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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 577.00 | 21 168.00 | 24 409.00 | 45 577.00 |
AT Other tangible assets | 74 465.00 | 52 623.00 | 21 842.00 | 74 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 182 052.00 | 73 791.00 | 108 261.00 | 182 052.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BN Goods in progress | 18 682.00 | | 18 682.00 | 18 682.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 172 083.00 | | 172 083.00 | 172 083.00 |
BZ Other receivables | 59 872.00 | | 59 872.00 | 59 872.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 276 780.00 | | 276 780.00 | 276 780.00 |
CO Grand total (0 to V) | 458 832.00 | 73 791.00 | 385 041.00 | 458 832.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DH Retained earnings | -51 460.00 | | | -51 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 589.00 | | | -29 589.00 |
DL TOTAL (I) | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 138 536.00 | | | 138 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 714.00 | | | 60 714.00 |
DW Advances and down payments received on current orders | 6 060.00 | | | 6 060.00 |
DX Trade payables and related accounts | 123 584.00 | | | 123 584.00 |
DY Tax and social security liabilities | 28 672.00 | | | 28 672.00 |
EA Other liabilities | 27 433.00 | | | 27 433.00 |
EC TOTAL (IV) | 384 998.00 | | | 384 998.00 |
EE Grand total (I to V) | 385 041.00 | | | 385 041.00 |
EG Accrued income and payables due within one year | 278 896.00 | | | 278 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 584.00 | | | 17 584.00 |
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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 | 1 295 838.00 | | 1 295 838.00 | 1 295 838.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 1 296 062.00 | | 1 296 062.00 | 1 296 062.00 |
FM Inventory production | | | 18 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 318 168.00 | |
FU Purchases of raw materials and other supplies | | | 624 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 166 621.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 369 666.00 | |
FZ Social Security Contributions | | | 156 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 341 454.00 | |
GG - OPERATING RESULT (I - II) | | | -23 286.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 168.00 | | | 1 318 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 757.00 | | | 1 347 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 589.00 | | | -29 589.00 |
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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 | 185 887.00 | | 989.00 | 185 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 182 052.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 120 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 877.00 | | 989.00 | 123 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 59 565.00 | 19 050.00 | 4 824.00 | 59 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 565.00 | 19 050.00 | 4 824.00 | 59 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 123 584.00 | 123 584.00 | | 123 584.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 433.00 | 27 433.00 | | 27 433.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 172 083.00 | 172 083.00 | | 172 083.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VH Loans with a maturity of more than one year at origin | 138 536.00 | 38 494.00 | 86 911.00 | 138 536.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VM Income taxes | 22 784.00 | 22 784.00 | | 22 784.00 |
VN Other taxes, similar payments | 11 957.00 | 11 957.00 | | 11 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 924.00 | 242 924.00 | 2 000.00 | 244 924.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 938.00 | 278 896.00 | 86 911.00 | 378 938.00 |
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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 | 21.00 | | | 21.00 |
