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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AP Buildings | 18 167.00 | 17 155.00 | 1 012.00 | 18 167.00 |
AR Technical installations, industrial equipment and tools | 34 076.00 | 32 284.00 | 1 792.00 | 34 076.00 |
AT Other tangible assets | 404 742.00 | 207 482.00 | 197 260.00 | 404 742.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 467 344.00 | 256 920.00 | 210 424.00 | 467 344.00 |
BL Raw materials, supplies | 18 419.00 | | 18 419.00 | 18 419.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 229 383.00 | | 229 383.00 | 229 383.00 |
BZ Other receivables | 25 908.00 | | 25 908.00 | 25 908.00 |
CF Cash and cash equivalents | 331 577.00 | | 331 577.00 | 331 577.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 612 517.00 | | 612 517.00 | 612 517.00 |
CO Grand total (0 to V) | 1 079 861.00 | 256 920.00 | 822 941.00 | 1 079 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 104 292.00 | 104 292.00 | | 104 292.00 |
DH Retained earnings | -69 727.00 | -15 441.00 | | -69 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 576.00 | -54 286.00 | | 11 576.00 |
DL TOTAL (I) | 139 640.00 | 128 065.00 | | 139 640.00 |
DP Provisions for Risks | | 34 320.00 | | |
DR TOTAL (IV) | | 34 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 533.00 | 37 107.00 | | 164 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 152 035.00 | 33 610.00 | | 152 035.00 |
DY Tax and social security liabilities | 116 732.00 | 90 084.00 | | 116 732.00 |
EC TOTAL (IV) | 683 301.00 | 160 801.00 | | 683 301.00 |
EE Grand total (I to V) | 822 941.00 | 323 186.00 | | 822 941.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 10 930.00 | | 10 930.00 | 10 930.00 |
FG Production sold - services | 1 790 192.00 | | 1 790 192.00 | 1 790 192.00 |
FJ Net sales | 1 801 122.00 | | 1 801 122.00 | 1 801 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FR Total operating income (I) | | | 1 807 160.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 600 965.00 | |
FV Inventory change (raw materials and supplies) | | | 10 669.00 | |
FW Other purchases and external expenses | | | 544 087.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 446 831.00 | |
FZ Social Security Contributions | | | 185 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 846 132.00 | |
GG - OPERATING RESULT (I - II) | | | -38 972.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 793.00 | | 2 478.00 |
HB Exceptional income from capital transactions | 15 000.00 | 22 805.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 34 320.00 | | | 34 320.00 |
HD Total exceptional income (VII) | 51 798.00 | 23 598.00 | | 51 798.00 |
HE Exceptional expenses on management operations | 796.00 | 1 266.00 | | 796.00 |
HF Exceptional expenses on capital transactions | | 11 706.00 | | |
HG Exceptional depreciation and provisions | | 34 320.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 47 292.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 001.00 | -23 694.00 | | 51 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 958.00 | 1 463 304.00 | | 1 858 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 382.00 | 1 517 590.00 | | 1 847 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 576.00 | -54 286.00 | | 11 576.00 |
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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 | 244 373.00 | | 224 296.00 | 244 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 467 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 456 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 014.00 | | 224 296.00 | 234 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 226 148.00 | 32 097.00 | 1 325.00 | 226 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 148.00 | 32 097.00 | 1 325.00 | 226 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 320.00 | | 34 320.00 | 34 320.00 |
7C Grand total | 34 320.00 | | 34 320.00 | 34 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 34 320.00 | |
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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 | 152 035.00 | 152 035.00 | | 152 035.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 229 383.00 | 229 383.00 | | 229 383.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 164 533.00 | 44 768.00 | 119 765.00 | 164 533.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 191 788.00 | | | 191 788.00 |
VK Loans repaid during the year | 27 255.00 | | | 27 255.00 |
VP Miscellaneous | 20 635.00 | 20 635.00 | | 20 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 845.00 | 262 386.00 | 459.00 | 262 845.00 |
VW VAT | 53 171.00 | 53 171.00 | | 53 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 301.00 | 563 536.00 | 119 765.00 | 683 301.00 |
