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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 200.00 | | 166 200.00 | 166 200.00 |
AP Buildings | 28 302.00 | 26 724.00 | 1 578.00 | 28 302.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 48 543.00 | 9 845.00 | 58 388.00 |
AT Other tangible assets | 231 151.00 | 216 549.00 | 14 602.00 | 231 151.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 487 056.00 | 291 816.00 | 195 240.00 | 487 056.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 89 052.00 | 907.00 | 88 145.00 | 89 052.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CD Marketable securities | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 156 970.00 | 907.00 | 156 063.00 | 156 970.00 |
CO Grand total (0 to V) | 644 026.00 | 292 723.00 | 351 303.00 | 644 026.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 179 614.00 | | | 179 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 180.00 | | | -26 180.00 |
DL TOTAL (I) | 186 483.00 | | | 186 483.00 |
DU Loans and Debts from Credit Institutions (3) | 21 138.00 | | | 21 138.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 71 619.00 | | | 71 619.00 |
DY Tax and social security liabilities | 71 663.00 | | | 71 663.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 164 821.00 | | | 164 821.00 |
EE Grand total (I to V) | 351 303.00 | | | 351 303.00 |
EG Accrued income and payables due within one year | 164 821.00 | | | 164 821.00 |
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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 | 898 728.00 | 5 459.00 | 904 187.00 | 898 728.00 |
FJ Net sales | 898 728.00 | 5 459.00 | 904 187.00 | 898 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 625.00 | |
FR Total operating income (I) | | | 950 812.00 | |
FU Purchases of raw materials and other supplies | | | 370 126.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 252 744.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 262 104.00 | |
FZ Social Security Contributions | | | 67 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 976 060.00 | |
GG - OPERATING RESULT (I - II) | | | -25 249.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 625.00 | | | 46 625.00 |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 850.00 | | | 950 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 031.00 | | | 977 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 180.00 | | | -26 180.00 |
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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 | 478 649.00 | | 8 407.00 | 478 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 487 056.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 434.00 | | 5 407.00 | 312 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 284 502.00 | 7 314.00 | | 284 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 502.00 | 7 314.00 | | 284 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 907.00 | | |
7B Total provisions for depreciation | | 907.00 | | |
7C Grand total | | 907.00 | | |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 71 619.00 | 71 619.00 | | 71 619.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 23 985.00 | 23 985.00 | | 23 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 87 963.00 | 87 963.00 | | 87 963.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 21 138.00 | 21 138.00 | | 21 138.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VM Income taxes | 14 714.00 | 14 714.00 | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 762.00 | 108 762.00 | | 108 762.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 821.00 | 164 821.00 | | 164 821.00 |
