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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 494.00 | | 24 494.00 | 24 494.00 |
AN Land | 2 488.00 | | 2 488.00 | 2 488.00 |
AP Buildings | 126 561.00 | 93 681.00 | 32 879.00 | 126 561.00 |
AR Technical installations, industrial equipment and tools | 36 883.00 | 35 356.00 | 1 527.00 | 36 883.00 |
AT Other tangible assets | 54 552.00 | 50 596.00 | 3 956.00 | 54 552.00 |
AV Fixed assets in progress | 17 465.00 | | 17 465.00 | 17 465.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 273 658.00 | 179 633.00 | 94 024.00 | 273 658.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 16 557.00 | | 16 557.00 | 16 557.00 |
BX Customers and related accounts | 80 565.00 | 3 300.00 | 77 265.00 | 80 565.00 |
BZ Other receivables | 27 980.00 | | 27 980.00 | 27 980.00 |
CF Cash and cash equivalents | 48 043.00 | | 48 043.00 | 48 043.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 196 996.00 | 3 300.00 | 193 696.00 | 196 996.00 |
CO Grand total (0 to V) | 470 654.00 | 182 933.00 | 287 721.00 | 470 654.00 |
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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 |
DH Retained earnings | -12 123.00 | -16 882.00 | | -12 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 4 759.00 | | 1 681.00 |
DL TOTAL (I) | 33 559.00 | 31 877.00 | | 33 559.00 |
DU Loans and Debts from Credit Institutions (3) | 28 496.00 | | | 28 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941.00 | 14 880.00 | | 14 941.00 |
DW Advances and down payments received on current orders | 17 267.00 | 28 414.00 | | 17 267.00 |
DX Trade payables and related accounts | 59 037.00 | 80 157.00 | | 59 037.00 |
DY Tax and social security liabilities | 43 991.00 | 29 136.00 | | 43 991.00 |
EA Other liabilities | 90 429.00 | 80 401.00 | | 90 429.00 |
EC TOTAL (IV) | 254 162.00 | 232 988.00 | | 254 162.00 |
EE Grand total (I to V) | 287 721.00 | 264 865.00 | | 287 721.00 |
EG Accrued income and payables due within one year | 233 716.00 | 141 481.00 | | 233 716.00 |
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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 | 141 836.00 | | 141 836.00 | 141 836.00 |
FG Production sold - services | 495 625.00 | 274.00 | 495 899.00 | 495 625.00 |
FJ Net sales | 637 461.00 | 274.00 | 637 735.00 | 637 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 641 705.00 | |
FS Purchases of goods (including customs duties) | | | 54 551.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FU Purchases of raw materials and other supplies | | | 37 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 280 620.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 174 978.00 | |
FZ Social Security Contributions | | | 95 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 668 157.00 | |
GG - OPERATING RESULT (I - II) | | | -26 452.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 254.00 | | 3 600.00 |
HA Exceptional income from management transactions | 29 381.00 | 14 690.00 | | 29 381.00 |
HD Total exceptional income (VII) | 29 381.00 | 14 690.00 | | 29 381.00 |
HE Exceptional expenses on management operations | 810.00 | 170.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 170.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 571.00 | 14 520.00 | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 086.00 | 633 750.00 | | 671 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 405.00 | 628 991.00 | | 669 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 4 759.00 | | 1 681.00 |
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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 | 269 840.00 | | 17 192.00 | 269 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215.00 | |
I4 DECREASES Grand Total | | 13 373.00 | 273 658.00 | |
IO DECREASES Total including other intangible assets | | | 24 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 373.00 | 237 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 494.00 | | | 24 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 380.00 | | 16 943.00 | 234 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 966.00 | | 249.00 | 10 966.00 |
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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 | 185 599.00 | 7 407.00 | 13 373.00 | 185 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 599.00 | 7 407.00 | 13 373.00 | 185 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 941.00 | 14 941.00 | | 14 941.00 |
8B Suppliers and Related Accounts | 59 037.00 | 59 037.00 | | 59 037.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 696.00 | 107 696.00 | | 107 696.00 |
UT Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
UX Other trade receivables | 80 565.00 | 80 565.00 | | 80 565.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 28 496.00 | 8 050.00 | 20 446.00 | 28 496.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 033.00 | 111 818.00 | 11 215.00 | 123 033.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 162.00 | 233 716.00 | 20 446.00 | 254 162.00 |
