | | | 129 566.00 |
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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 | 189 922.00 | | 189 922.00 | 189 922.00 |
FG Production sold - services | 58 006.00 | | 58 006.00 | 58 006.00 |
FJ Net sales | 247 928.00 | | 247 928.00 | 247 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 257 015.00 | |
FS Purchases of goods (including customs duties) | | | 66 989.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 76 693.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 88 900.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 187.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 291 921.00 | |
GG - OPERATING RESULT (I - II) | | | -34 905.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 015.00 | | | 257 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 741.00 | | | 292 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 726.00 | | | -35 726.00 |
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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 | 224 742.00 | | 16 000.00 | 224 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 224 742.00 | |
IO DECREASES Total including other intangible assets | | | 19 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 203 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 573.00 | | | 19 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 949.00 | | 16 000.00 | 203 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 177 881.00 | 10 336.00 | 16 000.00 | 177 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 881.00 | 10 336.00 | 16 000.00 | 177 881.00 |
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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 | 8 729.00 | 7 187.00 | 8 729.00 | 8 729.00 |
6T Receivables | 6 163.00 | | | 6 163.00 |
7B Total provisions for depreciation | 14 893.00 | 7 187.00 | 8 729.00 | 14 893.00 |
7C Grand total | 14 893.00 | 7 187.00 | 8 729.00 | 14 893.00 |
UE of which provisions and reversals: - Operating | | 7 187.00 | 8 729.00 | |
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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 | 19 227.00 | 19 227.00 | | 19 227.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 69 047.00 | | | 69 047.00 |
VA Doubtful or disputed receivables | 7 372.00 | | | 7 372.00 |
VB VAT | 345.00 | | | 345.00 |
VH Loans with a maturity of more than one year at origin | 32 778.00 | 7 858.00 | 24 920.00 | 32 778.00 |
VI Group and Associates | 64 438.00 | 64 438.00 | | 64 438.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 221.00 | | | 3 221.00 |
VM Income taxes | 5 310.00 | | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 219.00 | | | 16 219.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 367.00 | 103 367.00 | | 103 367.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 486.00 | 129 566.00 | 24 920.00 | 154 486.00 |
