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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 818.00 | 8 509.00 | 12 309.00 | 20 818.00 |
AT Other tangible assets | 27 676.00 | 7 533.00 | 20 144.00 | 27 676.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 99 568.00 | 16 041.00 | 83 527.00 | 99 568.00 |
BL Raw materials, supplies | 22 225.00 | | 22 225.00 | 22 225.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 108 345.00 | | 108 345.00 | 108 345.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CF Cash and cash equivalents | 10 273.00 | | 10 273.00 | 10 273.00 |
CH Prepaid expenses | 29 634.00 | | 29 634.00 | 29 634.00 |
CJ TOTAL (II) | 173 968.00 | | 173 968.00 | 173 968.00 |
CO Grand total (0 to V) | 273 536.00 | 16 041.00 | 257 494.00 | 273 536.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 369.00 | 9 928.00 | | -80 369.00 |
DL TOTAL (I) | -44 462.00 | 35 906.00 | | -44 462.00 |
DU Loans and Debts from Credit Institutions (3) | 61 736.00 | 41 400.00 | | 61 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 111.00 | 852.00 | | 52 111.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 105 230.00 | 139 562.00 | | 105 230.00 |
DY Tax and social security liabilities | 62 619.00 | 70 840.00 | | 62 619.00 |
EA Other liabilities | 13 160.00 | | | 13 160.00 |
EB Prepaid income (2) | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 301 957.00 | 252 653.00 | | 301 957.00 |
EE Grand total (I to V) | 257 494.00 | 288 559.00 | | 257 494.00 |
EG Accrued income and payables due within one year | 273 085.00 | | | 273 085.00 |
EI Including equity loans | 52 111.00 | | | 52 111.00 |
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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 | | | 1 010 293.00 | |
FG Production sold - services | | | 944 448.00 | |
FJ Net sales | | | 944 448.00 | |
FQ Other income | | | 27 054.00 | |
FR Total operating income (I) | | | 971 502.00 | |
FU Purchases of raw materials and other supplies | | | 430 826.00 | |
FV Inventory change (raw materials and supplies) | | | -12 100.00 | |
FW Other purchases and external expenses | | | 150 852.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 317 809.00 | |
FZ Social Security Contributions | | | 160 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GB Operating Expenses - Provisions | | | 8 727.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 066 887.00 | |
GG - OPERATING RESULT (I - II) | | | -95 386.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 215.00 | 357.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 038.00 | -357.00 | | 8 038.00 |
HK Income tax | -8 933.00 | -4 639.00 | | -8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 756.00 | 1 090 756.00 | | 979 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 125.00 | 1 080 828.00 | | 1 060 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 369.00 | 9 928.00 | | -80 369.00 |
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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 | 99 568.00 | | 2 479.00 | 99 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 98 947.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 46 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 494.00 | | 1 383.00 | 48 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 1 096.00 | 1 074.00 |
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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 | 7 314.00 | 8 727.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 8 727.00 | | 7 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 469.00 | | |
7B Total provisions for depreciation | | 4 469.00 | | |
7C Grand total | | 4 469.00 | | |
UE of which provisions and reversals: - Operating | | 4 469.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 105 230.00 | 105 230.00 | | 105 230.00 |
8D Social Security and Other Social Organizations | 62 619.00 | 62 619.00 | | 62 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 271.00 | 65 271.00 | | 65 271.00 |
8L Deferred income | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 108 345.00 | 108 345.00 | | 108 345.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 61 736.00 | 39 965.00 | 21 772.00 | 61 736.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 965.00 | | | 39 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 124.00 | 33 124.00 | | 33 124.00 |
VS Prepaid expenses | 29 634.00 | 29 634.00 | | 29 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 947.00 | 141 469.00 | 478.00 | 141 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 857.00 | 273 085.00 | 21 772.00 | 294 857.00 |
