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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 261 618.00 | 248 845.00 | 12 772.00 | 261 618.00 |
AT Other tangible assets | 188 470.00 | 131 938.00 | 56 531.00 | 188 470.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 547 192.00 | 380 784.00 | 166 408.00 | 547 192.00 |
BT Goods | 52 545.00 | 7 576.00 | 44 968.00 | 52 545.00 |
BX Customers and related accounts | 133 587.00 | 29 945.00 | 103 641.00 | 133 587.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 246 911.00 | 37 522.00 | 209 389.00 | 246 911.00 |
CO Grand total (0 to V) | 794 104.00 | 418 307.00 | 375 797.00 | 794 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 125 455.00 | | | 125 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 988.00 | | | -42 988.00 |
DL TOTAL (I) | 90 716.00 | | | 90 716.00 |
DU Loans and Debts from Credit Institutions (3) | 81 760.00 | | | 81 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | | | 1 938.00 |
DW Advances and down payments received on current orders | 6 124.00 | | | 6 124.00 |
DX Trade payables and related accounts | 89 926.00 | | | 89 926.00 |
DY Tax and social security liabilities | 103 601.00 | | | 103 601.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 285 080.00 | | | 285 080.00 |
EE Grand total (I to V) | 375 797.00 | | | 375 797.00 |
EG Accrued income and payables due within one year | 251 780.00 | | | 251 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 407.00 | | | 16 407.00 |
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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 | 131 905.00 | | 131 905.00 | 131 905.00 |
FG Production sold - services | 498 633.00 | | 498 633.00 | 498 633.00 |
FJ Net sales | 630 539.00 | | 630 539.00 | 630 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 632 701.00 | |
FS Purchases of goods (including customs duties) | | | 46 966.00 | |
FT Inventory change (goods) | | | 14 934.00 | |
FU Purchases of raw materials and other supplies | | | 11 496.00 | |
FW Other purchases and external expenses | | | 234 238.00 | |
FX Taxes, duties, and similar payments | | | 15 857.00 | |
FY Salaries and Wages | | | 238 043.00 | |
FZ Social Security Contributions | | | 53 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 579.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 665 417.00 | |
GG - OPERATING RESULT (I - II) | | | -32 715.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 823.00 | | | 17 823.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 8 146.00 | | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | | | -8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 724.00 | | | 632 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 713.00 | | | 675 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 988.00 | | | -42 988.00 |
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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 | 583 486.00 | | | 583 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 547 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 382.00 | | | 486 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 396 335.00 | 25 029.00 | 40 579.00 | 396 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 335.00 | 25 029.00 | 40 579.00 | 396 335.00 |
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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 | 89 926.00 | 89 926.00 | | 89 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 7 104.00 | | | 7 104.00 |
VG Loans with a maturity of up to one year at origin | 16 407.00 | 16 407.00 | | 16 407.00 |
VH Loans with a maturity of more than one year at origin | 65 353.00 | 38 178.00 | 27 175.00 | 65 353.00 |
VK Loans repaid during the year | 37 585.00 | | | 37 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 173.00 | 165 069.00 | 7 104.00 | 172 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 956.00 | 251 781.00 | 27 175.00 | 278 956.00 |
