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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 81 546.00 | 70 946.00 | 10 600.00 | 81 546.00 |
AT Other tangible assets | 29 283.00 | 26 034.00 | 3 249.00 | 29 283.00 |
BJ TOTAL (I) | 170 828.00 | 96 980.00 | 73 848.00 | 170 828.00 |
BL Raw materials, supplies | 28 278.00 | | 28 278.00 | 28 278.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 88 675.00 | | 88 675.00 | 88 675.00 |
CO Grand total (0 to V) | 259 503.00 | 96 980.00 | 162 523.00 | 259 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 109.00 | 102 067.00 | | 102 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 060.00 | 42.00 | | -9 060.00 |
DJ Investment subsidies | 1 118.00 | 1 869.00 | | 1 118.00 |
DL TOTAL (I) | 102 966.00 | 112 778.00 | | 102 966.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500.00 | | | 23 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 9 354.00 | | 137.00 |
DX Trade payables and related accounts | 17 020.00 | 15 325.00 | | 17 020.00 |
DY Tax and social security liabilities | 18 892.00 | 13 640.00 | | 18 892.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 59 557.00 | 38 319.00 | | 59 557.00 |
EE Grand total (I to V) | 162 523.00 | 151 097.00 | | 162 523.00 |
EG Accrued income and payables due within one year | 41 016.00 | 38 319.00 | | 41 016.00 |
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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 | 280 371.00 | | 280 371.00 | 280 371.00 |
FG Production sold - services | 24 367.00 | | 24 367.00 | 24 367.00 |
FJ Net sales | 304 738.00 | | 304 738.00 | 304 738.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 311 739.00 | |
FU Purchases of raw materials and other supplies | | | 99 377.00 | |
FV Inventory change (raw materials and supplies) | | | 15 243.00 | |
FW Other purchases and external expenses | | | 79 567.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 80 352.00 | |
FZ Social Security Contributions | | | 26 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 318 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 2 541.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 2 541.00 | | 752.00 |
HE Exceptional expenses on management operations | 3 235.00 | 116.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 116.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 2 425.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 498.00 | 348 900.00 | | 312 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 558.00 | 348 858.00 | | 321 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 060.00 | 42.00 | | -9 060.00 |
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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 | 167 961.00 | | 2 867.00 | 167 961.00 |
I4 DECREASES Grand Total | | | 170 828.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 961.00 | | 2 867.00 | 107 961.00 |
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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 | 87 760.00 | 9 220.00 | | 87 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 760.00 | 9 220.00 | | 87 760.00 |
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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 | 17 020.00 | 17 020.00 | | 17 020.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 484.00 | 4 943.00 | 18 541.00 | 23 484.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505.00 | 12 505.00 | | 12 505.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 557.00 | 41 016.00 | 18 541.00 | 59 557.00 |
