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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 137 146.00 | 13 019.00 | 150 165.00 |
AT Other tangible assets | 101 077.00 | 89 252.00 | 11 825.00 | 101 077.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 272 873.00 | 237 098.00 | 35 774.00 | 272 873.00 |
BL Raw materials, supplies | 16 529.00 | | 16 529.00 | 16 529.00 |
BN Goods in progress | 31 040.00 | | 31 040.00 | 31 040.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 90 052.00 | 1 565.00 | 88 487.00 | 90 052.00 |
BZ Other receivables | 44 291.00 | | 44 291.00 | 44 291.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 238 817.00 | 1 565.00 | 237 252.00 | 238 817.00 |
CO Grand total (0 to V) | 511 689.00 | 238 663.00 | 273 026.00 | 511 689.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 159 975.00 | 159 975.00 | | 159 975.00 |
DH Retained earnings | -9 717.00 | | | -9 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 140.00 | -9 717.00 | | -26 140.00 |
DL TOTAL (I) | 157 118.00 | 183 258.00 | | 157 118.00 |
DU Loans and Debts from Credit Institutions (3) | 42 400.00 | 20 837.00 | | 42 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 3 234.00 | | 3 235.00 |
DX Trade payables and related accounts | 33 774.00 | 29 205.00 | | 33 774.00 |
DY Tax and social security liabilities | 26 803.00 | 26 152.00 | | 26 803.00 |
EA Other liabilities | 9 696.00 | 6 092.00 | | 9 696.00 |
EC TOTAL (IV) | 115 908.00 | 85 519.00 | | 115 908.00 |
EE Grand total (I to V) | 273 026.00 | 268 777.00 | | 273 026.00 |
EI Including equity loans | 3 235.00 | | | 3 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 293.00 | | 659 293.00 | 659 293.00 |
FJ Net sales | 659 293.00 | | 659 293.00 | 659 293.00 |
FM Inventory production | | | 2 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 363.00 | |
FU Purchases of raw materials and other supplies | | | 175 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7 460.00 | |
FW Other purchases and external expenses | | | 276 766.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 148 383.00 | |
FZ Social Security Contributions | | | 66 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 698.00 | |
GG - OPERATING RESULT (I - II) | | | -10 335.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 895.00 | | |
HD Total exceptional income (VII) | | 895.00 | | |
HE Exceptional expenses on management operations | 10 423.00 | 4 729.00 | | 10 423.00 |
HF Exceptional expenses on capital transactions | 6 409.00 | | | 6 409.00 |
HH Total exceptional expenses (VIII) | 16 832.00 | 4 729.00 | | 16 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 832.00 | -3 834.00 | | -16 832.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 678.00 | 652 588.00 | | 663 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 818.00 | 662 306.00 | | 689 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 140.00 | -9 717.00 | | -26 140.00 |
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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 | 302 472.00 | | 670.00 | 302 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 30 269.00 | 272 873.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 269.00 | 261 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 542.00 | | 670.00 | 291 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 1 565.00 | | | 1 565.00 |
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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 | 33 774.00 | 33 774.00 | | 33 774.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 82 933.00 | | | 82 933.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 119.00 | | | 7 119.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 42 361.00 | 37 848.00 | 4 513.00 | 42 361.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VM Income taxes | 8 839.00 | | | 8 839.00 |
VP Miscellaneous | 8 191.00 | | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 666.00 | | | 24 666.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 412.00 | 137 322.00 | 90.00 | 137 412.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 908.00 | 111 395.00 | 4 513.00 | 115 908.00 |
