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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 973 157.00 | | 973 157.00 | 973 157.00 |
AR Technical installations, industrial equipment and tools | 204 095.00 | 123 670.00 | 80 425.00 | 204 095.00 |
AT Other tangible assets | 915 540.00 | 504 044.00 | 411 496.00 | 915 540.00 |
BF Loans | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 2 107 991.00 | 627 713.00 | 1 480 278.00 | 2 107 991.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 547 453.00 | | 547 453.00 | 547 453.00 |
BZ Other receivables | 181 742.00 | | 181 742.00 | 181 742.00 |
CF Cash and cash equivalents | 130 858.00 | | 130 858.00 | 130 858.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 877 894.00 | | 877 894.00 | 877 894.00 |
CO Grand total (0 to V) | 2 985 885.00 | 627 713.00 | 2 358 172.00 | 2 985 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 627.00 | 857 627.00 | | 857 627.00 |
DD Legal reserve (1) | 18 762.00 | 18 762.00 | | 18 762.00 |
DG Other reserves | 581 000.00 | 849 000.00 | | 581 000.00 |
DH Retained earnings | 28.00 | 963.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | -268 935.00 | | 11 591.00 |
DJ Investment subsidies | 15 570.00 | 20 865.00 | | 15 570.00 |
DL TOTAL (I) | 1 484 578.00 | 1 478 282.00 | | 1 484 578.00 |
DU Loans and Debts from Credit Institutions (3) | 308 654.00 | 200 104.00 | | 308 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 197 056.00 | | 473.00 |
DW Advances and down payments received on current orders | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 224 774.00 | 97 204.00 | | 224 774.00 |
DY Tax and social security liabilities | 338 531.00 | 284 142.00 | | 338 531.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 873 594.00 | 783 068.00 | | 873 594.00 |
EE Grand total (I to V) | 2 358 172.00 | 2 261 350.00 | | 2 358 172.00 |
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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 | 3 195 607.00 | | 3 195 607.00 | 3 195 607.00 |
FJ Net sales | 3 195 607.00 | | 3 195 607.00 | 3 195 607.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 615.00 | |
FR Total operating income (I) | | | 3 233 442.00 | |
FU Purchases of raw materials and other supplies | | | 50 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 1 383 056.00 | |
FX Taxes, duties, and similar payments | | | 33 442.00 | |
FY Salaries and Wages | | | 1 140 424.00 | |
FZ Social Security Contributions | | | 490 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 3 236 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 167.00 | 1 437.00 | | 20 167.00 |
HB Exceptional income from capital transactions | 5 295.00 | 11 595.00 | | 5 295.00 |
HD Total exceptional income (VII) | 25 462.00 | 13 032.00 | | 25 462.00 |
HE Exceptional expenses on management operations | 7 592.00 | 3 474.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 7 592.00 | 7 974.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 870.00 | 5 058.00 | | 17 870.00 |
HK Income tax | -992.00 | -2 300.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 008.00 | 3 157 068.00 | | 3 259 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 417.00 | 3 426 003.00 | | 3 247 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | -268 935.00 | | 11 591.00 |
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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 | 490 008.00 | 137 706.00 | | 490 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 008.00 | 137 706.00 | | 490 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
7B Total provisions for depreciation | 1 841.00 | | 1 841.00 | 1 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 224 774.00 | 224 774.00 | | 224 774.00 |
8D Social Security and Other Social Organizations | 338 530.00 | 338 530.00 | | 338 530.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
VG Loans with a maturity of up to one year at origin | 308 654.00 | 132 443.00 | 176 211.00 | 308 654.00 |
VS Prepaid expenses | 742 254.00 | 742 254.00 | | 742 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 453.00 | 742 254.00 | 15 199.00 | 757 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 431.00 | 696 220.00 | 176 211.00 | 872 431.00 |
