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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 266.00 | | 48 266.00 | 48 266.00 |
AR Technical installations, industrial equipment and tools | 56 930.00 | 6 154.00 | 50 776.00 | 56 930.00 |
AT Other tangible assets | 35 977.00 | 9 830.00 | 26 146.00 | 35 977.00 |
BH Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 154 499.00 | 15 984.00 | 138 515.00 | 154 499.00 |
BN Goods in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 13 647.00 | | 13 647.00 | 13 647.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 87 570.00 | | 87 570.00 | 87 570.00 |
BZ Other receivables | 48 069.00 | | 48 069.00 | 48 069.00 |
CF Cash and cash equivalents | 54 971.00 | | 54 971.00 | 54 971.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 216 425.00 | | 216 425.00 | 216 425.00 |
CO Grand total (0 to V) | 370 924.00 | 15 984.00 | 354 940.00 | 370 924.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 600.00 | | | 29 600.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 070.00 | | | -59 070.00 |
DL TOTAL (I) | 25 639.00 | | | 25 639.00 |
DU Loans and Debts from Credit Institutions (3) | 153 110.00 | | | 153 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 108.00 | | | 76 108.00 |
DW Advances and down payments received on current orders | 10 242.00 | | | 10 242.00 |
DX Trade payables and related accounts | 66 334.00 | | | 66 334.00 |
DY Tax and social security liabilities | 21 032.00 | | | 21 032.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 329 301.00 | | | 329 301.00 |
EE Grand total (I to V) | 354 940.00 | | | 354 940.00 |
EG Accrued income and payables due within one year | 147 361.00 | | | 147 361.00 |
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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 | 545 237.00 | | 545 237.00 | 545 237.00 |
FG Production sold - services | 408 099.00 | 22 283.00 | 430 382.00 | 408 099.00 |
FJ Net sales | 953 336.00 | 22 283.00 | 975 619.00 | 953 336.00 |
FM Inventory production | | | 3 228.00 | |
FN Capitalized production | | | 4 208.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 062.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 050 366.00 | |
FS Purchases of goods (including customs duties) | | | 452 830.00 | |
FT Inventory change (goods) | | | 26 274.00 | |
FU Purchases of raw materials and other supplies | | | 81 054.00 | |
FW Other purchases and external expenses | | | 194 153.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 235 054.00 | |
FZ Social Security Contributions | | | 92 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 021.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 115 305.00 | |
GG - OPERATING RESULT (I - II) | | | -64 939.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 027.00 | | | 57 027.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 100 472.00 | | | 100 472.00 |
HD Total exceptional income (VII) | 102 032.00 | | | 102 032.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | 105 436.00 | | | 105 436.00 |
HH Total exceptional expenses (VIII) | 106 437.00 | | | 106 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | | | -4 405.00 |
HK Income tax | -13 497.00 | | | -13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 867.00 | | | 1 152 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 937.00 | | | 1 211 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 070.00 | | | -59 070.00 |
HP References: Equipment leasing | 14 128.00 | | | 14 128.00 |
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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 | 166 877.00 | | 142 435.00 | 166 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 13 327.00 | |
I4 DECREASES Grand Total | | 154 814.00 | 154 499.00 | |
IO DECREASES Total including other intangible assets | | | 48 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 222.00 | 92 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 266.00 | | | 48 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 035.00 | | 136 093.00 | 109 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 577.00 | | 6 342.00 | 9 577.00 |
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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 | 44 312.00 | 21 021.00 | 49 349.00 | 44 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 312.00 | 21 021.00 | 49 349.00 | 44 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
7B Total provisions for depreciation | 8 035.00 | | 8 035.00 | 8 035.00 |
7C Grand total | 8 035.00 | | 8 035.00 | 8 035.00 |
UE of which provisions and reversals: - Operating | | | 8 035.00 | |
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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 | 66 334.00 | 66 334.00 | | 66 334.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 11 192.00 | | | 11 192.00 |
UX Other trade receivables | 87 570.00 | | | 87 570.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 153 110.00 | 21 170.00 | 131 940.00 | 153 110.00 |
VI Group and Associates | 76 108.00 | 26 108.00 | 50 000.00 | 76 108.00 |
VJ Loans taken out during the year | 214 938.00 | | | 214 938.00 |
VK Loans repaid during the year | 117 468.00 | | | 117 468.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VP Miscellaneous | 30 090.00 | | | 30 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | | | 3 570.00 |
VS Prepaid expenses | 8 202.00 | | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 033.00 | 143 840.00 | 11 192.00 | 155 033.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 058.00 | 137 118.00 | 181 940.00 | 319 058.00 |
