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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 15 774.00 | 14 481.00 | 30 256.00 |
AT Other tangible assets | 1 528 151.00 | 897 015.00 | 631 136.00 | 1 528 151.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 1 677 781.00 | 912 789.00 | 764 992.00 | 1 677 781.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 232 497.00 | | 232 497.00 | 232 497.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 277 206.00 | | 277 206.00 | 277 206.00 |
CO Grand total (0 to V) | 1 954 988.00 | 912 789.00 | 1 042 198.00 | 1 954 988.00 |
CR Shares due in more than one year | 836.00 | | | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 605 022.00 | 578 770.00 | | 605 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 052.00 | 26 253.00 | | -21 052.00 |
DL TOTAL (I) | 637 071.00 | 658 122.00 | | 637 071.00 |
DU Loans and Debts from Credit Institutions (3) | 81 523.00 | 122 414.00 | | 81 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 400.00 | 127 800.00 | | 131 400.00 |
DW Advances and down payments received on current orders | 24 218.00 | 67 745.00 | | 24 218.00 |
DX Trade payables and related accounts | 62 160.00 | 57 892.00 | | 62 160.00 |
DY Tax and social security liabilities | 105 747.00 | 58 998.00 | | 105 747.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 405 128.00 | 434 850.00 | | 405 128.00 |
EE Grand total (I to V) | 1 042 198.00 | 1 092 972.00 | | 1 042 198.00 |
EI Including equity loans | 131 400.00 | | | 131 400.00 |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 902 681.00 | | 902 681.00 | 902 681.00 |
FJ Net sales | 902 969.00 | | 902 969.00 | 902 969.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 903 030.00 | |
FS Purchases of goods (including customs duties) | | | 21 059.00 | |
FW Other purchases and external expenses | | | 473 319.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 218 867.00 | |
FZ Social Security Contributions | | | 44 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 273.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 917 934.00 | |
GG - OPERATING RESULT (I - II) | | | -14 904.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | | 9 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 465.00 | 905 459.00 | | 903 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 517.00 | 879 207.00 | | 924 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 052.00 | 26 253.00 | | -21 052.00 |
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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 | 1 617 259.00 | | 60 522.00 | 1 617 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 485.00 | |
I4 DECREASES Grand Total | | | 1 677 781.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 402.00 | | 49 005.00 | 1 509 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 968.00 | | 11 517.00 | 36 968.00 |
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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 | 790 517.00 | 122 273.00 | | 790 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 517.00 | 122 273.00 | | 790 517.00 |
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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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8C Staff and Related Accounts | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 48 485.00 | | | 48 485.00 |
UY Staff and related accounts | 5 319.00 | | | 5 319.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 81 523.00 | 41 958.00 | 39 565.00 | 81 523.00 |
VI Group and Associates | 131 400.00 | 11 400.00 | 120 000.00 | 131 400.00 |
VK Loans repaid during the year | 40 746.00 | | | 40 746.00 |
VM Income taxes | 21 626.00 | | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 892.00 | 30 892.00 | | 30 892.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 303.00 | 36 982.00 | 49 321.00 | 86 303.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 910.00 | 221 345.00 | 159 565.00 | 380 910.00 |
