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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 19 909.00 | 16 030.00 | 3 879.00 | 19 909.00 |
AT Other tangible assets | 45 949.00 | 31 158.00 | 14 791.00 | 45 949.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 70 397.00 | 47 188.00 | 23 209.00 | 70 397.00 |
BL Raw materials, supplies | 37 036.00 | | 37 036.00 | 37 036.00 |
BT Goods | 1 800.00 | 152.00 | 1 648.00 | 1 800.00 |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 63 808.00 | 4 232.00 | 59 576.00 | 63 808.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 121 555.00 | 4 384.00 | 117 171.00 | 121 555.00 |
CO Grand total (0 to V) | 191 952.00 | 51 572.00 | 140 380.00 | 191 952.00 |
CR Shares due in more than one year | 11 638.00 | | | 11 638.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 996.00 | -6 682.00 | | -2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 869.00 | 3 686.00 | | -10 869.00 |
DL TOTAL (I) | -5 615.00 | 5 254.00 | | -5 615.00 |
DU Loans and Debts from Credit Institutions (3) | 19 192.00 | 34 482.00 | | 19 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 68.00 | | 374.00 |
DW Advances and down payments received on current orders | 38 729.00 | 25 165.00 | | 38 729.00 |
DX Trade payables and related accounts | 63 318.00 | 39 963.00 | | 63 318.00 |
DY Tax and social security liabilities | 24 382.00 | 16 311.00 | | 24 382.00 |
EA Other liabilities | | 4 729.00 | | |
EB Prepaid income (2) | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 145 995.00 | 120 717.00 | | 145 995.00 |
EE Grand total (I to V) | 140 380.00 | 125 972.00 | | 140 380.00 |
EG Accrued income and payables due within one year | 96 411.00 | 76 385.00 | | 96 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 172.00 | | |
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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 | 4 247.00 | | 4 247.00 | 4 247.00 |
FG Production sold - services | 633 043.00 | | 633 043.00 | 633 043.00 |
FJ Net sales | 637 290.00 | | 637 290.00 | 637 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 638 686.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 362 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 81 347.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 141 326.00 | |
FZ Social Security Contributions | | | 55 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 647 686.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | 3 928.00 | | 1 189.00 |
HA Exceptional income from management transactions | 83.00 | 250.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 250.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 790.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 1 790.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -1 540.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 770.00 | 552 813.00 | | 638 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 640.00 | 549 126.00 | | 649 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 869.00 | 3 686.00 | | -10 869.00 |
HP References: Equipment leasing | 5 368.00 | 5 368.00 | | 5 368.00 |
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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 | 66 166.00 | | 4 779.00 | 66 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | 549.00 | 70 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 65 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 720.00 | | 4 686.00 | 61 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 93.00 | 4 446.00 |
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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 | 41 943.00 | 5 794.00 | 549.00 | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 943.00 | 5 794.00 | 549.00 | 41 943.00 |
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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 | 63 318.00 | 63 318.00 | | 63 318.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
UX Other trade receivables | 49 566.00 | 49 566.00 | | 49 566.00 |
UY Staff and related accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 19 192.00 | 8 337.00 | 10 856.00 | 19 192.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 289.00 | 60 158.00 | 16 131.00 | 76 289.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 006.00 | 97 151.00 | 10 856.00 | 108 006.00 |
