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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 23 678.00 | 20 021.00 | 3 657.00 | 23 678.00 |
AT Other tangible assets | 65 020.00 | 4 611.00 | 60 409.00 | 65 020.00 |
BJ TOTAL (I) | 98 963.00 | 24 632.00 | 74 331.00 | 98 963.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BN Goods in progress | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 17 272.00 | | 17 272.00 | 17 272.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 53 265.00 | | 53 265.00 | 53 265.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 139 145.00 | | 139 145.00 | 139 145.00 |
CO Grand total (0 to V) | 238 109.00 | 24 632.00 | 213 477.00 | 238 109.00 |
CU Other investments | 6 266.00 | | 6 266.00 | 6 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 729.00 | 134 898.00 | | 142 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 27 832.00 | | -5 481.00 |
DL TOTAL (I) | 142 749.00 | 168 229.00 | | 142 749.00 |
DU Loans and Debts from Credit Institutions (3) | 29 060.00 | 10 332.00 | | 29 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 5 662.00 | | 7 868.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 16 546.00 | 7 643.00 | | 16 546.00 |
DY Tax and social security liabilities | 13 253.00 | 21 061.00 | | 13 253.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 70 728.00 | 45 398.00 | | 70 728.00 |
EE Grand total (I to V) | 213 477.00 | 213 627.00 | | 213 477.00 |
EG Accrued income and payables due within one year | 48 079.00 | 45 398.00 | | 48 079.00 |
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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 | 349 260.00 | | 349 260.00 | 349 260.00 |
FJ Net sales | 349 260.00 | | 349 260.00 | 349 260.00 |
FM Inventory production | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 698.00 | |
FU Purchases of raw materials and other supplies | | | 106 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 60 540.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 127 288.00 | |
FZ Social Security Contributions | | | 60 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 370 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | 3 277.00 | | 6 571.00 |
A2 TOTAL ASSETS | 19 068.00 | 30 125.00 | | 19 068.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 767.00 | 155.00 | | 18 767.00 |
HH Total exceptional expenses (VIII) | 18 812.00 | 155.00 | | 18 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 188.00 | -155.00 | | 6 188.00 |
HK Income tax | | 7 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 547.00 | 339 717.00 | | 383 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 027.00 | 311 886.00 | | 389 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | 27 832.00 | | -5 481.00 |
HP References: Equipment leasing | 24.00 | 9 896.00 | | 24.00 |
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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 | 73 781.00 | | 65 716.00 | 73 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 40 534.00 | 98 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 534.00 | 88 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 631.00 | | 65 600.00 | 63 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 116.00 | 6 150.00 |
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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 | 34 557.00 | 11 842.00 | 21 767.00 | 34 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 557.00 | 11 842.00 | 21 767.00 | 34 557.00 |
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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 | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 17 272.00 | 17 272.00 | | 17 272.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 29 061.00 | 6 411.00 | 22 650.00 | 29 061.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 271.00 | | | 11 271.00 |
VM Income taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 081.00 | 30 081.00 | | 30 081.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 729.00 | 48 079.00 | 22 650.00 | 70 729.00 |
