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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 42 271.00 | 34 640.00 | 7 631.00 | 42 271.00 |
AT Other tangible assets | 33 976.00 | 14 938.00 | 19 037.00 | 33 976.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 94 253.00 | 49 578.00 | 44 675.00 | 94 253.00 |
BL Raw materials, supplies | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 92 151.00 | 1 749.00 | 90 402.00 | 92 151.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CF Cash and cash equivalents | 70 568.00 | | 70 568.00 | 70 568.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 206 927.00 | 1 749.00 | 205 178.00 | 206 927.00 |
CO Grand total (0 to V) | 301 181.00 | 51 327.00 | 249 853.00 | 301 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 151.00 | | | 100 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 783.00 | | | -12 783.00 |
DJ Investment subsidies | 1 457.00 | | | 1 457.00 |
DL TOTAL (I) | 105 325.00 | | | 105 325.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DW Advances and down payments received on current orders | 38 592.00 | | | 38 592.00 |
DX Trade payables and related accounts | 78 399.00 | | | 78 399.00 |
DY Tax and social security liabilities | 26 552.00 | | | 26 552.00 |
EC TOTAL (IV) | 144 528.00 | | | 144 528.00 |
EE Grand total (I to V) | 249 853.00 | | | 249 853.00 |
EG Accrued income and payables due within one year | 105 935.00 | | | 105 935.00 |
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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 | 665 718.00 | | 665 718.00 | 665 718.00 |
FJ Net sales | 665 718.00 | | 665 718.00 | 665 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FR Total operating income (I) | | | 675 767.00 | |
FU Purchases of raw materials and other supplies | | | 121 019.00 | |
FV Inventory change (raw materials and supplies) | | | -11 490.00 | |
FW Other purchases and external expenses | | | 268 223.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 226 036.00 | |
FZ Social Security Contributions | | | 71 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 687 830.00 | |
GG - OPERATING RESULT (I - II) | | | -12 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 628.00 | | | 9 628.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 430.00 | | | 679 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 214.00 | | | 692 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 783.00 | | | -12 783.00 |
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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 | 73 887.00 | | 20 367.00 | 73 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 94 254.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | 20 364.00 | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 3.00 | 3.00 |
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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 | 42 804.00 | 6 775.00 | | 42 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 804.00 | 6 775.00 | | 42 804.00 |
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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 | 78 399.00 | 78 399.00 | | 78 399.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
UX Other trade receivables | 27 325.00 | 27 325.00 | | 27 325.00 |
VH Loans with a maturity of more than one year at origin | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 151.00 | 92 151.00 | | 92 151.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 077.00 | 122 077.00 | | 122 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 936.00 | 105 936.00 | | 105 936.00 |
