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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AJ Other Intangible Assets | 8 316.00 | 4 040.00 | 4 276.00 | 8 316.00 |
AR Technical installations, industrial equipment and tools | 269 504.00 | 222 559.00 | 46 945.00 | 269 504.00 |
AT Other tangible assets | 157 007.00 | 117 022.00 | 39 985.00 | 157 007.00 |
BD Other fixed assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 560 173.00 | 343 621.00 | 216 552.00 | 560 173.00 |
BL Raw materials, supplies | 191 409.00 | | 191 409.00 | 191 409.00 |
BN Goods in progress | 35 065.00 | | 35 065.00 | 35 065.00 |
BX Customers and related accounts | 257 501.00 | | 257 501.00 | 257 501.00 |
BZ Other receivables | 73 277.00 | | 73 277.00 | 73 277.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 586 848.00 | | 586 848.00 | 586 848.00 |
CO Grand total (0 to V) | 1 147 020.00 | 343 621.00 | 803 400.00 | 1 147 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 277 439.00 | 214 915.00 | | 277 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 734.00 | 62 524.00 | | -69 734.00 |
DL TOTAL (I) | 295 705.00 | 365 439.00 | | 295 705.00 |
DU Loans and Debts from Credit Institutions (3) | 130 573.00 | 52 892.00 | | 130 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 13 303.00 | | 8 695.00 |
DW Advances and down payments received on current orders | 55 470.00 | 44 338.00 | | 55 470.00 |
DX Trade payables and related accounts | 143 492.00 | 140 541.00 | | 143 492.00 |
DY Tax and social security liabilities | 165 065.00 | 186 380.00 | | 165 065.00 |
EA Other liabilities | 4 400.00 | 1 019.00 | | 4 400.00 |
EC TOTAL (IV) | 507 695.00 | 438 474.00 | | 507 695.00 |
EE Grand total (I to V) | 803 400.00 | 803 913.00 | | 803 400.00 |
EG Accrued income and payables due within one year | 462 179.00 | 417 797.00 | | 462 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 189.00 | 6 243.00 | | 55 189.00 |
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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 2 289 142.00 | | 2 289 142.00 | 2 289 142.00 |
FJ Net sales | 2 290 731.00 | | 2 290 731.00 | 2 290 731.00 |
FM Inventory production | | | -67 846.00 | |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 2 261 065.00 | |
FU Purchases of raw materials and other supplies | | | 496 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 504 420.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
FY Salaries and Wages | | | 776 792.00 | |
FZ Social Security Contributions | | | 473 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 2 337 144.00 | |
GG - OPERATING RESULT (I - II) | | | -76 078.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 174.00 | 7 925.00 | | 27 174.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 10 042.00 | 7 265.00 | | 10 042.00 |
HD Total exceptional income (VII) | 10 042.00 | 7 269.00 | | 10 042.00 |
HE Exceptional expenses on management operations | 1 165.00 | 376.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | 62.00 | | 5 671.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | 438.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 6 831.00 | | 3 206.00 |
HK Income tax | -5 794.00 | -6 800.00 | | -5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 197.00 | 2 884 925.00 | | 2 271 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 931.00 | 2 822 401.00 | | 2 340 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 734.00 | 62 524.00 | | -69 734.00 |
HP References: Equipment leasing | 56 940.00 | 70 632.00 | | 56 940.00 |
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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 | 515 328.00 | | 63 505.00 | 515 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 296.00 | 4 122.00 | |
I4 DECREASES Grand Total | | 18 660.00 | 560 173.00 | |
IO DECREASES Total including other intangible assets | | | 129 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 364.00 | 426 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 111.00 | | 7 430.00 | 122 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 096.00 | | 52 779.00 | 389 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | 3 296.00 | 4 122.00 |
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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 | 322 470.00 | 30 844.00 | 9 693.00 | 322 470.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 3 332.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 762.00 | 27 512.00 | 9 693.00 | 321 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | 2 650.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 2 650.00 | 2 650.00 |
UE of which provisions and reversals: - Operating | | | 2 650.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 143 492.00 | 143 492.00 | | 143 492.00 |
8D Social Security and Other Social Organizations | 106 533.00 | 106 533.00 | | 106 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 257 501.00 | | | 257 501.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 7 309.00 | | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 55 431.00 | 55 431.00 | | 55 431.00 |
VH Loans with a maturity of more than one year at origin | 75 142.00 | 29 627.00 | 45 515.00 | 75 142.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VJ Loans taken out during the year | 58 089.00 | | | 58 089.00 |
VK Loans repaid during the year | 29 497.00 | | | 29 497.00 |
VM Income taxes | 52 170.00 | | | 52 170.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 154.00 | 12 154.00 | | 12 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | | | 11 963.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 402.00 | 342 402.00 | | 342 402.00 |
VW VAT | 46 378.00 | 46 378.00 | | 46 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 224.00 | 406 709.00 | 45 515.00 | 452 224.00 |
