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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 800.00 | 743.00 | 57.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 39 338.00 | 31 714.00 | 7 623.00 | 39 338.00 |
AT Other tangible assets | 35 805.00 | 20 999.00 | 14 806.00 | 35 805.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 99 507.00 | 53 456.00 | 46 051.00 | 99 507.00 |
BL Raw materials, supplies | 113 886.00 | | 113 886.00 | 113 886.00 |
BP Services in progress | 32 550.00 | | 32 550.00 | 32 550.00 |
BX Customers and related accounts | 109 681.00 | | 109 681.00 | 109 681.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 485 363.00 | | 485 363.00 | 485 363.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 771 266.00 | | 771 266.00 | 771 266.00 |
CO Grand total (0 to V) | 870 773.00 | 53 456.00 | 817 317.00 | 870 773.00 |
CP Shares due in less than one year | 1 364.00 | | | 1 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 196.00 | 22 196.00 | | 22 196.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 5 404.00 | 14 517.00 | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 729.00 | -9 112.00 | | -30 729.00 |
DL TOTAL (I) | -1 145.00 | 29 584.00 | | -1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 321 718.00 | 23 478.00 | | 321 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 620.00 | | 156.00 |
DW Advances and down payments received on current orders | 218 020.00 | 119 038.00 | | 218 020.00 |
DX Trade payables and related accounts | 121 106.00 | 135 342.00 | | 121 106.00 |
DY Tax and social security liabilities | 157 463.00 | 120 435.00 | | 157 463.00 |
EC TOTAL (IV) | 818 462.00 | 399 913.00 | | 818 462.00 |
EE Grand total (I to V) | 817 317.00 | 429 497.00 | | 817 317.00 |
EG Accrued income and payables due within one year | 496 745.00 | 399 913.00 | | 496 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 448.00 | | 1 460 448.00 | 1 460 448.00 |
FJ Net sales | 1 460 448.00 | | 1 460 448.00 | 1 460 448.00 |
FM Inventory production | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 483 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 843 271.00 | |
FX Taxes, duties, and similar payments | | | 25 073.00 | |
FY Salaries and Wages | | | 487 619.00 | |
FZ Social Security Contributions | | | 164 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 523 779.00 | |
GG - OPERATING RESULT (I - II) | | | -40 752.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | 9 948.00 | | 10 014.00 |
A2 TOTAL ASSETS | 43 103.00 | 41 357.00 | | 43 103.00 |
HA Exceptional income from management transactions | 1 014.00 | 132.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 13 708.00 | 9 053.00 | | 13 708.00 |
HD Total exceptional income (VII) | 14 723.00 | 9 185.00 | | 14 723.00 |
HE Exceptional expenses on management operations | 450.00 | 729.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 468.00 | 160.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 889.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | 8 297.00 | | 9 805.00 |
HK Income tax | -381.00 | -395.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 750.00 | 1 516 972.00 | | 1 497 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 479.00 | 1 526 084.00 | | 1 528 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 729.00 | -9 112.00 | | -30 729.00 |
HP References: Equipment leasing | 51 617.00 | 40 611.00 | | 51 617.00 |
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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 | 90 233.00 | | 15 070.00 | 90 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 5 796.00 | 99 507.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 796.00 | 75 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 669.00 | | 15 070.00 | 66 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 46 706.00 | 8 487.00 | 1 737.00 | 46 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 706.00 | 8 487.00 | 1 737.00 | 46 706.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8C Staff and Related Accounts | 67 753.00 | 67 753.00 | | 67 753.00 |
8D Social Security and Other Social Organizations | 76 525.00 | 76 525.00 | | 76 525.00 |
UT Other financial assets | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 109 681.00 | 109 681.00 | | 109 681.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 10 805.00 | | 10 615.00 | 10 805.00 |
VH Loans with a maturity of more than one year at origin | 310 912.00 | | 310 912.00 | 310 912.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 831.00 | 140 831.00 | | 140 831.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 443.00 | 278 726.00 | 321 527.00 | 600 443.00 |
