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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 373.00 | | 258 373.00 | 258 373.00 |
AR Technical installations, industrial equipment and tools | 61 029.00 | 60 331.00 | 698.00 | 61 029.00 |
AT Other tangible assets | 121 468.00 | 103 996.00 | 17 472.00 | 121 468.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 452 263.00 | 164 327.00 | 287 936.00 | 452 263.00 |
BT Goods | 5 860.00 | | 5 860.00 | 5 860.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 18 380.00 | | 18 380.00 | 18 380.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 49 692.00 | | 49 692.00 | 49 692.00 |
CO Grand total (0 to V) | 501 955.00 | 164 327.00 | 337 628.00 | 501 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 197 846.00 | 194 808.00 | | 197 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 875.00 | 18 238.00 | | -61 875.00 |
DL TOTAL (I) | 144 551.00 | 221 626.00 | | 144 551.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DQ Provisions for Expenses | 12 974.00 | 34 984.00 | | 12 974.00 |
DR TOTAL (IV) | 71 974.00 | 34 984.00 | | 71 974.00 |
DU Loans and Debts from Credit Institutions (3) | 52 928.00 | 16 271.00 | | 52 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 21 219.00 | 12 354.00 | | 21 219.00 |
DY Tax and social security liabilities | 28 274.00 | 43 337.00 | | 28 274.00 |
EA Other liabilities | | 2 895.00 | | |
EB Prepaid income (2) | 191.00 | 37.00 | | 191.00 |
EC TOTAL (IV) | 121 103.00 | 74 894.00 | | 121 103.00 |
EE Grand total (I to V) | 337 628.00 | 331 504.00 | | 337 628.00 |
EG Accrued income and payables due within one year | 90 994.00 | 72 548.00 | | 90 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 247.00 | | | 10 247.00 |
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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 | 226 351.00 | | 226 351.00 | 226 351.00 |
FG Production sold - services | 38 856.00 | | 38 856.00 | 38 856.00 |
FJ Net sales | 265 207.00 | | 265 207.00 | 265 207.00 |
FO Operating subsidies | | | 95 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 137.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 385 716.00 | |
FS Purchases of goods (including customs duties) | | | 92 637.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 148 296.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 97 215.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 445 538.00 | |
GG - OPERATING RESULT (I - II) | | | -59 822.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 1 598.00 | | 1 127.00 |
A4 Equity method investments | 2 400.00 | 2 310.00 | | 2 400.00 |
HA Exceptional income from management transactions | | 1 496.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HE Exceptional expenses on management operations | 67.00 | 229.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 115.00 | 100.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 183.00 | 329.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 167.00 | | -183.00 |
HK Income tax | | 1 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 716.00 | 360 868.00 | | 385 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 591.00 | 342 631.00 | | 447 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 875.00 | 18 238.00 | | -61 875.00 |
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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 | 436 381.00 | | 15 998.00 | 436 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 11 393.00 | |
I4 DECREASES Grand Total | | 115.00 | 452 263.00 | |
IO DECREASES Total including other intangible assets | | | 258 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 373.00 | | | 258 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 499.00 | | 15 998.00 | 166 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | | 11 509.00 |
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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 | 158 331.00 | 5 996.00 | | 158 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 331.00 | 5 996.00 | | 158 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 984.00 | 59 000.00 | 22 010.00 | 34 984.00 |
7C Grand total | 34 984.00 | 59 000.00 | 22 010.00 | 34 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 000.00 | 22 010.00 | |
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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 | 21 219.00 | 21 219.00 | | 21 219.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8L Deferred income | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 11 393.00 | | 11 393.00 | 11 393.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 10 730.00 | 10 730.00 | | 10 730.00 |
VH Loans with a maturity of more than one year at origin | 42 198.00 | 12 089.00 | 30 108.00 | 42 198.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 915.00 | | | 23 915.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 270.00 | 40 877.00 | 11 393.00 | 52 270.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 103.00 | 72 994.00 | 30 108.00 | 103 103.00 |
