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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 52 276.00 | 48 081.00 | 4 195.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 45 697.00 | 42 608.00 | 3 089.00 | 45 697.00 |
AT Other tangible assets | 46 021.00 | 45 689.00 | 332.00 | 46 021.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 295 194.00 | 136 378.00 | 158 816.00 | 295 194.00 |
BL Raw materials, supplies | 84 994.00 | | 84 994.00 | 84 994.00 |
BX Customers and related accounts | 16 986.00 | 11 144.00 | 5 842.00 | 16 986.00 |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 126 789.00 | 11 144.00 | 115 645.00 | 126 789.00 |
CO Grand total (0 to V) | 421 984.00 | 147 522.00 | 274 462.00 | 421 984.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 929.00 | | | 94 929.00 |
DH Retained earnings | -93 193.00 | | | -93 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | | | 2 872.00 |
DL TOTAL (I) | 15 607.00 | | | 15 607.00 |
DU Loans and Debts from Credit Institutions (3) | 16 591.00 | | | 16 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 389.00 | | | 77 389.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 105 248.00 | | | 105 248.00 |
DY Tax and social security liabilities | 46 284.00 | | | 46 284.00 |
EA Other liabilities | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 258 854.00 | | | 258 854.00 |
EE Grand total (I to V) | 274 462.00 | | | 274 462.00 |
EG Accrued income and payables due within one year | 241 065.00 | | | 241 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 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 | 504 751.00 | | 504 751.00 | 504 751.00 |
FJ Net sales | 504 751.00 | | 504 751.00 | 504 751.00 |
FO Operating subsidies | | | 2 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 299.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 526 625.00 | |
FU Purchases of raw materials and other supplies | | | 181 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 134 384.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 154 742.00 | |
FZ Social Security Contributions | | | 35 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 523 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 955.00 | | | 9 955.00 |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 295.00 | | | 528 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 423.00 | | | 525 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | | | 2 872.00 |
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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 | 309 196.00 | | 1 827.00 | 309 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 15 829.00 | 295 194.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 829.00 | 143 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 996.00 | | 1 827.00 | 157 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 144 753.00 | 7 454.00 | 15 829.00 | 144 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 753.00 | 7 454.00 | 15 829.00 | 144 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 309.00 | 4 179.00 | 9 344.00 | 16 309.00 |
7B Total provisions for depreciation | 16 309.00 | 4 179.00 | 9 344.00 | 16 309.00 |
7C Grand total | 16 309.00 | 4 179.00 | 9 344.00 | 16 309.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | 9 344.00 | |
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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 | 105 248.00 | 105 248.00 | | 105 248.00 |
8B Suppliers and Related Accounts | 27 716.00 | 27 716.00 | | 27 716.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 15 323.00 | 15 323.00 | | 15 323.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 16 591.00 | 6 502.00 | 10 089.00 | 16 591.00 |
VI Group and Associates | 77 389.00 | 77 389.00 | | 77 389.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VN Other taxes, similar payments | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 34 500.00 | 1 200.00 | 35 700.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 154.00 | 241 065.00 | 10 089.00 | 251 154.00 |
