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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 35 553.00 | 28 787.00 | 6 766.00 | 35 553.00 |
AR Technical installations, industrial equipment and tools | 163 929.00 | 150 934.00 | 12 995.00 | 163 929.00 |
AT Other tangible assets | 14 714.00 | 12 789.00 | 1 926.00 | 14 714.00 |
BJ TOTAL (I) | 236 057.00 | 192 510.00 | 43 547.00 | 236 057.00 |
BL Raw materials, supplies | 46 253.00 | | 46 253.00 | 46 253.00 |
BN Goods in progress | 17 105.00 | | 17 105.00 | 17 105.00 |
BX Customers and related accounts | 522 050.00 | 66 090.00 | 455 960.00 | 522 050.00 |
BZ Other receivables | 64 482.00 | | 64 482.00 | 64 482.00 |
CF Cash and cash equivalents | 83 986.00 | | 83 986.00 | 83 986.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 738 146.00 | 66 090.00 | 672 056.00 | 738 146.00 |
CO Grand total (0 to V) | 974 202.00 | 258 599.00 | 715 603.00 | 974 202.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 245 674.00 | 231 793.00 | | 245 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 975.00 | 13 881.00 | | -22 975.00 |
DL TOTAL (I) | 231 499.00 | 254 474.00 | | 231 499.00 |
DU Loans and Debts from Credit Institutions (3) | 102 265.00 | 15 748.00 | | 102 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 157.00 | 141 912.00 | | 150 157.00 |
DX Trade payables and related accounts | 105 615.00 | 125 682.00 | | 105 615.00 |
DY Tax and social security liabilities | 126 068.00 | 141 992.00 | | 126 068.00 |
EC TOTAL (IV) | 484 104.00 | 425 334.00 | | 484 104.00 |
EE Grand total (I to V) | 715 603.00 | 679 808.00 | | 715 603.00 |
EG Accrued income and payables due within one year | 484 104.00 | 423 069.00 | | 484 104.00 |
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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 | 660 771.00 | | 660 771.00 | 660 771.00 |
FJ Net sales | 660 771.00 | | 660 771.00 | 660 771.00 |
FM Inventory production | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 661 238.00 | |
FU Purchases of raw materials and other supplies | | | 304 643.00 | |
FV Inventory change (raw materials and supplies) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 182 443.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 147 346.00 | |
FZ Social Security Contributions | | | 28 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 682 879.00 | |
GG - OPERATING RESULT (I - II) | | | -21 641.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 380.00 | | 54.00 |
HB Exceptional income from capital transactions | | 4 713.00 | | |
HD Total exceptional income (VII) | | 4 713.00 | | |
HE Exceptional expenses on management operations | | 5 423.00 | | |
HH Total exceptional expenses (VIII) | | 5 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | | 5 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 238.00 | 749 695.00 | | 661 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 213.00 | 735 815.00 | | 684 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 975.00 | 13 881.00 | | -22 975.00 |
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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 | 246 036.00 | | | 246 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 236 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 216 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 463.00 | | | 226 463.00 |
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 | 193 661.00 | 8 829.00 | 9 980.00 | 193 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 661.00 | 8 829.00 | 9 980.00 | 193 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 090.00 | | | 66 090.00 |
7B Total provisions for depreciation | 66 090.00 | | | 66 090.00 |
7C Grand total | 66 090.00 | | | 66 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 615.00 | 105 615.00 | | 105 615.00 |
8C Staff and Related Accounts | 26 074.00 | 26 074.00 | | 26 074.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 442 756.00 | 442 756.00 | | 442 756.00 |
VA Doubtful or disputed receivables | 79 293.00 | 79 293.00 | | 79 293.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VC Group and associates | 55 315.00 | 55 315.00 | | 55 315.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 150 157.00 | 150 157.00 | | 150 157.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 801.00 | 590 801.00 | | 590 801.00 |
VW VAT | 88 762.00 | 88 762.00 | | 88 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 104.00 | 484 104.00 | | 484 104.00 |
