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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 909.00 | |
AR Technical installations, industrial equipment and tools | | | 565.00 | |
AT Other tangible assets | | | 4.00 | |
BH Other financial assets | | | 2 977.00 | |
BJ TOTAL (I) | | | 13 455.00 | |
BL Raw materials, supplies | | | 23 320.00 | |
BN Goods in progress | | | 27 800.00 | |
BV Advances and down payments on orders | | | 929.00 | |
BX Customers and related accounts | | | 58 912.00 | |
BZ Other receivables | | | 1 897.00 | |
CF Cash and cash equivalents | | | 6 838.00 | |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | | | 122 811.00 | |
CO Grand total (0 to V) | | | 136 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | 42 169.00 | 46 726.00 | | 42 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 305.00 | -4 557.00 | | -16 305.00 |
DK Regulated provisions | 152.00 | 152.00 | | 152.00 |
DL TOTAL (I) | 41 946.00 | 58 251.00 | | 41 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 1 783.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 364.00 | 29 748.00 | | 44 364.00 |
DX Trade payables and related accounts | 7 538.00 | 11 626.00 | | 7 538.00 |
DY Tax and social security liabilities | 12 076.00 | 11 144.00 | | 12 076.00 |
EA Other liabilities | 17 371.00 | 12 827.00 | | 17 371.00 |
EC TOTAL (IV) | 94 320.00 | 67 127.00 | | 94 320.00 |
EE Grand total (I to V) | 136 266.00 | 125 378.00 | | 136 266.00 |
EG Accrued income and payables due within one year | 94 320.00 | 67 127.00 | | 94 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 972.00 | 1 511.00 | | 12 972.00 |
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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 | | | 92 915.00 | |
FJ Net sales | | | 92 915.00 | |
FM Inventory production | | | 2 178.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 95 181.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 23 800.00 | |
FW Other purchases and external expenses | | | 54 019.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 17 110.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 308.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 181.00 | 132 714.00 | | 95 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 486.00 | 137 271.00 | | 111 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 305.00 | -4 557.00 | | -16 305.00 |
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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 | 25 952.00 | | | 25 952.00 |
I4 DECREASES Grand Total | | | 25 952.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | 15 187.00 | 293.00 | 15 480.00 | 15 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 187.00 | 293.00 | 15 480.00 | 15 187.00 |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 371.00 | 17 371.00 | | 17 371.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 55 101.00 | 55 101.00 | | 55 101.00 |
VA Doubtful or disputed receivables | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 12 972.00 | | 12 972.00 |
VI Group and Associates | 44 364.00 | 44 364.00 | | 44 364.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 900.00 | 63 924.00 | 2 977.00 | 66 900.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 320.00 | 94 320.00 | | 94 320.00 |
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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 | 2.00 | 2.00 | | 2.00 |
