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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 3 420.00 | 1 450.00 | 1 970.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 214 530.00 | 62 192.00 | 152 338.00 | 214 530.00 |
AT Other tangible assets | 101 663.00 | 66 654.00 | 35 009.00 | 101 663.00 |
BJ TOTAL (I) | 404 783.00 | 130 295.00 | 274 488.00 | 404 783.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 59 550.00 | | 59 550.00 | 59 550.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 74 477.00 | | 74 477.00 | 74 477.00 |
CO Grand total (0 to V) | 479 260.00 | 130 295.00 | 348 964.00 | 479 260.00 |
CR Shares due in more than one year | 4 238.00 | | | 4 238.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 5 750.00 | | 11 500.00 |
DF Regulated reserves (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DG Other reserves | 9 199.00 | 816.00 | | 9 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 255.00 | 14 133.00 | | -15 255.00 |
DL TOTAL (I) | 125 876.00 | 141 131.00 | | 125 876.00 |
DU Loans and Debts from Credit Institutions (3) | 144 135.00 | 155 426.00 | | 144 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 252.00 | | 280.00 |
DX Trade payables and related accounts | 23 420.00 | 26 820.00 | | 23 420.00 |
DY Tax and social security liabilities | 23 915.00 | 38 061.00 | | 23 915.00 |
EA Other liabilities | 31 338.00 | 30 618.00 | | 31 338.00 |
EC TOTAL (IV) | 223 088.00 | 251 178.00 | | 223 088.00 |
EE Grand total (I to V) | 348 964.00 | 392 309.00 | | 348 964.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 371 756.00 | | 371 756.00 | 371 756.00 |
FJ Net sales | 371 756.00 | | 371 756.00 | 371 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 371 789.00 | |
FS Purchases of goods (including customs duties) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 6 697.00 | |
FW Other purchases and external expenses | | | 124 962.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 157 319.00 | |
FZ Social Security Contributions | | | 56 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 541.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 391 987.00 | |
GG - OPERATING RESULT (I - II) | | | -20 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 101.00 | | | 8 101.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 8 101.00 | 33 000.00 | | 8 101.00 |
HE Exceptional expenses on management operations | 320.00 | 1 436.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HG Exceptional depreciation and provisions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 2 933.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782.00 | 30 067.00 | | 7 782.00 |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 892.00 | 498 054.00 | | 379 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 147.00 | 483 921.00 | | 395 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 255.00 | 14 133.00 | | -15 255.00 |
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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 | 399 804.00 | | 4 979.00 | 399 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 404 783.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 634.00 | | 4 979.00 | 314 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 90 755.00 | 39 541.00 | | 90 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 755.00 | 39 541.00 | | 90 755.00 |
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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 | 23 420.00 | 23 420.00 | | 23 420.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
UX Other trade receivables | 55 312.00 | 55 312.00 | | 55 312.00 |
VA Doubtful or disputed receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 141 050.00 | 58 022.00 | 51 200.00 | 141 050.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 950.00 | | | 32 950.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 534.00 | 69 296.00 | 4 238.00 | 73 534.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 088.00 | 140 059.00 | 51 200.00 | 223 088.00 |
