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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 60 401.00 | 60 374.00 | 27.00 | 60 401.00 |
AT Other tangible assets | 26 462.00 | 24 340.00 | 2 122.00 | 26 462.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 170 555.00 | 84 714.00 | 85 841.00 | 170 555.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BT Goods | 53 238.00 | | 53 238.00 | 53 238.00 |
BX Customers and related accounts | 78 569.00 | | 78 569.00 | 78 569.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 185 639.00 | | 185 639.00 | 185 639.00 |
CO Grand total (0 to V) | 356 193.00 | 84 714.00 | 271 480.00 | 356 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 85 279.00 | 94 832.00 | | 85 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 080.00 | -9 554.00 | | -17 080.00 |
DL TOTAL (I) | 91 299.00 | 108 379.00 | | 91 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 403.00 | 24 570.00 | | 41 403.00 |
DW Advances and down payments received on current orders | 55 348.00 | 33 630.00 | | 55 348.00 |
DX Trade payables and related accounts | 46 285.00 | 55 517.00 | | 46 285.00 |
DY Tax and social security liabilities | 26 614.00 | 22 725.00 | | 26 614.00 |
EC TOTAL (IV) | 180 180.00 | 136 442.00 | | 180 180.00 |
EE Grand total (I to V) | 271 480.00 | 244 821.00 | | 271 480.00 |
EG Accrued income and payables due within one year | 116 580.00 | 102 812.00 | | 116 580.00 |
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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 | 77 070.00 | | 77 070.00 | 77 070.00 |
FD Production sold - goods | 167 637.00 | | 167 637.00 | 167 637.00 |
FG Production sold - services | 73 967.00 | | 73 967.00 | 73 967.00 |
FJ Net sales | 318 675.00 | | 318 675.00 | 318 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FR Total operating income (I) | | | 324 853.00 | |
FS Purchases of goods (including customs duties) | | | 31 497.00 | |
FT Inventory change (goods) | | | 13 797.00 | |
FU Purchases of raw materials and other supplies | | | 87 674.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 63 091.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 87 285.00 | |
FZ Social Security Contributions | | | 49 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 341 953.00 | |
GG - OPERATING RESULT (I - II) | | | -17 099.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | 6 179.00 | | 6 179.00 |
A2 TOTAL ASSETS | 1 569.00 | 6 179.00 | | 1 569.00 |
HA Exceptional income from management transactions | 13.00 | 1 601.00 | | 13.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | 13.00 | 2 726.00 | | 13.00 |
HE Exceptional expenses on management operations | 14.00 | 1 237.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 237.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 489.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 138.00 | 369 800.00 | | 325 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 218.00 | 379 354.00 | | 342 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 080.00 | -9 554.00 | | -17 080.00 |
HP References: Equipment leasing | | 3 109.00 | | |
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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 | 170 555.00 | | | 170 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 170 555.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 863.00 | | | 86 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 83 555.00 | 1 159.00 | | 83 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 555.00 | 1 159.00 | | 83 555.00 |
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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 | 46 285.00 | 46 285.00 | | 46 285.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
UX Other trade receivables | 78 569.00 | 78 569.00 | | 78 569.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 10 530.00 | 2 277.00 | 8 253.00 | 10 530.00 |
VI Group and Associates | 41 403.00 | 41 403.00 | | 41 403.00 |
VJ Loans taken out during the year | 12 290.00 | | | 12 290.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 97 233.00 | 1 369.00 | 98 602.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 832.00 | 116 580.00 | 8 253.00 | 124 832.00 |
