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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 269 598.00 | 75 230.00 | 194 367.00 | 269 598.00 |
AT Other tangible assets | 122 318.00 | 82 227.00 | 40 091.00 | 122 318.00 |
BJ TOTAL (I) | 417 416.00 | 157 457.00 | 259 959.00 | 417 416.00 |
BL Raw materials, supplies | 10 802.00 | | 10 802.00 | 10 802.00 |
BN Goods in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 39 834.00 | 1 211.00 | 38 623.00 | 39 834.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 58 652.00 | | 58 652.00 | 58 652.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 119 528.00 | 1 211.00 | 118 317.00 | 119 528.00 |
CO Grand total (0 to V) | 536 944.00 | 158 668.00 | 378 276.00 | 536 944.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | | 23 602.00 | | |
DH Retained earnings | -11 374.00 | | | -11 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 458.00 | -34 977.00 | | 38 458.00 |
DJ Investment subsidies | 26 179.00 | 4 858.00 | | 26 179.00 |
DL TOTAL (I) | 158 263.00 | 98 484.00 | | 158 263.00 |
DU Loans and Debts from Credit Institutions (3) | 134 337.00 | 13 102.00 | | 134 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 2 649.00 | | 8 686.00 |
DW Advances and down payments received on current orders | 19 509.00 | 25 844.00 | | 19 509.00 |
DX Trade payables and related accounts | 32 181.00 | 29 431.00 | | 32 181.00 |
DY Tax and social security liabilities | 25 300.00 | 28 665.00 | | 25 300.00 |
EC TOTAL (IV) | 220 014.00 | 99 691.00 | | 220 014.00 |
EE Grand total (I to V) | 378 276.00 | 198 175.00 | | 378 276.00 |
EI Including equity loans | 8 686.00 | | | 8 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 987.00 | | 2 987.00 | 2 987.00 |
FG Production sold - services | 597 361.00 | | 597 361.00 | 597 361.00 |
FJ Net sales | 600 348.00 | | 600 348.00 | 600 348.00 |
FM Inventory production | | | -27 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 572 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 326.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FU Purchases of raw materials and other supplies | | | 170 659.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 93 087.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 186 313.00 | |
FZ Social Security Contributions | | | 81 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 579 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 67.00 | | 920.00 |
HB Exceptional income from capital transactions | 48 679.00 | 2 429.00 | | 48 679.00 |
HD Total exceptional income (VII) | 49 598.00 | 2 495.00 | | 49 598.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 757.00 | 2 495.00 | | 47 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 438.00 | 571 154.00 | | 622 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 980.00 | 606 130.00 | | 583 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 458.00 | -34 977.00 | | 38 458.00 |
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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 | 277 519.00 | | 201 200.00 | 277 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 61 303.00 | 417 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 303.00 | 391 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 026.00 | | 201 193.00 | 252 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 8.00 | 494.00 |
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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 | 184 919.00 | 32 000.00 | 59 462.00 | 184 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 919.00 | 32 000.00 | 59 462.00 | 184 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | 227.00 | 263.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | 227.00 | 263.00 | 1 247.00 |
7C Grand total | 1 247.00 | 227.00 | 263.00 | 1 247.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 263.00 | |
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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 | 32 181.00 | 32 181.00 | | 32 181.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
UX Other trade receivables | 37 977.00 | 37 977.00 | | 37 977.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 134 337.00 | 16 710.00 | 66 262.00 | 134 337.00 |
VI Group and Associates | 8 686.00 | 8 686.00 | | 8 686.00 |
VJ Loans taken out during the year | 172 200.00 | | | 172 200.00 |
VK Loans repaid during the year | 50 965.00 | | | 50 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003.00 | 46 003.00 | | 46 003.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 504.00 | 82 877.00 | 66 262.00 | 200 504.00 |
