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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 60 401.00 | 60 401.00 | | 60 401.00 |
AT Other tangible assets | 26 462.00 | 26 105.00 | 357.00 | 26 462.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 170 555.00 | 86 506.00 | 84 049.00 | 170 555.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BT Goods | 39 149.00 | | 39 149.00 | 39 149.00 |
BX Customers and related accounts | 85 325.00 | | 85 325.00 | 85 325.00 |
BZ Other receivables | 24 869.00 | | 24 869.00 | 24 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 158 468.00 | | 158 468.00 | 158 468.00 |
CO Grand total (0 to V) | 329 023.00 | 86 506.00 | 242 517.00 | 329 023.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 53 549.00 | 68 199.00 | | 53 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 531.00 | -14 650.00 | | -34 531.00 |
DL TOTAL (I) | 42 118.00 | 76 649.00 | | 42 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | 14 693.00 | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 949.00 | 41 326.00 | | 49 949.00 |
DW Advances and down payments received on current orders | 47 544.00 | 30 842.00 | | 47 544.00 |
DX Trade payables and related accounts | 65 351.00 | 43 639.00 | | 65 351.00 |
DY Tax and social security liabilities | 31 592.00 | 23 256.00 | | 31 592.00 |
EC TOTAL (IV) | 200 399.00 | 153 757.00 | | 200 399.00 |
EE Grand total (I to V) | 242 517.00 | 230 406.00 | | 242 517.00 |
EG Accrued income and payables due within one year | 149 427.00 | 117 028.00 | | 149 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 6 441.00 | | 77.00 |
EI Including equity loans | 49 949.00 | | | 49 949.00 |
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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 | 73 115.00 | | 73 115.00 | 73 115.00 |
FD Production sold - goods | 173 747.00 | | 173 747.00 | 173 747.00 |
FG Production sold - services | 82 065.00 | | 82 065.00 | 82 065.00 |
FJ Net sales | 328 926.00 | | 328 926.00 | 328 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FR Total operating income (I) | | | 335 105.00 | |
FS Purchases of goods (including customs duties) | | | 41 862.00 | |
FT Inventory change (goods) | | | 8 303.00 | |
FU Purchases of raw materials and other supplies | | | 87 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 76 343.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 89 172.00 | |
FZ Social Security Contributions | | | 52 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 363 186.00 | |
GG - OPERATING RESULT (I - II) | | | -28 081.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 1 197.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 1 197.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 7 254.00 | 4 318.00 | | 7 254.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 4 318.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | -3 122.00 | | -6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 184.00 | 360 716.00 | | 336 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 716.00 | 375 366.00 | | 370 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 531.00 | -14 650.00 | | -34 531.00 |
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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 | 170 555.00 | | | 170 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 170 555.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 863.00 | | | 86 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 85 645.00 | 861.00 | | 85 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 645.00 | 861.00 | | 85 645.00 |
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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 | 65 351.00 | 65 351.00 | | 65 351.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
UX Other trade receivables | 85 325.00 | 85 325.00 | | 85 325.00 |
VB VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 5 887.00 | 2 458.00 | 3 428.00 | 5 887.00 |
VI Group and Associates | 49 949.00 | 49 949.00 | | 49 949.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 837.00 | 110 468.00 | 1 369.00 | 111 837.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 855.00 | 149 427.00 | 3 428.00 | 152 855.00 |
