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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 33 625.00 | 1 385.00 | 35 010.00 |
AT Other tangible assets | 163 378.00 | 131 574.00 | 31 804.00 | 163 378.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 646 857.00 | 337 836.00 | 309 022.00 | 646 857.00 |
BN Goods in progress | 15 198.00 | | 15 198.00 | 15 198.00 |
BT Goods | 910 691.00 | | 910 691.00 | 910 691.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 51 933.00 | | 51 933.00 | 51 933.00 |
BZ Other receivables | 52 387.00 | | 52 387.00 | 52 387.00 |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 080 977.00 | | 1 080 977.00 | 1 080 977.00 |
CO Grand total (0 to V) | 1 727 834.00 | 337 836.00 | 1 389 999.00 | 1 727 834.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CX Development or Research and Development Expenses | 215 150.00 | 143 434.00 | 71 716.00 | 215 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 115 640.00 | 115 640.00 | | 115 640.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 354 434.00 | 354 434.00 | | 354 434.00 |
DH Retained earnings | -200 543.00 | | | -200 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 535.00 | -200 543.00 | | -65 535.00 |
DL TOTAL (I) | 504 956.00 | 570 491.00 | | 504 956.00 |
DU Loans and Debts from Credit Institutions (3) | 244 915.00 | 368 608.00 | | 244 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 5 202.00 | | 4 091.00 |
DW Advances and down payments received on current orders | 21 964.00 | 75 364.00 | | 21 964.00 |
DX Trade payables and related accounts | 501 414.00 | 391 677.00 | | 501 414.00 |
DY Tax and social security liabilities | 112 659.00 | 110 040.00 | | 112 659.00 |
EC TOTAL (IV) | 885 043.00 | 950 892.00 | | 885 043.00 |
EE Grand total (I to V) | 1 389 999.00 | 1 521 383.00 | | 1 389 999.00 |
EG Accrued income and payables due within one year | 796 523.00 | 794 034.00 | | 796 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 040.00 | 117 291.00 | | 88 040.00 |
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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 | 1 530 443.00 | | 1 530 443.00 | 1 530 443.00 |
FD Production sold - goods | 41 397.00 | | 41 397.00 | 41 397.00 |
FG Production sold - services | 457 544.00 | | 457 544.00 | 457 544.00 |
FJ Net sales | 2 029 384.00 | | 2 029 384.00 | 2 029 384.00 |
FM Inventory production | | | -8 332.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 2 031 855.00 | |
FS Purchases of goods (including customs duties) | | | 899 407.00 | |
FT Inventory change (goods) | | | 15 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 819.00 | |
FW Other purchases and external expenses | | | 642 665.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 308 916.00 | |
FZ Social Security Contributions | | | 108 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 030.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 2 078 696.00 | |
GG - OPERATING RESULT (I - II) | | | -46 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 041.00 | 120.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 120.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -120.00 | | -1 041.00 |
HK Income tax | -8 503.00 | -9 765.00 | | -8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 866.00 | 1 752 275.00 | | 2 031 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 401.00 | 1 952 818.00 | | 2 097 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 535.00 | -200 543.00 | | -65 535.00 |
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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 | 646 689.00 | | 169.00 | 646 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 150.00 | | | 215 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 646 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 150.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 422.00 | | 169.00 | 227 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 254 805.00 | 83 030.00 | | 254 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 717.00 | 71 717.00 | | 71 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 088.00 | 11 313.00 | | 183 088.00 |
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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 | 501 414.00 | 501 414.00 | | 501 414.00 |
8C Staff and Related Accounts | 47 797.00 | 47 797.00 | | 47 797.00 |
8D Social Security and Other Social Organizations | 22 136.00 | 22 136.00 | | 22 136.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 51 933.00 | | | 51 933.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 26 158.00 | | | 26 158.00 |
VG Loans with a maturity of up to one year at origin | 88 057.00 | 88 057.00 | | 88 057.00 |
VH Loans with a maturity of more than one year at origin | 156 858.00 | 68 338.00 | 88 520.00 | 156 858.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VK Loans repaid during the year | 94 436.00 | | | 94 436.00 |
VM Income taxes | 16 418.00 | | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 568.00 | | | 9 568.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 071.00 | 111 071.00 | | 111 071.00 |
VW VAT | 33 360.00 | 33 360.00 | | 33 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 079.00 | 774 559.00 | 88 520.00 | 863 079.00 |
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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 | 8.00 | | | 8.00 |
