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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 909.00 | |
AR Technical installations, industrial equipment and tools | | | 371.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 977.00 | |
BJ TOTAL (I) | | | 13 256.00 | |
BL Raw materials, supplies | | | 25 450.00 | |
BN Goods in progress | | | 24 210.00 | |
BV Advances and down payments on orders | | | 929.00 | |
BX Customers and related accounts | | | 84 371.00 | |
BZ Other receivables | | | 3 065.00 | |
CF Cash and cash equivalents | | | 3 439.00 | |
CH Prepaid expenses | | | 3 115.00 | |
CJ TOTAL (II) | | | 144 579.00 | |
CO Grand total (0 to V) | | | 157 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | 25 864.00 | 42 169.00 | | 25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | -16 305.00 | | -7 117.00 |
DK Regulated provisions | 152.00 | 152.00 | | 152.00 |
DL TOTAL (I) | 34 828.00 | 41 946.00 | | 34 828.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 12 972.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 355.00 | 44 364.00 | | 73 355.00 |
DX Trade payables and related accounts | 14 675.00 | 7 538.00 | | 14 675.00 |
DY Tax and social security liabilities | 16 538.00 | 12 076.00 | | 16 538.00 |
EA Other liabilities | 17 805.00 | 17 371.00 | | 17 805.00 |
EC TOTAL (IV) | 123 007.00 | 94 320.00 | | 123 007.00 |
EE Grand total (I to V) | 157 835.00 | 136 266.00 | | 157 835.00 |
EG Accrued income and payables due within one year | 123 007.00 | 94 320.00 | | 123 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 12 972.00 | | 635.00 |
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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 | | | 126 192.00 | |
FJ Net sales | | | 126 192.00 | |
FM Inventory production | | | -3 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 715.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FU Purchases of raw materials and other supplies | | | 30 914.00 | |
FW Other purchases and external expenses | | | 74 641.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 12 624.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 126 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 715.00 | 95 181.00 | | 122 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 832.00 | 111 486.00 | | 129 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | -16 305.00 | | -7 117.00 |
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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 | 28 929.00 | | | 28 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | | 28 929.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 043.00 | | | 16 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 15 480.00 | 192.00 | | 15 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 480.00 | 192.00 | | 15 480.00 |
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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 80 560.00 | 80 560.00 | | 80 560.00 |
VA Doubtful or disputed receivables | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 73 355.00 | 73 355.00 | | 73 355.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 527.00 | 90 551.00 | 2 977.00 | 93 527.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 007.00 | 123 007.00 | | 123 007.00 |
