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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 4 148.00 | 1 432.00 | 2 716.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 166 430.00 | 149 774.00 | 16 656.00 | 166 430.00 |
AT Other tangible assets | 92 677.00 | 81 119.00 | 11 558.00 | 92 677.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 276 451.00 | 233 194.00 | 43 257.00 | 276 451.00 |
BL Raw materials, supplies | 25 617.00 | | 25 617.00 | 25 617.00 |
BN Goods in progress | 34 067.00 | | 34 067.00 | 34 067.00 |
BV Advances and down payments on orders | 23 160.00 | | 23 160.00 | 23 160.00 |
BX Customers and related accounts | 159 441.00 | | 159 441.00 | 159 441.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 274 083.00 | | 274 083.00 | 274 083.00 |
CO Grand total (0 to V) | 550 534.00 | 233 194.00 | 317 339.00 | 550 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 691.00 | 7 736.00 | | -28 691.00 |
DL TOTAL (I) | 53 839.00 | 90 266.00 | | 53 839.00 |
DU Loans and Debts from Credit Institutions (3) | 63 352.00 | 2 926.00 | | 63 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 3 855.00 | | 6 140.00 |
DX Trade payables and related accounts | 80 960.00 | 53 396.00 | | 80 960.00 |
DY Tax and social security liabilities | 66 149.00 | 76 393.00 | | 66 149.00 |
EA Other liabilities | 39 449.00 | 8 060.00 | | 39 449.00 |
EB Prepaid income (2) | 7 450.00 | 7 450.00 | | 7 450.00 |
EC TOTAL (IV) | 263 500.00 | 152 080.00 | | 263 500.00 |
EE Grand total (I to V) | 317 339.00 | 242 346.00 | | 317 339.00 |
EI Including equity loans | 6 140.00 | | | 6 140.00 |
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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 | 1 019 127.00 | | 1 019 127.00 | 1 019 127.00 |
FJ Net sales | 1 019 127.00 | | 1 019 127.00 | 1 019 127.00 |
FM Inventory production | | | 34 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 831.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 1 073 794.00 | |
FU Purchases of raw materials and other supplies | | | 429 562.00 | |
FV Inventory change (raw materials and supplies) | | | -8 701.00 | |
FW Other purchases and external expenses | | | 202 582.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 323 467.00 | |
FZ Social Security Contributions | | | 99 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 153.00 | |
GE Other Expenses | | | 24 734.00 | |
GF Total Operating Expenses (II) | | | 1 100 146.00 | |
GG - OPERATING RESULT (I - II) | | | -26 351.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -802.00 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 794.00 | 984 103.00 | | 1 073 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 485.00 | 976 367.00 | | 1 102 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 691.00 | 7 736.00 | | -28 691.00 |
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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 | 287 266.00 | | 2 334.00 | 287 266.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 327.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 13 134.00 | 276 451.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 263 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 055.00 | | 2 334.00 | 274 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 869.00 | 869.00 | | 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
7B Total provisions for depreciation | 16 431.00 | | 16 431.00 | 16 431.00 |
7C Grand total | 16 431.00 | | 16 431.00 | 16 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 431.00 | |
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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 | 80 960.00 | 80 960.00 | | 80 960.00 |
8D Social Security and Other Social Organizations | 46 046.00 | 46 046.00 | | 46 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
8L Deferred income | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 159 441.00 | | | 159 441.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 11 645.00 | | | 11 645.00 |
VG Loans with a maturity of up to one year at origin | 63 352.00 | 63 352.00 | | 63 352.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VM Income taxes | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 380.00 | 191 239.00 | 141.00 | 191 380.00 |
VW VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 500.00 | 263 500.00 | | 263 500.00 |
