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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 104 473.00 | 95 689.00 | 8 784.00 | 104 473.00 |
AT Other tangible assets | 149 225.00 | 137 241.00 | 11 984.00 | 149 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 393 713.00 | 263 930.00 | 129 782.00 | 393 713.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 104 179.00 | 9 883.00 | 94 296.00 | 104 179.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 124 595.00 | | 124 595.00 | 124 595.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 243 652.00 | 9 883.00 | 233 770.00 | 243 652.00 |
CO Grand total (0 to V) | 637 365.00 | 273 813.00 | 363 553.00 | 637 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | 28 946.00 | | | 28 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | | | -2 103.00 |
DL TOTAL (I) | 217 152.00 | | | 217 152.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | | | 5 547.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 91 258.00 | | | 91 258.00 |
DY Tax and social security liabilities | 44 935.00 | | | 44 935.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 146 401.00 | | | 146 401.00 |
EE Grand total (I to V) | 363 553.00 | | | 363 553.00 |
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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 | | | 572 621.00 | |
FG Production sold - services | | | 492.00 | |
FJ Net sales | | | 573 112.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 739.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 589 416.00 | |
FU Purchases of raw materials and other supplies | | | 15 079.00 | |
FW Other purchases and external expenses | | | 428 456.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 98 683.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 456.00 | |
GF Total Operating Expenses (II) | | | 591 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 416.00 | | | 589 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 519.00 | | | 591 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | | | -2 103.00 |
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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 | 416 875.00 | | 6 529.00 | 416 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 29 690.00 | 393 715.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 690.00 | 253 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 861.00 | | 6 529.00 | 276 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 247 672.00 | 14 948.00 | | 247 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 672.00 | 14 948.00 | | 247 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 15 534.00 | 1 800.00 | | 15 534.00 |
7B Total provisions for depreciation | 46 534.00 | 1 800.00 | | 46 534.00 |
7C Grand total | 46 534.00 | 1 800.00 | | 46 534.00 |
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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 | 94 258.00 | 94 258.00 | | 94 258.00 |
8D Social Security and Other Social Organizations | 44 935.00 | 44 935.00 | | 44 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 89 120.00 | 89 120.00 | | 89 120.00 |
VA Doubtful or disputed receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 672.00 | 103 613.00 | 21 059.00 | 124 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 501.00 | 148 501.00 | | 148 501.00 |
