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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 299.00 | 10 232.00 | 28 068.00 | 38 299.00 |
AT Other tangible assets | 19 025.00 | 16 025.00 | 3 000.00 | 19 025.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 160 999.00 | 26 257.00 | 134 742.00 | 160 999.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 48 767.00 | | 48 767.00 | 48 767.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 476.00 | | 113 476.00 | 113 476.00 |
CO Grand total (0 to V) | 274 475.00 | 26 257.00 | 248 218.00 | 274 475.00 |
CP Shares due in less than one year | 3 675.00 | | | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 135.00 | 27 437.00 | | 39 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 162.00 | 11 698.00 | | -24 162.00 |
DL TOTAL (I) | 18 274.00 | 42 435.00 | | 18 274.00 |
DU Loans and Debts from Credit Institutions (3) | 133 471.00 | 138 980.00 | | 133 471.00 |
DW Advances and down payments received on current orders | 51 774.00 | 53 490.00 | | 51 774.00 |
DX Trade payables and related accounts | 19 417.00 | 13 521.00 | | 19 417.00 |
DY Tax and social security liabilities | 25 283.00 | 23 651.00 | | 25 283.00 |
EC TOTAL (IV) | 229 944.00 | 229 642.00 | | 229 944.00 |
EE Grand total (I to V) | 248 218.00 | 272 077.00 | | 248 218.00 |
EG Accrued income and payables due within one year | 178 171.00 | 176 152.00 | | 178 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 067.00 | 79.00 | | 19 067.00 |
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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 | | | 450 813.00 | |
FJ Net sales | | | 450 813.00 | |
FM Inventory production | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 457 432.00 | |
FU Purchases of raw materials and other supplies | | | 76 572.00 | |
FW Other purchases and external expenses | | | 167 204.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 152 284.00 | |
FZ Social Security Contributions | | | 42 180.00 | |
GB Operating Expenses - Provisions | | | 10 730.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 455 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 667.00 | | | 12 667.00 |
HH Total exceptional expenses (VIII) | 36 146.00 | 9 714.00 | | 36 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 479.00 | -9 714.00 | | -23 479.00 |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 098.00 | 491 980.00 | | 470 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 260.00 | 480 282.00 | | 494 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 162.00 | 11 698.00 | | -24 162.00 |
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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 | 184 468.00 | | 2 101.00 | 184 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 3 675.00 | |
I4 DECREASES Grand Total | | 25 570.00 | 160 999.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 57 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 123.00 | | 1.00 | 78 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | 2 100.00 | 6 345.00 |
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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 | 21 531.00 | 10 730.00 | 6 004.00 | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | 10 730.00 | 6 004.00 | 21 531.00 |
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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 | 19 417.00 | 19 417.00 | | 19 417.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 48 767.00 | 48 767.00 | | 48 767.00 |
VB VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VH Loans with a maturity of more than one year at origin | 114 404.00 | 114 404.00 | | 114 404.00 |
VJ Loans taken out during the year | 2 605.00 | | | 2 605.00 |
VK Loans repaid during the year | 27 102.00 | | | 27 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 151.00 | 62 151.00 | | 62 151.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 171.00 | 178 171.00 | | 178 171.00 |
