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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 46 784.00 | 34 045.00 | 12 739.00 | 46 784.00 |
AT Other tangible assets | 19 804.00 | 19 131.00 | 673.00 | 19 804.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 130 128.00 | 53 176.00 | 76 952.00 | 130 128.00 |
BL Raw materials, supplies | 23 765.00 | | 23 765.00 | 23 765.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 010.00 | 1 453.00 | 59 557.00 | 61 010.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 49 131.00 | | 49 131.00 | 49 131.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 146 413.00 | 1 453.00 | 144 960.00 | 146 413.00 |
CO Grand total (0 to V) | 276 541.00 | 54 629.00 | 221 912.00 | 276 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 65 547.00 | 63 009.00 | | 65 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 755.00 | 2 538.00 | | -6 755.00 |
DL TOTAL (I) | 67 262.00 | 74 017.00 | | 67 262.00 |
DU Loans and Debts from Credit Institutions (3) | 62 514.00 | 83 692.00 | | 62 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 548.00 | 40 749.00 | | 43 548.00 |
DW Advances and down payments received on current orders | 2 500.00 | 12 279.00 | | 2 500.00 |
DX Trade payables and related accounts | 25 987.00 | 38 701.00 | | 25 987.00 |
DY Tax and social security liabilities | 19 898.00 | 34 042.00 | | 19 898.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 154 650.00 | 209 462.00 | | 154 650.00 |
EE Grand total (I to V) | 221 912.00 | 283 479.00 | | 221 912.00 |
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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 | 358 946.00 | | 358 946.00 | 358 946.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 154 886.00 | | 154 886.00 | 154 886.00 |
FJ Net sales | 513 832.00 | | 513 832.00 | 513 832.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 528 513.00 | |
FS Purchases of goods (including customs duties) | | | 155 942.00 | |
FT Inventory change (goods) | | | 136 334.00 | |
FU Purchases of raw materials and other supplies | | | 88 180.00 | |
FV Inventory change (raw materials and supplies) | | | -10 509.00 | |
FW Other purchases and external expenses | | | 82 499.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 92 592.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 600 758.00 | |
GG - OPERATING RESULT (I - II) | | | -72 245.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 1 214.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 836.00 | -1 214.00 | | 67 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 513.00 | 670 899.00 | | 597 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 268.00 | 668 361.00 | | 604 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 755.00 | 2 538.00 | | -6 755.00 |
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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 | 154 196.00 | | 1 203.00 | 154 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 25 271.00 | 130 128.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 151.00 | 66 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 620.00 | | | 65 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 536.00 | | 1 203.00 | 88 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 74 062.00 | 4 295.00 | 25 181.00 | 74 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | 2 120.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 942.00 | 4 295.00 | 23 061.00 | 71 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 453.00 | | |
7B Total provisions for depreciation | | 1 453.00 | | |
7C Grand total | | 1 453.00 | | |
UE of which provisions and reversals: - Operating | | 1 453.00 | | |
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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 | 25 987.00 | 25 987.00 | | 25 987.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 59 437.00 | | | 59 437.00 |
VA Doubtful or disputed receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 60 291.00 | 24 051.00 | 36 239.00 | 60 291.00 |
VI Group and Associates | 43 548.00 | 43 548.00 | | 43 548.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 542.00 | 73 517.00 | 25.00 | 73 542.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 150.00 | 115 911.00 | 36 239.00 | 152 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
