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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 671.00 | | 15 671.00 | 15 671.00 |
AP Buildings | 66 123.00 | 47 416.00 | 18 707.00 | 66 123.00 |
AR Technical installations, industrial equipment and tools | 63 162.00 | 58 383.00 | 4 779.00 | 63 162.00 |
AT Other tangible assets | 45 356.00 | 13 078.00 | 32 278.00 | 45 356.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 193 111.00 | 118 877.00 | 74 235.00 | 193 111.00 |
BL Raw materials, supplies | 53 550.00 | | 53 550.00 | 53 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 552 352.00 | | 552 352.00 | 552 352.00 |
BZ Other receivables | 102 569.00 | | 102 569.00 | 102 569.00 |
CF Cash and cash equivalents | 103 893.00 | | 103 893.00 | 103 893.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 815 795.00 | | 815 795.00 | 815 795.00 |
CO Grand total (0 to V) | 1 008 906.00 | 118 877.00 | 890 029.00 | 1 008 906.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 207.00 | 86 207.00 | | 86 207.00 |
DH Retained earnings | 7 760.00 | | | 7 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | 7 760.00 | | 16 245.00 |
DL TOTAL (I) | 127 813.00 | 111 568.00 | | 127 813.00 |
DU Loans and Debts from Credit Institutions (3) | 268 081.00 | 12 677.00 | | 268 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 766.00 | | |
DW Advances and down payments received on current orders | 25 663.00 | | | 25 663.00 |
DX Trade payables and related accounts | 212 795.00 | 154 186.00 | | 212 795.00 |
DY Tax and social security liabilities | 150 485.00 | 68 715.00 | | 150 485.00 |
EB Prepaid income (2) | 105 193.00 | | | 105 193.00 |
EC TOTAL (IV) | 762 216.00 | 297 344.00 | | 762 216.00 |
EE Grand total (I to V) | 890 029.00 | 408 912.00 | | 890 029.00 |
EG Accrued income and payables due within one year | 512 216.00 | 297 344.00 | | 512 216.00 |
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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 | 84 205.00 | | 84 205.00 | 84 205.00 |
FG Production sold - services | 1 542 379.00 | | 1 542 379.00 | 1 542 379.00 |
FJ Net sales | 1 626 585.00 | | 1 626 585.00 | 1 626 585.00 |
FM Inventory production | | | -61 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 705.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 587 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 650 642.00 | |
FV Inventory change (raw materials and supplies) | | | -15 066.00 | |
FW Other purchases and external expenses | | | 405 825.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 382 350.00 | |
FZ Social Security Contributions | | | 194 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 644 503.00 | |
GG - OPERATING RESULT (I - II) | | | -57 050.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 803.00 | | | 6 803.00 |
HB Exceptional income from capital transactions | 160 900.00 | | | 160 900.00 |
HD Total exceptional income (VII) | 167 703.00 | | | 167 703.00 |
HE Exceptional expenses on management operations | 76 737.00 | 6.00 | | 76 737.00 |
HF Exceptional expenses on capital transactions | 10 021.00 | | | 10 021.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 86 758.00 | 38.00 | | 86 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 945.00 | -38.00 | | 80 945.00 |
HK Income tax | 6 318.00 | 1 587.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 156.00 | 1 415 205.00 | | 1 755 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 911.00 | 1 407 445.00 | | 1 738 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | 7 760.00 | | 16 245.00 |
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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 | 211 452.00 | | 48 633.00 | 211 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | 2 009.00 | 64 964.00 | 193 111.00 | 2 009.00 |
IO DECREASES Total including other intangible assets | | | 15 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 009.00 | 64 964.00 | 174 640.00 | 2 009.00 |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | 2 000.00 | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 780.00 | | 43 833.00 | 197 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 164 676.00 | 9 143.00 | 54 942.00 | 164 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 676.00 | 9 143.00 | 54 942.00 | 164 676.00 |
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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 | 212 795.00 | 212 795.00 | | 212 795.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 48 617.00 | 48 617.00 | | 48 617.00 |
8L Deferred income | 105 193.00 | 105 193.00 | | 105 193.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 552 352.00 | 552 352.00 | | 552 352.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VC Group and associates | 66 502.00 | 66 502.00 | | 66 502.00 |
VG Loans with a maturity of up to one year at origin | 18 081.00 | 18 081.00 | | 18 081.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 152.00 | 661 152.00 | | 661 152.00 |
VW VAT | 91 987.00 | 91 987.00 | | 91 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 554.00 | 486 554.00 | 250 000.00 | 736 554.00 |
