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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 62 963.00 | 60 246.00 | 2 718.00 | 62 963.00 |
AT Other tangible assets | 95 425.00 | 82 181.00 | 13 244.00 | 95 425.00 |
BJ TOTAL (I) | 172 388.00 | 142 426.00 | 29 962.00 | 172 388.00 |
BL Raw materials, supplies | 12 560.00 | | 12 560.00 | 12 560.00 |
BN Goods in progress | 52 574.00 | | 52 574.00 | 52 574.00 |
BX Customers and related accounts | 148 577.00 | 10 566.00 | 138 012.00 | 148 577.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 25 771.00 | | 25 771.00 | 25 771.00 |
CJ TOTAL (II) | 256 320.00 | 10 566.00 | 245 755.00 | 256 320.00 |
CO Grand total (0 to V) | 428 709.00 | 152 992.00 | 275 717.00 | 428 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 157 137.00 | 121 424.00 | | 157 137.00 |
DH Retained earnings | 10 602.00 | | | 10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 894.00 | 46 315.00 | | -35 894.00 |
DL TOTAL (I) | 140 230.00 | 176 124.00 | | 140 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 269.00 | 3 551.00 | | 7 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 22 206.00 | | 10 017.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 58 887.00 | 98 957.00 | | 58 887.00 |
DY Tax and social security liabilities | 57 699.00 | 73 122.00 | | 57 699.00 |
EA Other liabilities | 1 615.00 | 1 864.00 | | 1 615.00 |
EC TOTAL (IV) | 135 487.00 | 200 249.00 | | 135 487.00 |
EE Grand total (I to V) | 275 717.00 | 376 373.00 | | 275 717.00 |
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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 | 643 324.00 | | 643 324.00 | 643 324.00 |
FG Production sold - services | | | | |
FJ Net sales | 643 324.00 | | 643 324.00 | 643 324.00 |
FM Inventory production | | | 16 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 659 905.00 | |
FU Purchases of raw materials and other supplies | | | 211 845.00 | |
FV Inventory change (raw materials and supplies) | | | 7 840.00 | |
FW Other purchases and external expenses | | | 109 524.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 257 293.00 | |
FZ Social Security Contributions | | | 80 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GB Operating Expenses - Provisions | | | 3 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 686 691.00 | |
GG - OPERATING RESULT (I - II) | | | -26 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 2 060.00 | 238.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 9 226.00 | 150.00 | | 9 226.00 |
HH Total exceptional expenses (VIII) | 11 286.00 | 388.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 253.00 | -388.00 | | -10 253.00 |
HK Income tax | -1 333.00 | -464.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 938.00 | 716 023.00 | | 660 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 832.00 | 669 708.00 | | 696 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 894.00 | 46 315.00 | | -35 894.00 |
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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 | 169 489.00 | | 10 889.00 | 169 489.00 |
I4 DECREASES Grand Total | | 7 990.00 | 172 388.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 158 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 489.00 | | 10 889.00 | 155 489.00 |
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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 | 138 813.00 | 11 603.00 | 7 990.00 | 138 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 813.00 | 11 603.00 | 7 990.00 | 138 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 293.00 | 3 273.00 | | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | 3 273.00 | | 7 293.00 |
7C Grand total | 7 293.00 | 3 273.00 | | 7 293.00 |
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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 | 58 887.00 | 58 887.00 | | 58 887.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 17 051.00 | 17 051.00 | | 17 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 136 764.00 | 136 764.00 | | 136 764.00 |
VA Doubtful or disputed receivables | 11 813.00 | 11 813.00 | | 11 813.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 7 269.00 | 3 324.00 | 3 944.00 | 7 269.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 282.00 | | | 6 282.00 |
VM Income taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 415.00 | 165 415.00 | | 165 415.00 |
VW VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 487.00 | 131 542.00 | 3 944.00 | 135 487.00 |
