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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 150.00 | 17 597.00 | 552.00 | 18 150.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 3 000.00 | 2 570.00 | 429.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 180 162.00 | 178 309.00 | 1 852.00 | 180 162.00 |
AT Other tangible assets | 203 472.00 | 174 184.00 | 29 288.00 | 203 472.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 475 588.00 | 395 062.00 | 80 525.00 | 475 588.00 |
BL Raw materials, supplies | 227 597.00 | | 227 597.00 | 227 597.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 353 189.00 | 5 040.00 | 348 148.00 | 353 189.00 |
BZ Other receivables | 90 409.00 | | 90 409.00 | 90 409.00 |
CF Cash and cash equivalents | 28 130.00 | | 28 130.00 | 28 130.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 714 234.00 | 5 040.00 | 709 194.00 | 714 234.00 |
CO Grand total (0 to V) | 1 189 822.00 | 400 103.00 | 789 719.00 | 1 189 822.00 |
CX Development or Research and Development Expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 918.00 | | | 11 918.00 |
DH Retained earnings | 82 640.00 | | | 82 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 927.00 | | | -23 927.00 |
DL TOTAL (I) | 290 631.00 | | | 290 631.00 |
DU Loans and Debts from Credit Institutions (3) | 73 274.00 | | | 73 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 917.00 | | | 28 917.00 |
DX Trade payables and related accounts | 159 254.00 | | | 159 254.00 |
DY Tax and social security liabilities | 134 619.00 | | | 134 619.00 |
EA Other liabilities | 103 023.00 | | | 103 023.00 |
EC TOTAL (IV) | 499 088.00 | | | 499 088.00 |
EE Grand total (I to V) | 789 719.00 | | | 789 719.00 |
EG Accrued income and payables due within one year | 490 466.00 | | | 490 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 652.00 | | | 64 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 401 103.00 | | 1 401 103.00 | 1 401 103.00 |
FJ Net sales | 1 401 103.00 | | 1 401 103.00 | 1 401 103.00 |
FM Inventory production | | | -19 130.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 408 300.00 | |
FT Inventory change (goods) | | | -23 860.00 | |
FU Purchases of raw materials and other supplies | | | 216 537.00 | |
FW Other purchases and external expenses | | | 475 827.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
FY Salaries and Wages | | | 523 651.00 | |
FZ Social Security Contributions | | | 189 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 962.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 426 646.00 | |
GG - OPERATING RESULT (I - II) | | | -18 345.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 596.00 | | | 24 596.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 680.00 | | | 1 408 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 607.00 | | | 1 432 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 927.00 | | | -23 927.00 |
HP References: Equipment leasing | 5 601.00 | | | 5 601.00 |
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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 | 466 817.00 | | 8 771.00 | 466 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 475 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | | 46 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 358.00 | | 995.00 | 45 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 427.00 | | 3 207.00 | 383 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | 4 569.00 | 15 631.00 |
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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 | 371 100.00 | 23 962.00 | | 371 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 400.00 | | | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 17 155.00 | 442.00 | | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 545.00 | 23 519.00 | | 331 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 159 254.00 | 159 254.00 | | 159 254.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 87 137.00 | 87 137.00 | | 87 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 023.00 | 103 023.00 | | 103 023.00 |
UT Other financial assets | 20 200.00 | | | 20 200.00 |
UX Other trade receivables | 342 340.00 | | | 342 340.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 10 848.00 | | | 10 848.00 |
VB VAT | 19 235.00 | | | 19 235.00 |
VG Loans with a maturity of up to one year at origin | 64 652.00 | 64 652.00 | | 64 652.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | | 8 622.00 | 8 622.00 |
VI Group and Associates | 28 917.00 | 28 917.00 | | 28 917.00 |
VK Loans repaid during the year | 33 266.00 | | | 33 266.00 |
VM Income taxes | 23 361.00 | | | 23 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 112.00 | | | 47 112.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 707.00 | 446 506.00 | 20 200.00 | 466 707.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 088.00 | 490 466.00 | 8 622.00 | 499 088.00 |
