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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 128 330.00 | 38 062.00 | 90 268.00 | 128 330.00 |
AT Other tangible assets | 15 055.00 | 6 354.00 | 8 701.00 | 15 055.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 298 385.00 | 44 416.00 | 253 969.00 | 298 385.00 |
BL Raw materials, supplies | 87 453.00 | | 87 453.00 | 87 453.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 18 763.00 | | 18 763.00 | 18 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 616.00 | 19 526.00 | 94 090.00 | 113 616.00 |
BZ Other receivables | 36 291.00 | | 36 291.00 | 36 291.00 |
CF Cash and cash equivalents | 30 077.00 | | 30 077.00 | 30 077.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 288 764.00 | 19 526.00 | 269 238.00 | 288 764.00 |
CO Grand total (0 to V) | 587 149.00 | 63 942.00 | 523 207.00 | 587 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 436.00 | | | 4 436.00 |
DG Other reserves | 64 285.00 | | | 64 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 878.00 | 88 721.00 | | -8 878.00 |
DL TOTAL (I) | 64 843.00 | 93 721.00 | | 64 843.00 |
DU Loans and Debts from Credit Institutions (3) | 240 404.00 | 229 776.00 | | 240 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | | | 24 280.00 |
DX Trade payables and related accounts | 137 887.00 | 98 633.00 | | 137 887.00 |
DY Tax and social security liabilities | 55 574.00 | 86 044.00 | | 55 574.00 |
EA Other liabilities | 220.00 | 3 900.00 | | 220.00 |
EB Prepaid income (2) | | 16 413.00 | | |
EC TOTAL (IV) | 458 364.00 | 434 765.00 | | 458 364.00 |
EE Grand total (I to V) | 523 207.00 | 528 487.00 | | 523 207.00 |
EG Accrued income and payables due within one year | 266 153.00 | 242 865.00 | | 266 153.00 |
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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 | 845 930.00 | | 845 930.00 | 845 930.00 |
FG Production sold - services | 23 417.00 | | 23 417.00 | 23 417.00 |
FJ Net sales | 869 346.00 | | 869 346.00 | 869 346.00 |
FM Inventory production | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 875 332.00 | |
FU Purchases of raw materials and other supplies | | | 300 154.00 | |
FV Inventory change (raw materials and supplies) | | | -24 257.00 | |
FW Other purchases and external expenses | | | 251 463.00 | |
FX Taxes, duties, and similar payments | | | 37 506.00 | |
FY Salaries and Wages | | | 235 453.00 | |
FZ Social Security Contributions | | | 66 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 887 856.00 | |
GG - OPERATING RESULT (I - II) | | | -12 524.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 15 245.00 | | 2 880.00 |
HA Exceptional income from management transactions | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 7 340.00 | | | 7 340.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | | | 6 128.00 |
HK Income tax | | 22 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 672.00 | 1 175 328.00 | | 882 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 550.00 | 1 086 607.00 | | 891 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 878.00 | 88 721.00 | | -8 878.00 |
HP References: Equipment leasing | 9 991.00 | 8 306.00 | | 9 991.00 |
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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 | 298 385.00 | | | 298 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 298 385.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 385.00 | | | 143 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 22 946.00 | 21 470.00 | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 946.00 | 21 470.00 | | 22 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 526.00 | | | 19 526.00 |
7B Total provisions for depreciation | 19 526.00 | | | 19 526.00 |
7C Grand total | 19 526.00 | | | 19 526.00 |
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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 | 137 887.00 | 137 887.00 | | 137 887.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 90 185.00 | 90 185.00 | | 90 185.00 |
VA Doubtful or disputed receivables | 23 431.00 | 23 431.00 | | 23 431.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 240 258.00 | 48 047.00 | 192 211.00 | 240 258.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 364.00 | | | 39 364.00 |
VM Income taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
VP Miscellaneous | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 472.00 | 152 472.00 | 15 000.00 | 167 472.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 364.00 | 266 153.00 | 192 211.00 | 458 364.00 |
