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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 83 390.00 | 53 201.00 | 30 189.00 | 83 390.00 |
AR Technical installations, industrial equipment and tools | 69 906.00 | 59 166.00 | 10 739.00 | 69 906.00 |
AT Other tangible assets | 103 585.00 | 26 314.00 | 77 271.00 | 103 585.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 349 656.00 | 138 682.00 | 210 974.00 | 349 656.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BV Advances and down payments on orders | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 103 854.00 | | 103 854.00 | 103 854.00 |
CF Cash and cash equivalents | 112 707.00 | | 112 707.00 | 112 707.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 265 523.00 | | 265 523.00 | 265 523.00 |
CO Grand total (0 to V) | 615 179.00 | 138 682.00 | 476 498.00 | 615 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 397.00 | | | 165 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356.00 | | | -13 356.00 |
DL TOTAL (I) | 160 291.00 | | | 160 291.00 |
DP Provisions for Risks | 7 319.00 | | | 7 319.00 |
DR TOTAL (IV) | 7 319.00 | | | 7 319.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 168 326.00 | | | 168 326.00 |
DY Tax and social security liabilities | 138 482.00 | | | 138 482.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 308 887.00 | | | 308 887.00 |
EE Grand total (I to V) | 476 498.00 | | | 476 498.00 |
EG Accrued income and payables due within one year | 308 887.00 | | | 308 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 602 447.00 | | 1 602 447.00 | 1 602 447.00 |
FJ Net sales | 1 602 447.00 | | 1 602 447.00 | 1 602 447.00 |
FO Operating subsidies | | | 23 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 1 648 162.00 | |
FU Purchases of raw materials and other supplies | | | 622 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 295 445.00 | |
FX Taxes, duties, and similar payments | | | 54 473.00 | |
FY Salaries and Wages | | | 575 525.00 | |
FZ Social Security Contributions | | | 55 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 749.00 | |
GE Other Expenses | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 1 643 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 034.00 | | | 3 034.00 |
HF Exceptional expenses on capital transactions | 20 151.00 | | | 20 151.00 |
HG Exceptional depreciation and provisions | 16 060.00 | | | 16 060.00 |
HH Total exceptional expenses (VIII) | 39 245.00 | | | 39 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 245.00 | | | -19 245.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 162.00 | | | 1 668 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 519.00 | | | 1 681 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356.00 | | | -13 356.00 |
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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 | 390 540.00 | | 95 158.00 | 390 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 136 042.00 | 349 656.00 | |
IO DECREASES Total including other intangible assets | | 1 641.00 | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 401.00 | 256 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 641.00 | | | 93 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 124.00 | | 95 158.00 | 296 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 214 344.00 | 40 229.00 | 115 891.00 | 214 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | | 1 641.00 | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 703.00 | 40 229.00 | 114 250.00 | 212 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570.00 | 5 749.00 | | 1 570.00 |
7C Grand total | 1 570.00 | 5 749.00 | | 1 570.00 |
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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 | 168 326.00 | 168 326.00 | | 168 326.00 |
8C Staff and Related Accounts | 48 007.00 | 48 007.00 | | 48 007.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VM Income taxes | 45 970.00 | 45 970.00 | | 45 970.00 |
VN Other taxes, similar payments | 483.00 | 483.00 | | 483.00 |
VP Miscellaneous | 37 198.00 | 37 198.00 | | 37 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 324.00 | 56 324.00 | | 56 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 092.00 | 117 317.00 | 775.00 | 118 092.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 887.00 | 308 887.00 | | 308 887.00 |
