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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 64 266.00 | 59 425.00 | 4 841.00 | 64 266.00 |
AT Other tangible assets | 13 634.00 | 10 512.00 | 3 122.00 | 13 634.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 130 385.00 | 69 937.00 | 60 448.00 | 130 385.00 |
BL Raw materials, supplies | 7 047.00 | | 7 047.00 | 7 047.00 |
BN Goods in progress | 68 004.00 | | 68 004.00 | 68 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 281.00 | 984.00 | 92 298.00 | 93 281.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 207 430.00 | 984.00 | 206 446.00 | 207 430.00 |
CO Grand total (0 to V) | 337 815.00 | 70 921.00 | 266 894.00 | 337 815.00 |
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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) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -228 836.00 | -236 242.00 | | -228 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 736.00 | 7 406.00 | | 67 736.00 |
DL TOTAL (I) | -126 436.00 | -194 172.00 | | -126 436.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 039.00 | 35 088.00 | | 39 039.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 48 533.00 | 93 955.00 | | 48 533.00 |
DY Tax and social security liabilities | 30 986.00 | 38 409.00 | | 30 986.00 |
EA Other liabilities | 271 528.00 | 397 552.00 | | 271 528.00 |
EC TOTAL (IV) | 393 330.00 | 575 004.00 | | 393 330.00 |
EE Grand total (I to V) | 266 894.00 | 380 833.00 | | 266 894.00 |
EG Accrued income and payables due within one year | 133 663.00 | 335 004.00 | | 133 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 515 244.00 | | 515 244.00 | 515 244.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 515 298.00 | | 515 298.00 | 515 298.00 |
FM Inventory production | | | 39 438.00 | |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 562 362.00 | |
FU Purchases of raw materials and other supplies | | | 298 971.00 | |
FV Inventory change (raw materials and supplies) | | | -4 542.00 | |
FW Other purchases and external expenses | | | 116 257.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 86 117.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 538 604.00 | |
GG - OPERATING RESULT (I - II) | | | 23 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | 207.00 | | 927.00 |
HA Exceptional income from management transactions | 43 609.00 | | | 43 609.00 |
HD Total exceptional income (VII) | 43 609.00 | | | 43 609.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 106.00 | | | 42 106.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 971.00 | 575 269.00 | | 605 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 235.00 | 567 863.00 | | 538 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 736.00 | 7 406.00 | | 67 736.00 |
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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 | 128 430.00 | | 1 955.00 | 128 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 130 385.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 945.00 | | 1 955.00 | 75 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 61 011.00 | 8 926.00 | | 61 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 011.00 | 8 926.00 | | 61 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 377.00 | 984.00 | 4 377.00 | 4 377.00 |
7B Total provisions for depreciation | 4 377.00 | 984.00 | 4 377.00 | 4 377.00 |
7C Grand total | 4 377.00 | 984.00 | 4 377.00 | 4 377.00 |
UE of which provisions and reversals: - Operating | | 984.00 | 4 377.00 | |
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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 | 48 533.00 | 48 533.00 | | 48 533.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 528.00 | 50 900.00 | 183 857.00 | 271 528.00 |
UX Other trade receivables | 92 101.00 | | | 92 101.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 39 039.00 | | | 39 039.00 |
VM Income taxes | 5 619.00 | | | 5 619.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 663.00 | 106 163.00 | 2 500.00 | 108 663.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 330.00 | 130 663.00 | 183 857.00 | 390 330.00 |
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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 | 5.00 | 3.00 | | 5.00 |
