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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 197 382.00 | 188 062.00 | 9 321.00 | 197 382.00 |
AT Other tangible assets | 13 212.00 | 13 212.00 | | 13 212.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 220 769.00 | 201 273.00 | 19 496.00 | 220 769.00 |
BL Raw materials, supplies | 17 299.00 | | 17 299.00 | 17 299.00 |
BN Goods in progress | 9 319.00 | | 9 319.00 | 9 319.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 65 064.00 | | 65 064.00 | 65 064.00 |
BZ Other receivables | 29 812.00 | 1 131.00 | 28 681.00 | 29 812.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 135 262.00 | 1 131.00 | 134 131.00 | 135 262.00 |
CO Grand total (0 to V) | 356 031.00 | 202 404.00 | 153 627.00 | 356 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 212.00 | 50 212.00 | | 50 212.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 376.00 | 33 553.00 | | 29 376.00 |
DH Retained earnings | | -34 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 29 986.00 | | 594.00 |
DL TOTAL (I) | 94 771.00 | 94 176.00 | | 94 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 17 066.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 407.00 | | |
DW Advances and down payments received on current orders | 7 868.00 | 4 611.00 | | 7 868.00 |
DY Tax and social security liabilities | 40 496.00 | 42 840.00 | | 40 496.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 58 856.00 | 90 054.00 | | 58 856.00 |
EE Grand total (I to V) | 153 627.00 | 184 231.00 | | 153 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 555.00 | |
FJ Net sales | | | 267 555.00 | |
FM Inventory production | | | 7 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 055.00 | |
FU Purchases of raw materials and other supplies | | | 13 919.00 | |
FV Inventory change (raw materials and supplies) | | | -3 535.00 | |
FW Other purchases and external expenses | | | 105 466.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 119 802.00 | |
FZ Social Security Contributions | | | 29 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 282 787.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 417.00 | 22.00 | | 417.00 |
HD Total exceptional income (VII) | 1 284.00 | 22.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 1 316.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -1 294.00 | | 1 130.00 |
HK Income tax | | 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 339.00 | 346 354.00 | | 284 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 745.00 | 316 368.00 | | 283 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 29 986.00 | | 594.00 |
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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 | 233 045.00 | | 1 442.00 | 233 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 13 718.00 | 220 769.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 210 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 520.00 | | 1 442.00 | 221 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 204 699.00 | 10 292.00 | 13 718.00 | 204 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 349.00 | 10 292.00 | 12 368.00 | 203 349.00 |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 65 064.00 | 65 064.00 | | 65 064.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 10 362.00 | 5 934.00 | 4 429.00 | 10 362.00 |
VK Loans repaid during the year | 6 795.00 | | | 6 795.00 |
VM Income taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 334.00 | 97 199.00 | 135.00 | 97 334.00 |
VW VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 856.00 | 54 428.00 | 4 429.00 | 58 856.00 |
