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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 40 295.00 | 14 991.00 | 55 286.00 |
AT Other tangible assets | 307 564.00 | 147 968.00 | 159 596.00 | 307 564.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 387 934.00 | 191 202.00 | 196 732.00 | 387 934.00 |
BL Raw materials, supplies | 12 465.00 | | 12 465.00 | 12 465.00 |
BR Intermediate and finished products | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 45 274.00 | | 45 274.00 | 45 274.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 82 482.00 | | 82 482.00 | 82 482.00 |
BZ Other receivables | 28 168.00 | | 28 168.00 | 28 168.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 183 731.00 | | 183 731.00 | 183 731.00 |
CO Grand total (0 to V) | 571 665.00 | 191 202.00 | 380 463.00 | 571 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -75 175.00 | -60 702.00 | | -75 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 404.00 | -14 474.00 | | -14 404.00 |
DL TOTAL (I) | 26 115.00 | 40 519.00 | | 26 115.00 |
DU Loans and Debts from Credit Institutions (3) | 61 750.00 | 102 654.00 | | 61 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | 9 880.00 | | 9 080.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 225 600.00 | 149 122.00 | | 225 600.00 |
DY Tax and social security liabilities | 57 108.00 | 45 523.00 | | 57 108.00 |
EA Other liabilities | 811.00 | 14 683.00 | | 811.00 |
EC TOTAL (IV) | 354 349.00 | 334 863.00 | | 354 349.00 |
EE Grand total (I to V) | 380 463.00 | 375 382.00 | | 380 463.00 |
EI Including equity loans | 9 080.00 | | | 9 080.00 |
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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 | 496 795.00 | | 496 795.00 | 496 795.00 |
FD Production sold - goods | 302 631.00 | | 302 631.00 | 302 631.00 |
FG Production sold - services | 5 841.00 | | 5 841.00 | 5 841.00 |
FJ Net sales | 805 267.00 | | 805 267.00 | 805 267.00 |
FM Inventory production | | | -1 116.00 | |
FN Capitalized production | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 811 203.00 | |
FS Purchases of goods (including customs duties) | | | 352 683.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FU Purchases of raw materials and other supplies | | | 88 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 110 524.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 184 896.00 | |
FZ Social Security Contributions | | | 55 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 900.00 | |
GG - OPERATING RESULT (I - II) | | | -21 697.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 396.00 | 250.00 | | 14 396.00 |
HD Total exceptional income (VII) | 14 396.00 | 250.00 | | 14 396.00 |
HE Exceptional expenses on management operations | 5 283.00 | 4 794.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 4 794.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 113.00 | -4 544.00 | | 9 113.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 605.00 | 862 199.00 | | 825 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 009.00 | 876 672.00 | | 840 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 404.00 | -14 474.00 | | -14 404.00 |
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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 | 380 712.00 | | 7 222.00 | 380 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 387 934.00 | |
IO DECREASES Total including other intangible assets | | | 23 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 939.00 | | | 23 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 628.00 | | 7 222.00 | 355 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 155 948.00 | 35 254.00 | | 155 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 009.00 | 35 254.00 | | 153 009.00 |
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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 | 225 600.00 | 225 600.00 | | 225 600.00 |
8C Staff and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
UX Other trade receivables | 82 482.00 | | | 82 482.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 61 750.00 | 28 119.00 | 33 630.00 | 61 750.00 |
VI Group and Associates | 9 080.00 | 9 080.00 | | 9 080.00 |
VM Income taxes | 14 707.00 | | | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | | | 7 777.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 924.00 | 111 779.00 | 1 145.00 | 112 924.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 349.00 | 320 718.00 | 33 630.00 | 354 349.00 |
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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 | 12.00 | | | 12.00 |
