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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 145 870.00 | 91 095.00 | 54 774.00 | 145 870.00 |
AT Other tangible assets | 38 601.00 | 22 425.00 | 16 177.00 | 38 601.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 203 792.00 | 113 520.00 | 90 272.00 | 203 792.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 24 079.00 | | 24 079.00 | 24 079.00 |
CO Grand total (0 to V) | 227 871.00 | 113 520.00 | 114 351.00 | 227 871.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 427.00 | 15 427.00 | | 15 427.00 |
DH Retained earnings | -3 076.00 | -4 343.00 | | -3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | 1 267.00 | | -6 361.00 |
DL TOTAL (I) | 46 691.00 | 53 052.00 | | 46 691.00 |
DU Loans and Debts from Credit Institutions (3) | 49 442.00 | 9 917.00 | | 49 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 6 708.00 | | 2 253.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 7 044.00 | 4 234.00 | | 7 044.00 |
DY Tax and social security liabilities | 8 921.00 | 11 808.00 | | 8 921.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 67 660.00 | 33 348.00 | | 67 660.00 |
EE Grand total (I to V) | 114 351.00 | 86 400.00 | | 114 351.00 |
EG Accrued income and payables due within one year | 36 067.00 | 27 592.00 | | 36 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 609.00 | 61.00 | | 5 609.00 |
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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 | 157 313.00 | | 157 313.00 | 157 313.00 |
FJ Net sales | 157 313.00 | | 157 313.00 | 157 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 862.00 | |
FU Purchases of raw materials and other supplies | | | 16 769.00 | |
FW Other purchases and external expenses | | | 61 211.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 66 103.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 288.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 540.00 | 1 200.00 | | 5 540.00 |
HB Exceptional income from capital transactions | 4 537.00 | 800.00 | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | 800.00 | | 4 537.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 5 877.00 | 1 082.00 | | 5 877.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | 1 290.00 | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -490.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 401.00 | 157 744.00 | | 167 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 762.00 | 156 477.00 | | 173 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | 1 267.00 | | -6 361.00 |
HP References: Equipment leasing | 2 306.00 | 3 009.00 | | 2 306.00 |
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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 | 172 710.00 | | 45 645.00 | 172 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 14 562.00 | 203 792.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 562.00 | 184 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 419.00 | | 45 615.00 | 153 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 30.00 | 291.00 |
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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 | 103 974.00 | 18 232.00 | 8 685.00 | 103 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 974.00 | 18 232.00 | 8 685.00 | 103 974.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 580.00 | | | 17 580.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 5 609.00 | 5 609.00 | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 43 832.00 | 12 240.00 | 31 593.00 | 43 832.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VJ Loans taken out during the year | 45 414.00 | | | 45 414.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 109.00 | 24 109.00 | | 24 109.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 660.00 | 36 067.00 | 31 593.00 | 67 660.00 |
