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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 64 266.00 | 61 984.00 | 2 282.00 | 64 266.00 |
AT Other tangible assets | 19 970.00 | 11 301.00 | 8 669.00 | 19 970.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 136 721.00 | 73 285.00 | 63 436.00 | 136 721.00 |
BL Raw materials, supplies | 9 826.00 | | 9 826.00 | 9 826.00 |
BN Goods in progress | 38 734.00 | | 38 734.00 | 38 734.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 78 560.00 | 104.00 | 78 456.00 | 78 560.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CF Cash and cash equivalents | 50 927.00 | | 50 927.00 | 50 927.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 202 611.00 | 104.00 | 202 507.00 | 202 611.00 |
CO Grand total (0 to V) | 339 333.00 | 73 389.00 | 265 943.00 | 339 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -161 100.00 | -228 836.00 | | -161 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | 67 736.00 | | 8 123.00 |
DL TOTAL (I) | -118 313.00 | -126 436.00 | | -118 313.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 245.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 058.00 | 39 039.00 | | 36 058.00 |
DW Advances and down payments received on current orders | 34 300.00 | 3 000.00 | | 34 300.00 |
DX Trade payables and related accounts | 56 280.00 | 48 533.00 | | 56 280.00 |
DY Tax and social security liabilities | 30 581.00 | 30 986.00 | | 30 581.00 |
EA Other liabilities | 226 757.00 | 271 528.00 | | 226 757.00 |
EC TOTAL (IV) | 384 256.00 | 393 330.00 | | 384 256.00 |
EE Grand total (I to V) | 265 943.00 | 266 894.00 | | 265 943.00 |
EG Accrued income and payables due within one year | 164 329.00 | 133 663.00 | | 164 329.00 |
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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 | 682 489.00 | | 682 489.00 | 682 489.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 682 609.00 | | 682 609.00 | 682 609.00 |
FM Inventory production | | | -29 270.00 | |
FO Operating subsidies | | | 7 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 662 858.00 | |
FU Purchases of raw materials and other supplies | | | 415 774.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 119 150.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 95 033.00 | |
FZ Social Security Contributions | | | 25 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 660 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | 927.00 | | 1 093.00 |
HA Exceptional income from management transactions | 5 416.00 | 43 609.00 | | 5 416.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 916.00 | 43 609.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 1 535.00 | 1 503.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 1 503.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | 42 106.00 | | 4 079.00 |
HK Income tax | -1 328.00 | -1 872.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 774.00 | 605 971.00 | | 670 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 652.00 | 538 235.00 | | 662 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | 67 736.00 | | 8 123.00 |
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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 | 130 385.00 | | 10 169.00 | 130 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 136 721.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 84 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 900.00 | | 10 169.00 | 77 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 69 937.00 | 4 879.00 | 1 531.00 | 69 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 937.00 | 4 879.00 | 1 531.00 | 69 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | 104.00 | 983.00 | 984.00 |
7B Total provisions for depreciation | 984.00 | 104.00 | 983.00 | 984.00 |
7C Grand total | 984.00 | 104.00 | 983.00 | 984.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 984.00 | |
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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 | 56 280.00 | 56 280.00 | | 56 280.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 757.00 | 42 900.00 | 183 857.00 | 226 757.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 78 435.00 | 78 435.00 | | 78 435.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | -12.00 | -12.00 | | -12.00 |
VI Group and Associates | 36 058.00 | | | 36 058.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 624.00 | 98 124.00 | 2 500.00 | 100 624.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 944.00 | 130 029.00 | 183 857.00 | 349 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
