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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 42 903.00 | 37 355.00 | 5 547.00 | 42 903.00 |
AT Other tangible assets | 66 250.00 | 57 408.00 | 8 843.00 | 66 250.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 135 974.00 | 94 763.00 | 41 211.00 | 135 974.00 |
BL Raw materials, supplies | 263 983.00 | | 263 983.00 | 263 983.00 |
BN Goods in progress | 92 893.00 | | 92 893.00 | 92 893.00 |
BX Customers and related accounts | 871 140.00 | 3 303.00 | 867 837.00 | 871 140.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CF Cash and cash equivalents | 519 133.00 | | 519 133.00 | 519 133.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 1 803 636.00 | 3 303.00 | 1 800 333.00 | 1 803 636.00 |
CO Grand total (0 to V) | 1 939 610.00 | 98 066.00 | 1 841 543.00 | 1 939 610.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 239 706.00 | 239 706.00 | | 239 706.00 |
DH Retained earnings | -117 122.00 | | | -117 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | -117 122.00 | | -4 041.00 |
DL TOTAL (I) | 404 543.00 | 408 584.00 | | 404 543.00 |
DU Loans and Debts from Credit Institutions (3) | 453 860.00 | 456 538.00 | | 453 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 20 062.00 | | 11 938.00 |
DX Trade payables and related accounts | 686 245.00 | 645 652.00 | | 686 245.00 |
DY Tax and social security liabilities | 263 950.00 | 377 984.00 | | 263 950.00 |
EA Other liabilities | 21 007.00 | 18 426.00 | | 21 007.00 |
EC TOTAL (IV) | 1 437 000.00 | 1 518 662.00 | | 1 437 000.00 |
EE Grand total (I to V) | 1 841 543.00 | 1 927 246.00 | | 1 841 543.00 |
EG Accrued income and payables due within one year | 1 437 000.00 | 1 506 424.00 | | 1 437 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 815 456.00 | | 5 815 456.00 | 5 815 456.00 |
FJ Net sales | 5 815 456.00 | | 5 815 456.00 | 5 815 456.00 |
FM Inventory production | | | 9 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 832 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 394.00 | |
FV Inventory change (raw materials and supplies) | | | -48 532.00 | |
FW Other purchases and external expenses | | | 2 260 732.00 | |
FX Taxes, duties, and similar payments | | | 36 666.00 | |
FY Salaries and Wages | | | 1 292 430.00 | |
FZ Social Security Contributions | | | 700 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 829 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | 12 927.00 | | 7 708.00 |
HA Exceptional income from management transactions | 514.00 | 7 400.00 | | 514.00 |
HB Exceptional income from capital transactions | 842.00 | 12 000.00 | | 842.00 |
HD Total exceptional income (VII) | 1 355.00 | 19 400.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 4 449.00 | 4 180.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 4 449.00 | 4 314.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | 15 086.00 | | -3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 051.00 | 4 099 085.00 | | 5 834 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 091.00 | 4 216 207.00 | | 5 838 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | -117 122.00 | | -4 041.00 |
HP References: Equipment leasing | 56 517.00 | 23 870.00 | | 56 517.00 |
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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 | 129 135.00 | | 7 009.00 | 129 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | 170.00 | 135 974.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 109 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 314.00 | | 7 009.00 | 102 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321.00 | | | 13 321.00 |
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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 | 84 694.00 | 10 239.00 | 170.00 | 84 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 694.00 | 10 239.00 | 170.00 | 84 694.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 686 245.00 | 686 245.00 | | 686 245.00 |
8C Staff and Related Accounts | 75 349.00 | 75 349.00 | | 75 349.00 |
8D Social Security and Other Social Organizations | 93 125.00 | 93 125.00 | | 93 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 871 140.00 | 871 140.00 | | 871 140.00 |
VB VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 453 389.00 | 453 389.00 | | 453 389.00 |
VI Group and Associates | 11 757.00 | 11 757.00 | | 11 757.00 |
VJ Loans taken out during the year | 2 776.00 | | | 2 776.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 377.00 | 18 377.00 | | 18 377.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 325.00 | 933 325.00 | | 933 325.00 |
VW VAT | 87 770.00 | 87 770.00 | | 87 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
