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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 707.00 | 23 074.00 | 633.00 | 23 707.00 |
AT Other tangible assets | 53 287.00 | 18 237.00 | 35 050.00 | 53 287.00 |
BJ TOTAL (I) | 256 994.00 | 41 311.00 | 215 683.00 | 256 994.00 |
BL Raw materials, supplies | 10 886.00 | | 10 886.00 | 10 886.00 |
BV Advances and down payments on orders | 13 857.00 | | 13 857.00 | 13 857.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 35 150.00 | | 35 150.00 | 35 150.00 |
CO Grand total (0 to V) | 292 144.00 | 41 311.00 | 250 833.00 | 292 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 612.00 | 85 562.00 | | 94 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 207.00 | 9 050.00 | | -11 207.00 |
DL TOTAL (I) | 92 205.00 | 103 412.00 | | 92 205.00 |
DU Loans and Debts from Credit Institutions (3) | 49 154.00 | 14 701.00 | | 49 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 817.00 | 69 090.00 | | 75 817.00 |
DX Trade payables and related accounts | 18 919.00 | 17 899.00 | | 18 919.00 |
DY Tax and social security liabilities | 14 738.00 | 25 037.00 | | 14 738.00 |
DZ Fixed asset liabilities and related accounts | | 28 560.00 | | |
EC TOTAL (IV) | 158 628.00 | 155 288.00 | | 158 628.00 |
EE Grand total (I to V) | 250 833.00 | 258 699.00 | | 250 833.00 |
EG Accrued income and payables due within one year | 126 263.00 | 144 622.00 | | 126 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 123.00 | 931.00 | | 15 123.00 |
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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 | 255 895.00 | | 255 895.00 | 255 895.00 |
FJ Net sales | 255 895.00 | | 255 895.00 | 255 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 680.00 | |
FU Purchases of raw materials and other supplies | | | 87 098.00 | |
FV Inventory change (raw materials and supplies) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 105 338.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 67 552.00 | |
FZ Social Security Contributions | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 271 367.00 | |
GG - OPERATING RESULT (I - II) | | | -9 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 782.00 | 7 457.00 | | 5 782.00 |
A4 Equity method investments | 1 842.00 | 1 825.00 | | 1 842.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 40.00 | | 249.00 |
HE Exceptional expenses on management operations | 316.00 | 221.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 221.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -181.00 | | -67.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 930.00 | 289 386.00 | | 261 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 137.00 | 280 336.00 | | 273 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 207.00 | 9 050.00 | | -11 207.00 |
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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 | 254 868.00 | | 2 125.00 | 254 868.00 |
I4 DECREASES Grand Total | | | 256 994.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 868.00 | | 2 125.00 | 74 868.00 |
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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 | 36 046.00 | 5 265.00 | | 36 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 046.00 | 5 265.00 | | 36 046.00 |
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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 | 18 919.00 | 18 919.00 | | 18 919.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 15 123.00 | 15 123.00 | | 15 123.00 |
VH Loans with a maturity of more than one year at origin | 34 031.00 | 1 667.00 | 32 365.00 | 34 031.00 |
VI Group and Associates | 75 817.00 | 75 817.00 | | 75 817.00 |
VJ Loans taken out during the year | 27 831.00 | | | 27 831.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VM Income taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 951.00 | 9 951.00 | | 9 951.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 628.00 | 126 263.00 | 32 365.00 | 158 628.00 |
