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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 23 298.00 | 674.00 | 23 972.00 |
AT Other tangible assets | 64 578.00 | 64 332.00 | 247.00 | 64 578.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 93 616.00 | 87 630.00 | 5 987.00 | 93 616.00 |
BL Raw materials, supplies | 13 237.00 | | 13 237.00 | 13 237.00 |
BN Goods in progress | 33 953.00 | | 33 953.00 | 33 953.00 |
BX Customers and related accounts | 115 755.00 | | 115 755.00 | 115 755.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 253 730.00 | | 253 730.00 | 253 730.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 437 824.00 | | 437 824.00 | 437 824.00 |
CO Grand total (0 to V) | 531 440.00 | 87 630.00 | 443 810.00 | 531 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 344 479.00 | 337 194.00 | | 344 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | 7 285.00 | | -14 256.00 |
DL TOTAL (I) | 331 323.00 | 345 579.00 | | 331 323.00 |
DP Provisions for Risks | | 9 800.00 | | |
DR TOTAL (IV) | | 9 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 134.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 1 670.00 | | 280.00 |
DX Trade payables and related accounts | 40 747.00 | 139 792.00 | | 40 747.00 |
DY Tax and social security liabilities | 71 384.00 | 77 028.00 | | 71 384.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 112 487.00 | 219 148.00 | | 112 487.00 |
EE Grand total (I to V) | 443 810.00 | 574 527.00 | | 443 810.00 |
EG Accrued income and payables due within one year | 112 487.00 | 219 148.00 | | 112 487.00 |
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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 | 821 446.00 | | 821 446.00 | 821 446.00 |
FG Production sold - services | 28 332.00 | | 28 332.00 | 28 332.00 |
FJ Net sales | 849 778.00 | | 849 778.00 | 849 778.00 |
FM Inventory production | | | 6 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 671.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 901 646.00 | |
FU Purchases of raw materials and other supplies | | | 218 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 345 797.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 217 065.00 | |
FZ Social Security Contributions | | | 121 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 917 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 1 025.00 | | 1 286.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 286.00 | 1 441.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 200.00 | 4.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 8.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 1 433.00 | | 1 086.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 933.00 | 1 330 257.00 | | 902 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 189.00 | 1 322 972.00 | | 917 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | 7 285.00 | | -14 256.00 |
HP References: Equipment leasing | 7 424.00 | 4 775.00 | | 7 424.00 |
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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 | 102 849.00 | | | 102 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 9 233.00 | 93 616.00 | |
IO DECREASES Total including other intangible assets | | 9 233.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 233.00 | | | 14 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 550.00 | | | 88 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 95 994.00 | 868.00 | 9 233.00 | 95 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 143.00 | 9 233.00 | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 904.00 | 725.00 | | 86 904.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
6T Receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | | 2 210.00 | 2 210.00 |
7C Grand total | 12 010.00 | | 12 010.00 | 12 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 010.00 | |
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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 | 40 747.00 | 40 747.00 | | 40 747.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
UX Other trade receivables | 115 755.00 | 115 755.00 | | 115 755.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 11 253.00 | 11 253.00 | | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 904.00 | 136 904.00 | | 136 904.00 |
VW VAT | 29 843.00 | 29 843.00 | | 29 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 487.00 | 112 487.00 | | 112 487.00 |
