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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 800.00 | 583.00 | 216.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 28 976.00 | 6 850.00 | 35 826.00 |
AT Other tangible assets | 30 042.00 | 17 146.00 | 12 895.00 | 30 042.00 |
BD Other fixed assets | -1.00 | | | -1.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 90 232.00 | 46 705.00 | 43 527.00 | 90 232.00 |
BL Raw materials, supplies | 104 383.00 | | 104 383.00 | 104 383.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 128 474.00 | | 128 474.00 | 128 474.00 |
BZ Other receivables | 41 485.00 | | 41 485.00 | 41 485.00 |
CF Cash and cash equivalents | 88 233.00 | | 88 233.00 | 88 233.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 385 969.00 | | 385 969.00 | 385 969.00 |
CO Grand total (0 to V) | 476 202.00 | 46 705.00 | 429 496.00 | 476 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 195.00 | | | 22 195.00 |
DD Legal reserve (1) | 1 983.00 | | | 1 983.00 |
DG Other reserves | 14 516.00 | | | 14 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 112.00 | | | -9 112.00 |
DL TOTAL (I) | 29 584.00 | | | 29 584.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DW Advances and down payments received on current orders | 119 037.00 | | | 119 037.00 |
DX Trade payables and related accounts | 135 341.00 | | | 135 341.00 |
DY Tax and social security liabilities | 120 435.00 | | | 120 435.00 |
EC TOTAL (IV) | 399 912.00 | | | 399 912.00 |
EE Grand total (I to V) | 429 496.00 | | | 429 496.00 |
EG Accrued income and payables due within one year | 264 756.00 | | | 264 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | | | 1 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 515 037.00 | 783.00 | 1 515 820.00 | 1 515 037.00 |
FJ Net sales | 1 515 037.00 | 783.00 | 1 515 820.00 | 1 515 037.00 |
FM Inventory production | | | -18 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 507 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FV Inventory change (raw materials and supplies) | | | -21 873.00 | |
FW Other purchases and external expenses | | | 880 418.00 | |
FX Taxes, duties, and similar payments | | | 26 983.00 | |
FY Salaries and Wages | | | 470 950.00 | |
FZ Social Security Contributions | | | 160 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 525 266.00 | |
GG - OPERATING RESULT (I - II) | | | -17 480.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | | | 9 948.00 |
A2 TOTAL ASSETS | 41 356.00 | | | 41 356.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 9 053.00 | | | 9 053.00 |
HD Total exceptional income (VII) | 9 185.00 | | | 9 185.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 296.00 | | | 8 296.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 972.00 | | | 1 516 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 084.00 | | | 1 526 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 112.00 | | | -9 112.00 |
HP References: Equipment leasing | 40 610.00 | | | 40 610.00 |
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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 | 82 373.00 | 9 753.00 | | 82 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 90 233.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 66 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 809.00 | 9 753.00 | | 58 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 43 090.00 | 5 349.00 | 1 733.00 | 43 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 5 349.00 | 1 733.00 | 43 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 135 342.00 | 135 342.00 | | 135 342.00 |
8D Social Security and Other Social Organizations | 120 435.00 | 120 435.00 | | 120 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 128 475.00 | 128 475.00 | | 128 475.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 21 495.00 | 5 376.00 | 14 802.00 | 21 495.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 716.00 | 173 352.00 | 1 364.00 | 174 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 875.00 | 264 756.00 | 14 802.00 | 280 875.00 |
