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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 6 347.00 | | 6 347.00 |
AT Other tangible assets | 271 538.00 | 118 230.00 | 153 307.00 | 271 538.00 |
BH Other financial assets | 22 346.00 | | 22 346.00 | 22 346.00 |
BJ TOTAL (I) | 500 231.00 | 124 578.00 | 375 654.00 | 500 231.00 |
BT Goods | 32 828.00 | | 32 828.00 | 32 828.00 |
BX Customers and related accounts | 38 903.00 | 21 660.00 | 17 243.00 | 38 903.00 |
BZ Other receivables | 63 490.00 | | 63 490.00 | 63 490.00 |
CD Marketable securities | 57 076.00 | | 57 076.00 | 57 076.00 |
CF Cash and cash equivalents | 94 512.00 | | 94 512.00 | 94 512.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 297 661.00 | 21 660.00 | 276 001.00 | 297 661.00 |
CO Grand total (0 to V) | 797 892.00 | 146 238.00 | 651 654.00 | 797 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 319 088.00 | 285 786.00 | | 319 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 719.00 | 58 303.00 | | -70 719.00 |
DL TOTAL (I) | 264 870.00 | 360 588.00 | | 264 870.00 |
DU Loans and Debts from Credit Institutions (3) | 148 683.00 | 173 765.00 | | 148 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 51 349.00 | | 7 860.00 |
DW Advances and down payments received on current orders | 156 463.00 | 179 005.00 | | 156 463.00 |
DX Trade payables and related accounts | 30 930.00 | 176 980.00 | | 30 930.00 |
DY Tax and social security liabilities | 42 849.00 | 43 473.00 | | 42 849.00 |
EA Other liabilities | | 6 569.00 | | |
EC TOTAL (IV) | 386 785.00 | 631 140.00 | | 386 785.00 |
EE Grand total (I to V) | 651 654.00 | 991 729.00 | | 651 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 570.00 | 152 818.00 | 874 389.00 | 721 570.00 |
FG Production sold - services | 221 884.00 | 41 536.00 | 263 420.00 | 221 884.00 |
FJ Net sales | 943 454.00 | 194 355.00 | 1 137 809.00 | 943 454.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 150 308.00 | |
FS Purchases of goods (including customs duties) | | | 522 368.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FU Purchases of raw materials and other supplies | | | -3 027.00 | |
FW Other purchases and external expenses | | | 525 885.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 121 525.00 | |
FZ Social Security Contributions | | | 23 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 234 575.00 | |
GG - OPERATING RESULT (I - II) | | | -84 267.00 | |
GL Other interest and similar income | | | 10 676.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 30 681.00 | 30 681.00 | | 30 681.00 |
HD Total exceptional income (VII) | 550.00 | 30 681.00 | | 550.00 |
HE Exceptional expenses on management operations | 2 676.00 | 7 090.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 9 835.00 | 9 835.00 | | 9 835.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 16 925.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 13 756.00 | | -2 126.00 |
HK Income tax | -6 459.00 | 18 381.00 | | -6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 533.00 | 1 488 156.00 | | 1 161 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 252.00 | 1 429 853.00 | | 1 232 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 719.00 | 58 303.00 | | -70 719.00 |
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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 | 499 867.00 | 365.00 | | 499 867.00 |
I3 DECREASES Total Financial Fixed Assets | 22 346.00 | | | 22 346.00 |
I4 DECREASES Grand Total | 500 231.00 | | | 500 231.00 |
IO DECREASES Total including other intangible assets | 200 000.00 | | | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 277 885.00 | | | 277 885.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 885.00 | | | 277 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 982.00 | 365.00 | | 21 982.00 |
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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 | 94 497.00 | 30 081.00 | | 94 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 497.00 | 30 081.00 | | 94 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 660.00 | | | 21 660.00 |
7B Total provisions for depreciation | 21 660.00 | | | 21 660.00 |
7C Grand total | 21 660.00 | | | 21 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 22 346.00 | | 22 346.00 | 22 346.00 |
UX Other trade receivables | 13 160.00 | 13 160.00 | | 13 160.00 |
VA Doubtful or disputed receivables | 25 744.00 | | 25 744.00 | 25 744.00 |
VB VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VC Group and associates | 7 698.00 | 7 698.00 | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 148 683.00 | 25 309.00 | 103 542.00 | 148 683.00 |
VK Loans repaid during the year | 25 082.00 | | | 25 082.00 |
VM Income taxes | 30 935.00 | 30 935.00 | | 30 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 591.00 | 87 501.00 | 48 090.00 | 135 591.00 |
VW VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 322.00 | 106 948.00 | 103 542.00 | 230 322.00 |
