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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 54 729.00 | 20 101.00 | 34 628.00 | 54 729.00 |
AR Technical installations, industrial equipment and tools | 52 172.00 | 40 086.00 | 12 086.00 | 52 172.00 |
AT Other tangible assets | 53 874.00 | 52 202.00 | 1 672.00 | 53 874.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 193 955.00 | 112 388.00 | 81 567.00 | 193 955.00 |
BT Goods | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 60 919.00 | 6 551.00 | 54 368.00 | 60 919.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 86 374.00 | 6 551.00 | 79 823.00 | 86 374.00 |
CO Grand total (0 to V) | 280 329.00 | 118 939.00 | 161 390.00 | 280 329.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 054.00 | 108 054.00 | | 108 054.00 |
DH Retained earnings | 7 531.00 | 13 250.00 | | 7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 789.00 | -5 719.00 | | -34 789.00 |
DJ Investment subsidies | 4 839.00 | 6 270.00 | | 4 839.00 |
DL TOTAL (I) | 91 634.00 | 127 854.00 | | 91 634.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 326.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 6 999.00 | | 202.00 |
DW Advances and down payments received on current orders | | 4 700.00 | | |
DX Trade payables and related accounts | 25 547.00 | 37 385.00 | | 25 547.00 |
DY Tax and social security liabilities | 43 382.00 | 33 755.00 | | 43 382.00 |
EA Other liabilities | 155.00 | 56 630.00 | | 155.00 |
EC TOTAL (IV) | 69 756.00 | 139 794.00 | | 69 756.00 |
EE Grand total (I to V) | 161 390.00 | 267 649.00 | | 161 390.00 |
EG Accrued income and payables due within one year | 69 756.00 | 135 094.00 | | 69 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 326.00 | | 470.00 |
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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 | 105 656.00 | | 105 656.00 | 105 656.00 |
FG Production sold - services | 358 422.00 | | 358 422.00 | 358 422.00 |
FJ Net sales | 464 078.00 | | 464 078.00 | 464 078.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 857.00 | |
FT Inventory change (goods) | | | 13 088.00 | |
FU Purchases of raw materials and other supplies | | | 180 127.00 | |
FW Other purchases and external expenses | | | 105 798.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 129 368.00 | |
FZ Social Security Contributions | | | 46 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 508 915.00 | |
GG - OPERATING RESULT (I - II) | | | -40 058.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
A2 TOTAL ASSETS | 41 151.00 | 36 992.00 | | 41 151.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 57 661.00 | 11 689.00 | | 57 661.00 |
HD Total exceptional income (VII) | 58 756.00 | 11 689.00 | | 58 756.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 50 936.00 | 3 711.00 | | 50 936.00 |
HH Total exceptional expenses (VIII) | 52 028.00 | 3 711.00 | | 52 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 728.00 | 7 978.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 713.00 | 455 763.00 | | 527 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 502.00 | 461 482.00 | | 562 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 789.00 | -5 719.00 | | -34 789.00 |
HP References: Equipment leasing | 4 285.00 | | | 4 285.00 |
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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 | 269 624.00 | | 561.00 | 269 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 76 230.00 | 193 955.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 230.00 | 160 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 444.00 | | 561.00 | 236 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 123 631.00 | 14 193.00 | 25 436.00 | 123 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 631.00 | 14 193.00 | 25 436.00 | 123 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 279.00 | | 729.00 | 7 279.00 |
7B Total provisions for depreciation | 7 279.00 | | 729.00 | 7 279.00 |
7C Grand total | 7 279.00 | | 729.00 | 7 279.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 53 084.00 | | | 53 084.00 |
VA Doubtful or disputed receivables | 7 835.00 | | | 7 835.00 |
VB VAT | 5 834.00 | | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 6 999.00 | | | 6 999.00 |
VK Loans repaid during the year | 13 998.00 | | | 13 998.00 |
VM Income taxes | 2 832.00 | | | 2 832.00 |
VP Miscellaneous | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 320.00 | 74 320.00 | | 74 320.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 756.00 | 69 756.00 | | 69 756.00 |
