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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 141 097.00 | 111 150.00 | 29 947.00 | 141 097.00 |
AT Other tangible assets | 110 929.00 | 73 768.00 | 37 160.00 | 110 929.00 |
BJ TOTAL (I) | 277 519.00 | 184 919.00 | 92 601.00 | 277 519.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BN Goods in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 653.00 | 1 247.00 | 36 406.00 | 37 653.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 106 821.00 | 1 247.00 | 105 574.00 | 106 821.00 |
CO Grand total (0 to V) | 384 341.00 | 186 166.00 | 198 175.00 | 384 341.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 23 602.00 | 35 207.00 | | 23 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 977.00 | -11 605.00 | | -34 977.00 |
DJ Investment subsidies | 4 858.00 | 7 286.00 | | 4 858.00 |
DL TOTAL (I) | 98 484.00 | 135 889.00 | | 98 484.00 |
DU Loans and Debts from Credit Institutions (3) | 13 102.00 | 33 130.00 | | 13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 4 572.00 | | 2 649.00 |
DW Advances and down payments received on current orders | 25 844.00 | 21 012.00 | | 25 844.00 |
DX Trade payables and related accounts | 29 431.00 | 18 828.00 | | 29 431.00 |
DY Tax and social security liabilities | 28 665.00 | 24 942.00 | | 28 665.00 |
EC TOTAL (IV) | 99 691.00 | 102 484.00 | | 99 691.00 |
EE Grand total (I to V) | 198 175.00 | 238 372.00 | | 198 175.00 |
EG Accrued income and payables due within one year | 69 459.00 | 68 369.00 | | 69 459.00 |
EI Including equity loans | 2 649.00 | | | 2 649.00 |
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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 | 6 998.00 | | 6 998.00 | 6 998.00 |
FG Production sold - services | 555 175.00 | | 555 175.00 | 555 175.00 |
FJ Net sales | 562 173.00 | | 562 173.00 | 562 173.00 |
FM Inventory production | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 568 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 942.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 176 957.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 89 040.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 202 126.00 | |
FZ Social Security Contributions | | | 89 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 605 609.00 | |
GG - OPERATING RESULT (I - II) | | | -36 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 2 429.00 | 10 477.00 | | 2 429.00 |
HD Total exceptional income (VII) | 2 495.00 | 10 477.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | | 4 121.00 | | |
HH Total exceptional expenses (VIII) | | 4 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | 6 356.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 154.00 | 564 232.00 | | 571 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 130.00 | 575 836.00 | | 606 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 977.00 | -11 605.00 | | -34 977.00 |
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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 | 269 238.00 | | 8 281.00 | 269 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 277 519.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 754.00 | | 8 272.00 | 243 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 9.00 | 485.00 |
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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 | 152 632.00 | 32 286.00 | | 152 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 632.00 | 32 286.00 | | 152 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 937.00 | 311.00 | | 937.00 |
7B Total provisions for depreciation | 937.00 | 311.00 | | 937.00 |
7C Grand total | 937.00 | 311.00 | | 937.00 |
UE of which provisions and reversals: - Operating | | 311.00 | | |
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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 | 29 431.00 | 29 431.00 | | 29 431.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
UX Other trade receivables | 35 756.00 | 35 756.00 | | 35 756.00 |
VA Doubtful or disputed receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 13 102.00 | 8 714.00 | 4 388.00 | 13 102.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 20 028.00 | | | 20 028.00 |
VM Income taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 731.00 | 50 731.00 | | 50 731.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 847.00 | 69 459.00 | 4 388.00 | 73 847.00 |
