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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 8 013.00 | | 8 013.00 | 8 013.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 536.00 | 5 833.00 | 9 703.00 | 15 536.00 |
BZ Other receivables | 216 627.00 | | 216 627.00 | 216 627.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 241 577.00 | 5 833.00 | 235 744.00 | 241 577.00 |
CO Grand total (0 to V) | 249 590.00 | 5 833.00 | 243 757.00 | 249 590.00 |
CS Evaluated investments - equity method | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 948.00 | 37 948.00 | | 37 948.00 |
DH Retained earnings | -109 835.00 | -71 224.00 | | -109 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | -38 611.00 | | -5 169.00 |
DL TOTAL (I) | -66 056.00 | -60 887.00 | | -66 056.00 |
DU Loans and Debts from Credit Institutions (3) | 69 210.00 | 81 373.00 | | 69 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 869.00 | 208 772.00 | | 131 869.00 |
DW Advances and down payments received on current orders | | 57 601.00 | | |
DX Trade payables and related accounts | 42 514.00 | 47 536.00 | | 42 514.00 |
DY Tax and social security liabilities | 42 995.00 | 51 167.00 | | 42 995.00 |
EA Other liabilities | 23 226.00 | 137.00 | | 23 226.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 309 813.00 | 447 119.00 | | 309 813.00 |
EE Grand total (I to V) | 243 757.00 | 386 231.00 | | 243 757.00 |
EG Accrued income and payables due within one year | 309 813.00 | 319 350.00 | | 309 813.00 |
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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 | | | 86 695.00 | |
FD Production sold - goods | | | 536 167.00 | |
FJ Net sales | | | 622 862.00 | |
FM Inventory production | | | -47 244.00 | |
FO Operating subsidies | | | 15 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 782.00 | |
FS Purchases of goods (including customs duties) | | | 86 692.00 | |
FU Purchases of raw materials and other supplies | | | 52 513.00 | |
FV Inventory change (raw materials and supplies) | | | 28 058.00 | |
FW Other purchases and external expenses | | | 174 725.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 206 934.00 | |
FZ Social Security Contributions | | | 46 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 786.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 291.00 | | | 6 291.00 |
HB Exceptional income from capital transactions | 200 000.00 | 680.00 | | 200 000.00 |
HD Total exceptional income (VII) | 206 291.00 | 680.00 | | 206 291.00 |
HE Exceptional expenses on management operations | 50.00 | 158.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 202 093.00 | 623.00 | | 202 093.00 |
HH Total exceptional expenses (VIII) | 202 143.00 | 781.00 | | 202 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | -101.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 073.00 | 422 772.00 | | 799 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 242.00 | 461 383.00 | | 804 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | -38 611.00 | | -5 169.00 |
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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 | 348 612.00 | | 1 905.00 | 348 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 342 504.00 | 8 013.00 | |
IO DECREASES Total including other intangible assets | | 200 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 914.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 590.00 | | | 200 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 009.00 | | 1 905.00 | 140 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 139 395.00 | 1 016.00 | 140 411.00 | 139 395.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 805.00 | 1 016.00 | 139 821.00 | 138 805.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 42 514.00 | 42 514.00 | | 42 514.00 |
8D Social Security and Other Social Organizations | 34 776.00 | 34 776.00 | | 34 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
UT Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 15 536.00 | 15 536.00 | | 15 536.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 69 210.00 | 69 210.00 | | 69 210.00 |
VI Group and Associates | 129 369.00 | 129 369.00 | | 129 369.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 577.00 | 215 577.00 | | 215 577.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 921.00 | 233 973.00 | 4 948.00 | 238 921.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 813.00 | 309 813.00 | | 309 813.00 |
