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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 200 479.00 | 126 528.00 | 73 952.00 | 200 479.00 |
AT Other tangible assets | 82 499.00 | 72 357.00 | 10 143.00 | 82 499.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 372 063.00 | 198 885.00 | 173 178.00 | 372 063.00 |
BL Raw materials, supplies | 12 353.00 | | 12 353.00 | 12 353.00 |
BN Goods in progress | 19 692.00 | | 19 692.00 | 19 692.00 |
BX Customers and related accounts | 38 339.00 | 4 995.00 | 33 344.00 | 38 339.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 85 626.00 | 4 995.00 | 80 631.00 | 85 626.00 |
CO Grand total (0 to V) | 457 689.00 | 203 880.00 | 253 809.00 | 457 689.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 15 860.00 | 15 860.00 | | 15 860.00 |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | -17 678.00 | | -4 680.00 |
DL TOTAL (I) | 5 601.00 | 10 281.00 | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 151 147.00 | 182 421.00 | | 151 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 447.00 | 43 901.00 | | 37 447.00 |
DW Advances and down payments received on current orders | 1 641.00 | 1 886.00 | | 1 641.00 |
DX Trade payables and related accounts | 37 779.00 | 25 601.00 | | 37 779.00 |
DY Tax and social security liabilities | 16 702.00 | 18 800.00 | | 16 702.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 248 208.00 | 272 609.00 | | 248 208.00 |
EE Grand total (I to V) | 253 809.00 | 282 890.00 | | 253 809.00 |
EG Accrued income and payables due within one year | 202 731.00 | 103 818.00 | | 202 731.00 |
EI Including equity loans | 37 447.00 | | | 37 447.00 |
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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 | 335 133.00 | | 335 133.00 | 335 133.00 |
FJ Net sales | 335 133.00 | | 335 133.00 | 335 133.00 |
FM Inventory production | | | 13 306.00 | |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 353 305.00 | |
FU Purchases of raw materials and other supplies | | | 156 457.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 57 706.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 46 199.00 | |
FZ Social Security Contributions | | | 21 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 307.00 | 360 320.00 | | 353 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 987.00 | 377 998.00 | | 357 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | -17 678.00 | | -4 680.00 |
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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 | 357 556.00 | | 14 506.00 | 357 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 372 063.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 472.00 | | 14 506.00 | 268 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 134 524.00 | 64 361.00 | | 134 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 524.00 | 64 361.00 | | 134 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | 3 281.00 | | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | 3 281.00 | | 1 714.00 |
7C Grand total | 1 714.00 | 3 281.00 | | 1 714.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
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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 | 32 951.00 | 32 951.00 | | 32 951.00 |
8B Suppliers and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 28 642.00 | | | 28 642.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 9 697.00 | | | 9 697.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 151 147.00 | 71 088.00 | 74 976.00 | 151 147.00 |
VH Loans with a maturity of more than one year at origin | 140 079.00 | 34 581.00 | 105 498.00 | 140 079.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VJ Loans taken out during the year | 1 343.00 | | | 1 343.00 |
VK Loans repaid during the year | 53 480.00 | | | 53 480.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VP Miscellaneous | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 366.00 | 55 366.00 | | 55 366.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 646.00 | 201 089.00 | 180 474.00 | 386 646.00 |
