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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 6 096.00 | | 6 096.00 | 6 096.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 218.00 | | 92 218.00 | 92 218.00 |
BZ Other receivables | 73 653.00 | | 73 653.00 | 73 653.00 |
CF Cash and cash equivalents | 5 366.00 | | 5 366.00 | 5 366.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 186 400.00 | | 186 400.00 | 186 400.00 |
CO Grand total (0 to V) | 192 496.00 | | 192 496.00 | 192 496.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 047.00 | 405 503.00 | | 4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | 68 544.00 | | 105 437.00 |
DL TOTAL (I) | 117 734.00 | 482 297.00 | | 117 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 798.00 | | 4 780.00 |
DW Advances and down payments received on current orders | | 353 467.00 | | |
DX Trade payables and related accounts | 3 272.00 | 171 155.00 | | 3 272.00 |
DY Tax and social security liabilities | 62 512.00 | 177 344.00 | | 62 512.00 |
EA Other liabilities | 4 197.00 | 2 955.00 | | 4 197.00 |
EC TOTAL (IV) | 74 761.00 | 759 023.00 | | 74 761.00 |
EE Grand total (I to V) | 192 496.00 | 1 241 320.00 | | 192 496.00 |
EG Accrued income and payables due within one year | 74 761.00 | 687 032.00 | | 74 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 860.00 | | |
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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 | | | | |
FG Production sold - services | 1 329 633.00 | | 1 329 633.00 | 1 329 633.00 |
FJ Net sales | 1 329 633.00 | | 1 329 633.00 | 1 329 633.00 |
FM Inventory production | | | -545 643.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 796 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 767.00 | |
FV Inventory change (raw materials and supplies) | | | 41 003.00 | |
FW Other purchases and external expenses | | | 232 120.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 323 157.00 | |
FZ Social Security Contributions | | | 118 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 944 910.00 | |
GG - OPERATING RESULT (I - II) | | | -148 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | 22 789.00 | | 10 989.00 |
A2 TOTAL ASSETS | 30 341.00 | 52 448.00 | | 30 341.00 |
HA Exceptional income from management transactions | 27 170.00 | 4 010.00 | | 27 170.00 |
HB Exceptional income from capital transactions | 342 230.00 | | | 342 230.00 |
HD Total exceptional income (VII) | 369 400.00 | 4 010.00 | | 369 400.00 |
HE Exceptional expenses on management operations | 8 240.00 | 5 938.00 | | 8 240.00 |
HF Exceptional expenses on capital transactions | 107 608.00 | 5 504.00 | | 107 608.00 |
HH Total exceptional expenses (VIII) | 115 848.00 | 11 441.00 | | 115 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 552.00 | -7 432.00 | | 253 552.00 |
HK Income tax | | 3 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 400.00 | 1 851 731.00 | | 1 166 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 963.00 | 1 783 187.00 | | 1 060 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 437.00 | 68 544.00 | | 105 437.00 |
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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 | 467 568.00 | | 1.00 | 467 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 6 096.00 | |
I4 DECREASES Grand Total | | 461 473.00 | 6 096.00 | |
IO DECREASES Total including other intangible assets | | 2 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 459 378.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 378.00 | | | 459 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | 1.00 | 6 156.00 |
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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 | 335 779.00 | 18 085.00 | 353 864.00 | 335 779.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 83.00 | 516.00 | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 346.00 | 18 002.00 | 353 348.00 | 335 346.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 92 218.00 | 92 218.00 | | 92 218.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VM Income taxes | 27 112.00 | 27 112.00 | | 27 112.00 |
VP Miscellaneous | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 559.00 | 30 559.00 | | 30 559.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 074.00 | 187 074.00 | | 187 074.00 |
VW VAT | 57 403.00 | 57 403.00 | | 57 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 761.00 | 74 761.00 | | 74 761.00 |
