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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 79 454.00 | 39 560.00 | 39 894.00 | 79 454.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 84 139.00 | 41 445.00 | 42 694.00 | 84 139.00 |
BL Raw materials, supplies | 31 095.00 | | 31 095.00 | 31 095.00 |
BN Goods in progress | 111 741.00 | | 111 741.00 | 111 741.00 |
BX Customers and related accounts | 166 441.00 | | 166 441.00 | 166 441.00 |
BZ Other receivables | 61 479.00 | | 61 479.00 | 61 479.00 |
CF Cash and cash equivalents | 120 155.00 | | 120 155.00 | 120 155.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 492 320.00 | | 492 320.00 | 492 320.00 |
CO Grand total (0 to V) | 576 459.00 | 41 445.00 | 535 014.00 | 576 459.00 |
CP Shares due in less than one year | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 361.00 | 48 905.00 | | 51 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | 2 456.00 | | -8 896.00 |
DL TOTAL (I) | 50 849.00 | 59 746.00 | | 50 849.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 850.00 | 118 470.00 | | 119 850.00 |
DW Advances and down payments received on current orders | 158 198.00 | 81 530.00 | | 158 198.00 |
DX Trade payables and related accounts | 81 715.00 | 85 828.00 | | 81 715.00 |
DY Tax and social security liabilities | 116 184.00 | 70 433.00 | | 116 184.00 |
EA Other liabilities | 589.00 | 3 622.00 | | 589.00 |
EC TOTAL (IV) | 484 165.00 | 359 882.00 | | 484 165.00 |
EE Grand total (I to V) | 535 014.00 | 419 627.00 | | 535 014.00 |
EG Accrued income and payables due within one year | 476 535.00 | 359 882.00 | | 476 535.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 615 516.00 | | 615 516.00 | 615 516.00 |
FJ Net sales | 616 128.00 | | 616 128.00 | 616 128.00 |
FM Inventory production | | | -22 835.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 608 058.00 | |
FU Purchases of raw materials and other supplies | | | 294 777.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 164 844.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 103 328.00 | |
FZ Social Security Contributions | | | 50 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 632 261.00 | |
GG - OPERATING RESULT (I - II) | | | -24 202.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 493.00 | 3 456.00 | | 11 493.00 |
A4 Equity method investments | 3 693.00 | 967.00 | | 3 693.00 |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | -1 106.00 | | 3 102.00 |
HK Income tax | -6 000.00 | -1 542.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 830.00 | 716 213.00 | | 618 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 726.00 | 713 757.00 | | 627 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | 2 456.00 | | -8 896.00 |
HP References: Equipment leasing | | 2 168.00 | | |
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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 | 73 972.00 | | 16 417.00 | 73 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 84 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 81 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 172.00 | | 16 417.00 | 71 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 30 997.00 | 10 448.00 | | 30 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 997.00 | 10 448.00 | | 30 997.00 |
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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 | 81 715.00 | 81 715.00 | | 81 715.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 166 441.00 | 166 441.00 | | 166 441.00 |
VB VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VH Loans with a maturity of more than one year at origin | 7 629.00 | | 7 629.00 | 7 629.00 |
VI Group and Associates | 119 850.00 | 119 850.00 | | 119 850.00 |
VJ Loans taken out during the year | 12 201.00 | | | 12 201.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VM Income taxes | 13 568.00 | 13 568.00 | | 13 568.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 130.00 | 231 130.00 | | 231 130.00 |
VW VAT | 88 899.00 | 88 899.00 | | 88 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 967.00 | 318 337.00 | 7 629.00 | 325 967.00 |
