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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 24 388.00 | 15 922.00 | 8 466.00 | 24 388.00 |
AT Other tangible assets | 16 635.00 | 15 463.00 | 1 172.00 | 16 635.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 161 658.00 | 31 385.00 | 130 273.00 | 161 658.00 |
BN Goods in progress | 55 259.00 | | 55 259.00 | 55 259.00 |
BV Advances and down payments on orders | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 280 514.00 | 36 433.00 | 244 081.00 | 280 514.00 |
BZ Other receivables | 293 454.00 | | 293 454.00 | 293 454.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 203 490.00 | | 203 490.00 | 203 490.00 |
CH Prepaid expenses | 56 066.00 | | 56 066.00 | 56 066.00 |
CJ TOTAL (II) | 922 946.00 | 36 433.00 | 886 513.00 | 922 946.00 |
CO Grand total (0 to V) | 1 084 604.00 | 67 818.00 | 1 016 786.00 | 1 084 604.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 054.00 | | 10 000.00 |
DH Retained earnings | 71 790.00 | 27 025.00 | | 71 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 918.00 | 50 712.00 | | -26 918.00 |
DL TOTAL (I) | 154 873.00 | 181 790.00 | | 154 873.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 789.00 | 1 610.00 | | 106 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 368.00 | | 1 451.00 |
DX Trade payables and related accounts | 440 084.00 | 369 698.00 | | 440 084.00 |
DY Tax and social security liabilities | 65 059.00 | 33 540.00 | | 65 059.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
EA Other liabilities | 5 205.00 | 26 152.00 | | 5 205.00 |
EB Prepaid income (2) | 211 775.00 | 21 823.00 | | 211 775.00 |
EC TOTAL (IV) | 831 914.00 | 455 741.00 | | 831 914.00 |
EE Grand total (I to V) | 1 016 786.00 | 667 531.00 | | 1 016 786.00 |
EG Accrued income and payables due within one year | 740 775.00 | 455 741.00 | | 740 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 530.00 | | 535.00 |
EI Including equity loans | 1 451.00 | | | 1 451.00 |
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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 | 2 594 047.00 | | 2 594 047.00 | 2 594 047.00 |
FJ Net sales | 2 594 047.00 | | 2 594 047.00 | 2 594 047.00 |
FM Inventory production | | | 16 259.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 610 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 259.00 | |
FW Other purchases and external expenses | | | 1 389 808.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 433.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 2 645 034.00 | |
GG - OPERATING RESULT (I - II) | | | -34 625.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | 3 829.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 3 829.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -3 829.00 | | -834.00 |
HK Income tax | -8 926.00 | 13 633.00 | | -8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 469.00 | 1 891 934.00 | | 2 610 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 386.00 | 1 841 222.00 | | 2 637 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 918.00 | 50 712.00 | | -26 918.00 |
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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 | 119 402.00 | | 121 080.00 | 119 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 329.00 | 13 135.00 | |
I4 DECREASES Grand Total | | 78 824.00 | 161 658.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 495.00 | 41 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 638.00 | | 7 880.00 | 103 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764.00 | | 5 700.00 | 15 764.00 |
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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 | 96 311.00 | 5 569.00 | 70 495.00 | 96 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 311.00 | 5 569.00 | 70 495.00 | 96 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 36 433.00 | | |
7B Total provisions for depreciation | | 36 433.00 | | |
7C Grand total | 30 000.00 | 36 433.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 36 433.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 440 084.00 | 440 084.00 | | 440 084.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
8L Deferred income | 211 775.00 | 211 775.00 | | 211 775.00 |
UT Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
UX Other trade receivables | 244 081.00 | 244 081.00 | | 244 081.00 |
VA Doubtful or disputed receivables | 36 433.00 | 36 433.00 | | 36 433.00 |
VB VAT | 81 100.00 | 81 100.00 | | 81 100.00 |
VC Group and associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 106 254.00 | 15 115.00 | 62 621.00 | 106 254.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VM Income taxes | 22 562.00 | 22 562.00 | | 22 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 179.00 | 185 179.00 | | 185 179.00 |
VS Prepaid expenses | 56 066.00 | 56 066.00 | | 56 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 069.00 | 630 034.00 | 10 035.00 | 640 069.00 |
VW VAT | 63 141.00 | 63 141.00 | | 63 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 914.00 | 740 775.00 | 62 621.00 | 831 914.00 |
