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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 092.00 | | 46 092.00 | 46 092.00 |
AJ Other Intangible Assets | 6 288.00 | 4 857.00 | 1 431.00 | 6 288.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 72 382.00 | 44 560.00 | 27 822.00 | 72 382.00 |
AT Other tangible assets | 127 708.00 | 54 930.00 | 72 778.00 | 127 708.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 262 881.00 | 105 177.00 | 157 704.00 | 262 881.00 |
BL Raw materials, supplies | 45 921.00 | | 45 921.00 | 45 921.00 |
BN Goods in progress | 48 132.00 | | 48 132.00 | 48 132.00 |
BX Customers and related accounts | 259 374.00 | | 259 374.00 | 259 374.00 |
BZ Other receivables | 60 493.00 | | 60 493.00 | 60 493.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 422 708.00 | | 422 708.00 | 422 708.00 |
CO Grand total (0 to V) | 685 589.00 | 105 177.00 | 580 412.00 | 685 589.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 172.00 | 8 080.00 | | 40 172.00 |
DH Retained earnings | | -88 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 344.00 | 120 948.00 | | -151 344.00 |
DL TOTAL (I) | -56 171.00 | 95 172.00 | | -56 171.00 |
DU Loans and Debts from Credit Institutions (3) | 270 919.00 | 53 376.00 | | 270 919.00 |
DW Advances and down payments received on current orders | 53 797.00 | 162 756.00 | | 53 797.00 |
DX Trade payables and related accounts | 160 460.00 | 142 398.00 | | 160 460.00 |
DY Tax and social security liabilities | 134 701.00 | 131 341.00 | | 134 701.00 |
EA Other liabilities | 16 705.00 | 13 800.00 | | 16 705.00 |
EC TOTAL (IV) | 636 583.00 | 503 671.00 | | 636 583.00 |
EE Grand total (I to V) | 580 412.00 | 598 844.00 | | 580 412.00 |
EG Accrued income and payables due within one year | 591 544.00 | 500 016.00 | | 591 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 705.00 | 41 032.00 | | 48 705.00 |
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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 | 1 799 792.00 | | 1 799 792.00 | 1 799 792.00 |
FJ Net sales | 1 799 792.00 | | 1 799 792.00 | 1 799 792.00 |
FM Inventory production | | | 48 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 952.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 872 029.00 | |
FU Purchases of raw materials and other supplies | | | 544 589.00 | |
FV Inventory change (raw materials and supplies) | | | -16 971.00 | |
FW Other purchases and external expenses | | | 831 376.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 382 382.00 | |
FZ Social Security Contributions | | | 191 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GE Other Expenses | | | 7 645.00 | |
GF Total Operating Expenses (II) | | | 1 976 798.00 | |
GG - OPERATING RESULT (I - II) | | | -104 769.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 952.00 | 4 766.00 | | 23 952.00 |
HA Exceptional income from management transactions | 17 724.00 | 2 045.00 | | 17 724.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | 17 724.00 | 2 587.00 | | 17 724.00 |
HE Exceptional expenses on management operations | 58 372.00 | 6 695.00 | | 58 372.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 58 372.00 | 7 237.00 | | 58 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 648.00 | -4 650.00 | | -40 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 753.00 | 2 314 560.00 | | 1 889 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 096.00 | 2 193 612.00 | | 2 041 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 344.00 | 120 948.00 | | -151 344.00 |
HP References: Equipment leasing | 19 373.00 | 14 841.00 | | 19 373.00 |
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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 | 191 177.00 | | 71 704.00 | 191 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 262 881.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 380.00 | | | 52 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 216.00 | | 71 704.00 | 129 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 80 647.00 | 24 530.00 | | 80 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 1 388.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 178.00 | 23 142.00 | | 77 178.00 |
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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 | 160 460.00 | 160 460.00 | | 160 460.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 71 726.00 | 71 726.00 | | 71 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 259 374.00 | 259 374.00 | | 259 374.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VC Group and associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 210 839.00 | 210 839.00 | | 210 839.00 |
VH Loans with a maturity of more than one year at origin | 60 078.00 | 15 041.00 | 45 037.00 | 60 078.00 |
VJ Loans taken out during the year | 217 962.00 | | | 217 962.00 |
VK Loans repaid during the year | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 972.00 | 53 972.00 | | 53 972.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 236.00 | 328 656.00 | 7 580.00 | 336 236.00 |
VW VAT | 42 129.00 | 42 129.00 | | 42 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 784.00 | 537 747.00 | 45 037.00 | 582 784.00 |
