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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 69 929.00 | 27 846.00 | 42 083.00 | 69 929.00 |
AT Other tangible assets | 42 287.00 | 23 704.00 | 18 583.00 | 42 287.00 |
BF Loans | 18 983.00 | | 18 983.00 | 18 983.00 |
BH Other financial assets | 67 214.00 | | 67 214.00 | 67 214.00 |
BJ TOTAL (I) | 227 227.00 | 51 550.00 | 175 677.00 | 227 227.00 |
BL Raw materials, supplies | 42 560.00 | | 42 560.00 | 42 560.00 |
BN Goods in progress | 87 600.00 | | 87 600.00 | 87 600.00 |
BV Advances and down payments on orders | 10 372.00 | | 10 372.00 | 10 372.00 |
BX Customers and related accounts | 920 711.00 | | 920 711.00 | 920 711.00 |
BZ Other receivables | 272 179.00 | 34 666.00 | 237 513.00 | 272 179.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 1 340 506.00 | 34 666.00 | 1 305 840.00 | 1 340 506.00 |
CO Grand total (0 to V) | 1 567 734.00 | 86 216.00 | 1 481 517.00 | 1 567 734.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 416.00 | | 2 000.00 |
DG Other reserves | 133 405.00 | 26 907.00 | | 133 405.00 |
DH Retained earnings | 2 796.00 | 2 796.00 | | 2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 245.00 | 107 081.00 | | -47 245.00 |
DL TOTAL (I) | 110 956.00 | 158 201.00 | | 110 956.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 985.00 | 479 323.00 | | 357 985.00 |
DX Trade payables and related accounts | 422 737.00 | 140 064.00 | | 422 737.00 |
DY Tax and social security liabilities | 408 104.00 | 243 092.00 | | 408 104.00 |
EA Other liabilities | 31 734.00 | 69 505.00 | | 31 734.00 |
EC TOTAL (IV) | 1 220 561.00 | 931 984.00 | | 1 220 561.00 |
EE Grand total (I to V) | 1 481 517.00 | 1 090 185.00 | | 1 481 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 884.00 | 465 304.00 | | 353 884.00 |
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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 | 3 885 974.00 | | 3 885 974.00 | 3 885 974.00 |
FJ Net sales | 3 885 974.00 | | 3 885 974.00 | 3 885 974.00 |
FM Inventory production | | | 87 600.00 | |
FO Operating subsidies | | | 16 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 297.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 027 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 690.00 | |
FV Inventory change (raw materials and supplies) | | | -10 269.00 | |
FW Other purchases and external expenses | | | 1 681 157.00 | |
FX Taxes, duties, and similar payments | | | 31 222.00 | |
FY Salaries and Wages | | | 953 708.00 | |
FZ Social Security Contributions | | | 160 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 893 045.00 | |
GG - OPERATING RESULT (I - II) | | | 134 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 427.00 | 29 856.00 | | 31 427.00 |
HB Exceptional income from capital transactions | 3 508.00 | 1 470.00 | | 3 508.00 |
HD Total exceptional income (VII) | 34 935.00 | 31 326.00 | | 34 935.00 |
HE Exceptional expenses on management operations | 7 804.00 | 17 618.00 | | 7 804.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | 1 657.00 | | 3 951.00 |
HG Exceptional depreciation and provisions | 184 666.00 | | | 184 666.00 |
HH Total exceptional expenses (VIII) | 196 421.00 | 19 275.00 | | 196 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 486.00 | 12 051.00 | | -161 486.00 |
HK Income tax | 20 244.00 | 33 184.00 | | 20 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 715.00 | 2 642 843.00 | | 4 062 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 960.00 | 2 535 762.00 | | 4 109 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 245.00 | 107 081.00 | | -47 245.00 |
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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 | 188 838.00 | | 62 900.00 | 188 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 850.00 | 86 311.00 | |
I4 DECREASES Grand Total | | 24 511.00 | 227 227.00 | |
IO DECREASES Total including other intangible assets | | | 28 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 112 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 700.00 | | | 28 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 810.00 | | 13 067.00 | 107 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 328.00 | | 49 833.00 | 52 328.00 |
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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 | 422 737.00 | 422 737.00 | | 422 737.00 |
8C Staff and Related Accounts | 177 917.00 | 177 917.00 | | 177 917.00 |
8D Social Security and Other Social Organizations | 130 442.00 | 130 442.00 | | 130 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 734.00 | 31 734.00 | | 31 734.00 |
UP Loans | 18 983.00 | 18 983.00 | | 18 983.00 |
UT Other financial assets | 67 214.00 | | | 67 214.00 |
UX Other trade receivables | 920 711.00 | | | 920 711.00 |
UY Staff and related accounts | 90 715.00 | | | 90 715.00 |
VB VAT | 36 718.00 | | | 36 718.00 |
VC Group and associates | 15 850.00 | | | 15 850.00 |
VG Loans with a maturity of up to one year at origin | 355 142.00 | 355 142.00 | | 355 142.00 |
VH Loans with a maturity of more than one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VM Income taxes | 72 485.00 | | | 72 485.00 |
VP Miscellaneous | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 827.00 | | | 43 827.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 814.00 | 1 217 600.00 | 67 214.00 | 1 284 814.00 |
VW VAT | 89 456.00 | 89 456.00 | | 89 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 561.00 | 1 220 561.00 | | 1 220 561.00 |
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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 | 37.00 | | | 37.00 |
