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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 9 056.00 | 22 444.00 | 31 500.00 |
AT Other tangible assets | 28 707.00 | 7 317.00 | 21 391.00 | 28 707.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 89 315.00 | 16 372.00 | 72 943.00 | 89 315.00 |
BL Raw materials, supplies | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 36 266.00 | | 36 266.00 | 36 266.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 86 755.00 | | 86 755.00 | 86 755.00 |
CO Grand total (0 to V) | 176 070.00 | 16 372.00 | 159 698.00 | 176 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 033.00 | | | 34 033.00 |
DH Retained earnings | -36 700.00 | | | -36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 681.00 | | | -33 681.00 |
DL TOTAL (I) | -27 547.00 | | | -27 547.00 |
DU Loans and Debts from Credit Institutions (3) | 52 128.00 | | | 52 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 19 590.00 | | | 19 590.00 |
DX Trade payables and related accounts | 95 382.00 | | | 95 382.00 |
DY Tax and social security liabilities | 20 132.00 | | | 20 132.00 |
EC TOTAL (IV) | 187 245.00 | | | 187 245.00 |
EE Grand total (I to V) | 159 698.00 | | | 159 698.00 |
EG Accrued income and payables due within one year | 134 921.00 | | | 134 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 371.00 | | | 10 371.00 |
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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 | 504 601.00 | | 504 601.00 | 504 601.00 |
FJ Net sales | 504 601.00 | | 504 601.00 | 504 601.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 074.00 | |
FU Purchases of raw materials and other supplies | | | 117 683.00 | |
FV Inventory change (raw materials and supplies) | | | 8 216.00 | |
FW Other purchases and external expenses | | | 160 397.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 159 793.00 | |
FZ Social Security Contributions | | | 84 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 547 631.00 | |
GG - OPERATING RESULT (I - II) | | | -40 557.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 380.00 | | | 19 380.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 11 415.00 | | | 11 415.00 |
HH Total exceptional expenses (VIII) | 11 483.00 | | | 11 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897.00 | | | 7 897.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 454.00 | | | 526 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 134.00 | | | 560 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 681.00 | | | -33 681.00 |
HP References: Equipment leasing | 14 625.00 | | | 14 625.00 |
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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 | 133 825.00 | | 7 204.00 | 133 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 51 713.00 | 89 315.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 263.00 | 60 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 267.00 | | 7 204.00 | 104 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 42 945.00 | 13 276.00 | 39 848.00 | 42 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 945.00 | 13 276.00 | 39 848.00 | 42 945.00 |
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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 | 95 382.00 | 95 382.00 | | 95 382.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 36 266.00 | 36 266.00 | | 36 266.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VH Loans with a maturity of more than one year at origin | 52 128.00 | 19 394.00 | 29 774.00 | 52 128.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VM Income taxes | 8 282.00 | 8 282.00 | | 8 282.00 |
VN Other taxes, similar payments | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 913.00 | 81 293.00 | 1 620.00 | 82 913.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 655.00 | 134 921.00 | 29 774.00 | 167 655.00 |
