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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 166 124.00 | 126 116.00 | 40 008.00 | 166 124.00 |
AT Other tangible assets | 307 808.00 | 250 351.00 | 57 457.00 | 307 808.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 743 540.00 | 376 467.00 | 367 073.00 | 743 540.00 |
BL Raw materials, supplies | 28 727.00 | | 28 727.00 | 28 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 262 760.00 | | 262 760.00 | 262 760.00 |
CF Cash and cash equivalents | 249 227.00 | | 249 227.00 | 249 227.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 544 599.00 | | 544 599.00 | 544 599.00 |
CO Grand total (0 to V) | 1 288 138.00 | 376 467.00 | 911 671.00 | 1 288 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 347 011.00 | 379 307.00 | | 347 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | 47 704.00 | | -9 972.00 |
DJ Investment subsidies | 5 218.00 | 6 075.00 | | 5 218.00 |
DL TOTAL (I) | 343 357.00 | 434 187.00 | | 343 357.00 |
DU Loans and Debts from Credit Institutions (3) | 280 392.00 | 216.00 | | 280 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 551.00 | | |
DW Advances and down payments received on current orders | 94 237.00 | 56 970.00 | | 94 237.00 |
DX Trade payables and related accounts | 88 489.00 | 127 104.00 | | 88 489.00 |
DY Tax and social security liabilities | 102 731.00 | 53 466.00 | | 102 731.00 |
EA Other liabilities | 264.00 | 7 574.00 | | 264.00 |
EB Prepaid income (2) | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 568 314.00 | 263 882.00 | | 568 314.00 |
EE Grand total (I to V) | 911 671.00 | 698 068.00 | | 911 671.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 1 177 466.00 | | 1 177 466.00 | 1 177 466.00 |
FJ Net sales | 1 177 551.00 | | 1 177 551.00 | 1 177 551.00 |
FO Operating subsidies | | | 50 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 918.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 1 396 367.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 468 260.00 | |
FV Inventory change (raw materials and supplies) | | | -10 271.00 | |
FW Other purchases and external expenses | | | 425 939.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 390 211.00 | |
FZ Social Security Contributions | | | 77 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 727.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 399 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 858.00 | 786.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 1 186.00 | | 858.00 |
HE Exceptional expenses on management operations | 9 630.00 | 8 034.00 | | 9 630.00 |
HH Total exceptional expenses (VIII) | 9 630.00 | 8 034.00 | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 773.00 | -6 848.00 | | -8 773.00 |
HK Income tax | | 18 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 707.00 | 1 682 417.00 | | 1 398 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 679.00 | 1 634 712.00 | | 1 408 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 972.00 | 47 704.00 | | -9 972.00 |
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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 | 736 845.00 | | 8 338.00 | 736 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 689.00 | 9 607.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 743 540.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 473 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 549.00 | | 8 338.00 | 466 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296.00 | | | 10 296.00 |
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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 | 338 695.00 | 38 727.00 | 955.00 | 338 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 695.00 | 38 727.00 | 955.00 | 338 695.00 |
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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 | 88 489.00 | 88 489.00 | | 88 489.00 |
8C Staff and Related Accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
8D Social Security and Other Social Organizations | 81 857.00 | 81 857.00 | | 81 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 106 482.00 | 106 482.00 | | 106 482.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 32 938.00 | 32 938.00 | | 32 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 252.00 | 266 645.00 | 9 607.00 | 276 252.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 078.00 | 194 078.00 | 280 000.00 | 474 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
