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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 385.00 | 2 615.00 | 3 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 132 123.00 | 10 615.00 | 121 507.00 | 132 123.00 |
AT Other tangible assets | 285 061.00 | 18 351.00 | 266 710.00 | 285 061.00 |
BJ TOTAL (I) | 524 183.00 | 29 351.00 | 494 832.00 | 524 183.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CF Cash and cash equivalents | 142 360.00 | | 142 360.00 | 142 360.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 185 263.00 | | 185 263.00 | 185 263.00 |
CO Grand total (0 to V) | 709 447.00 | 29 351.00 | 680 095.00 | 709 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807.00 | | | -13 807.00 |
DL TOTAL (I) | 16 193.00 | | | 16 193.00 |
DU Loans and Debts from Credit Institutions (3) | 429 618.00 | | | 429 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 492.00 | | | 92 492.00 |
DW Advances and down payments received on current orders | 95 715.00 | | | 95 715.00 |
DX Trade payables and related accounts | 45 020.00 | | | 45 020.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 663 903.00 | | | 663 903.00 |
EE Grand total (I to V) | 680 095.00 | | | 680 095.00 |
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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 | 243 769.00 | 130 555.00 | 374 325.00 | 243 769.00 |
FD Production sold - goods | 113 787.00 | | 113 787.00 | 113 787.00 |
FG Production sold - services | 1 976.00 | 99.00 | 2 074.00 | 1 976.00 |
FJ Net sales | 359 532.00 | 130 654.00 | 490 186.00 | 359 532.00 |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 491 461.00 | |
FS Purchases of goods (including customs duties) | | | 160 047.00 | |
FT Inventory change (goods) | | | -7 624.00 | |
FU Purchases of raw materials and other supplies | | | 49 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 484.00 | |
FW Other purchases and external expenses | | | 92 114.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 132 252.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 351.00 | |
GE Other Expenses | | | 27 228.00 | |
GF Total Operating Expenses (II) | | | 502 286.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 507.00 | | | 491 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 314.00 | | | 505 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 807.00 | | | -13 807.00 |
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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 | 524 183.00 | | | 524 183.00 |
I4 DECREASES Grand Total | | | 524 183.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 183.00 | | | 417 183.00 |
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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 | | 29 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 966.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 715.00 | 95 715.00 | | 95 715.00 |
8C Staff and Related Accounts | 29 396.00 | 29 396.00 | | 29 396.00 |
8D Social Security and Other Social Organizations | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 29 450.00 | 29 450.00 | | 29 450.00 |
VH Loans with a maturity of more than one year at origin | 429 618.00 | 64 976.00 | 267 167.00 | 429 618.00 |
VI Group and Associates | 92 492.00 | 92 492.00 | | 92 492.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 5 382.00 | | | 5 382.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 795.00 | 32 795.00 | | 32 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 903.00 | 299 261.00 | 267 167.00 | 663 903.00 |
