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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 545.00 | | 52 545.00 | 52 545.00 |
AR Technical installations, industrial equipment and tools | 127 121.00 | 50 057.00 | 77 064.00 | 127 121.00 |
AT Other tangible assets | 39 053.00 | 59 021.00 | 30 042.00 | 39 053.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 270 449.00 | 109 078.00 | 161 371.00 | 270 449.00 |
BP Services in progress | 15 400.00 | | 15 409.00 | 15 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 517.00 | 8 285.00 | 148 233.00 | 157 517.00 |
BZ Other receivables | 49 675.00 | | 49 675.00 | 49 675.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 225 560.00 | 9 285.00 | 216 275.00 | 225 560.00 |
CO Grand total (0 to V) | 496 009.00 | 118 363.00 | 377 646.00 | 496 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | 78 240.00 | | 78 240.00 |
DD Legal reserve (1) | 7 824.00 | 7 824.00 | | 7 824.00 |
DG Other reserves | 95 955.00 | 74 833.00 | | 95 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 810.00 | 21 124.00 | | -23 810.00 |
DL TOTAL (I) | 158 211.00 | 182 020.00 | | 158 211.00 |
DU Loans and Debts from Credit Institutions (3) | 77 488.00 | 76 348.00 | | 77 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 1 779.00 | | 2 332.00 |
DX Trade payables and related accounts | 115 907.00 | 71 761.00 | | 115 907.00 |
DY Tax and social security liabilities | 21 754.00 | 42 727.00 | | 21 754.00 |
EA Other liabilities | 1 955.00 | 4 568.00 | | 1 955.00 |
EC TOTAL (IV) | 219 436.00 | 197 184.00 | | 219 436.00 |
EE Grand total (I to V) | 377 646.00 | 379 204.00 | | 377 646.00 |
EG Accrued income and payables due within one year | 162 456.00 | 138 612.00 | | 162 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 1 160.00 | | 952.00 |
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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 | 969 455.00 | | 969 458.00 | 969 455.00 |
FJ Net sales | 969 458.00 | | 969 458.00 | 969 458.00 |
FM Inventory production | | | 2 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 848.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 1 000 607.00 | |
FU Purchases of raw materials and other supplies | | | 457 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 331 187.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 157 847.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GE Other Expenses | | | 25 183.00 | |
GF Total Operating Expenses (II) | | | 1 022 223.00 | |
GG - OPERATING RESULT (I - II) | | | -21 616.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 35 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 35 000.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 25 573.00 | | |
HH Total exceptional expenses (VIII) | | 25 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 9 427.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 024.00 | 1 318 325.00 | | 1 001 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 833.00 | 1 297 201.00 | | 1 024 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 810.00 | 21 124.00 | | -23 810.00 |
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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 | 249 796.00 | | 26 506.00 | 249 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 270 449.00 | |
IO DECREASES Total including other intangible assets | | | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 216 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 894.00 | | 26 143.00 | 195 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | 363.00 | 1 357.00 |
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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 | 92 390.00 | 22 541.00 | 5 853.00 | 92 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 390.00 | 22 541.00 | 5 853.00 | 92 390.00 |
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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 | 115 907.00 | 115 907.00 | | 115 907.00 |
8D Social Security and Other Social Organizations | 21 754.00 | 21 754.00 | | 21 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 157 517.00 | 157 517.00 | | 157 517.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 76 536.00 | 19 551.00 | 56 985.00 | 76 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 675.00 | 49 675.00 | | 49 675.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 926.00 | 207 245.00 | 1 680.00 | 208 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 436.00 | 162 450.00 | 56 985.00 | 219 436.00 |
