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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 20 236.00 | 20 236.00 | | 20 236.00 |
AH Goodwill | 18 900.00 | 7 560.00 | 11 340.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 51 383.00 | 47 741.00 | 3 642.00 | 51 383.00 |
AT Other tangible assets | 145 057.00 | 134 837.00 | 10 219.00 | 145 057.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 242 668.00 | 212 875.00 | 29 793.00 | 242 668.00 |
BL Raw materials, supplies | 29 016.00 | | 29 016.00 | 29 016.00 |
BN Goods in progress | 79 700.00 | | 79 700.00 | 79 700.00 |
BX Customers and related accounts | 576 452.00 | | 576 452.00 | 576 452.00 |
BZ Other receivables | 59 220.00 | | 59 220.00 | 59 220.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 752 521.00 | | 752 521.00 | 752 521.00 |
CO Grand total (0 to V) | 995 189.00 | 212 875.00 | 782 314.00 | 995 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 126 962.00 | 124 345.00 | | 126 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 228.00 | 2 616.00 | | -47 228.00 |
DL TOTAL (I) | 123 734.00 | 170 961.00 | | 123 734.00 |
DU Loans and Debts from Credit Institutions (3) | 48 189.00 | 27 395.00 | | 48 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | 14 542.00 | | 17 166.00 |
DW Advances and down payments received on current orders | | 8 293.00 | | |
DX Trade payables and related accounts | 347 490.00 | 507 507.00 | | 347 490.00 |
DY Tax and social security liabilities | 204 996.00 | 183 434.00 | | 204 996.00 |
EA Other liabilities | 207.00 | 10 736.00 | | 207.00 |
EB Prepaid income (2) | 40 530.00 | 9 500.00 | | 40 530.00 |
EC TOTAL (IV) | 658 580.00 | 761 411.00 | | 658 580.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 782 314.00 | 932 409.00 | | 782 314.00 |
EG Accrued income and payables due within one year | 655 933.00 | 741 100.00 | | 655 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 170.00 | 2 467.00 | | 36 170.00 |
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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 | 2 583.00 | | 2 583.00 | 2 583.00 |
FD Production sold - goods | -28 600.00 | 1 715.00 | -26 884.00 | -28 600.00 |
FG Production sold - services | 2 148 401.00 | | 2 148 401.00 | 2 148 401.00 |
FJ Net sales | 2 122 385.00 | 1 715.00 | 2 124 100.00 | 2 122 385.00 |
FM Inventory production | | | 29 450.00 | |
FO Operating subsidies | | | 11 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 968.00 | |
FQ Other income | | | 7 871.00 | |
FR Total operating income (I) | | | 2 229 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | 571 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 832 283.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 656 982.00 | |
FZ Social Security Contributions | | | 187 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 2 277 642.00 | |
GG - OPERATING RESULT (I - II) | | | -48 605.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 364.00 | 44 029.00 | | 55 364.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 62.00 | 1 170.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 170.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -1 170.00 | | 1 138.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 625.00 | 3 069 322.00 | | 2 230 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 853.00 | 3 066 706.00 | | 2 277 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 228.00 | 2 616.00 | | -47 228.00 |
HP References: Equipment leasing | 2 237.00 | | | 2 237.00 |
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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 | 254 872.00 | | 916.00 | 254 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | 13 120.00 | 242 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 196 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 136.00 | | | 39 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 645.00 | | 916.00 | 208 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 213 261.00 | 12 734.00 | 13 120.00 | 213 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 375.00 | 125.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 25 906.00 | 1 890.00 | | 25 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 980.00 | 10 719.00 | 13 120.00 | 184 980.00 |
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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 | 347 490.00 | 347 490.00 | | 347 490.00 |
8D Social Security and Other Social Organizations | 204 996.00 | 204 996.00 | | 204 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
8L Deferred income | 40 530.00 | 40 530.00 | | 40 530.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 576 453.00 | 576 453.00 | | 576 453.00 |
VG Loans with a maturity of up to one year at origin | 36 170.00 | 36 170.00 | | 36 170.00 |
VH Loans with a maturity of more than one year at origin | 12 020.00 | 9 373.00 | 2 647.00 | 12 020.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 12 905.00 | | | 12 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 221.00 | 59 221.00 | | 59 221.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 874.00 | 642 282.00 | 4 591.00 | 646 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 580.00 | 655 933.00 | 2 647.00 | 658 580.00 |
