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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 787.00 | | 135 787.00 | 135 787.00 |
CF Cash and cash equivalents | 201 423.00 | | 201 423.00 | 201 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 210.00 | | 337 210.00 | 337 210.00 |
CO Grand total (0 to V) | 337 210.00 | | 337 210.00 | 337 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 256 466.00 | 256 466.00 | | 256 466.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 101 306.00 | 100 020.00 | | 101 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 359.00 | 1 286.00 | | -211 359.00 |
DL TOTAL (I) | 199 213.00 | 410 572.00 | | 199 213.00 |
DU Loans and Debts from Credit Institutions (3) | 41 947.00 | 74 369.00 | | 41 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 143.00 | 60 376.00 | | 42 143.00 |
DX Trade payables and related accounts | 50 244.00 | 96 918.00 | | 50 244.00 |
DY Tax and social security liabilities | 3 662.00 | 39 841.00 | | 3 662.00 |
EC TOTAL (IV) | 137 996.00 | 271 504.00 | | 137 996.00 |
EE Grand total (I to V) | 337 210.00 | 682 076.00 | | 337 210.00 |
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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 | | | 18 000.00 | |
FD Production sold - goods | | | 646 868.00 | |
FJ Net sales | | | 664 868.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 30 792.00 | |
FR Total operating income (I) | | | 697 660.00 | |
FS Purchases of goods (including customs duties) | | | 150 308.00 | |
FT Inventory change (goods) | | | 26 533.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 226 124.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 190 775.00 | |
FZ Social Security Contributions | | | 41 243.00 | |
GB Operating Expenses - Provisions | | | 33 252.00 | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 700 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373 000.00 | | | 373 000.00 |
HH Total exceptional expenses (VIII) | 576 202.00 | | | 576 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 202.00 | | | -203 202.00 |
HK Income tax | -533.00 | -667.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 660.00 | 876 253.00 | | 1 070 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 018.00 | 874 966.00 | | 1 282 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 359.00 | 1 286.00 | | -211 359.00 |
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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 | 1 618 541.00 | | | 1 618 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 452.00 | |
I4 DECREASES Grand Total | | | 1 651 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 999.00 | | | 8 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 890.00 | | | 1 184 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | | 25 452.00 |
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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 | 1 017 361.00 | 33 252.00 | 1 050 613.00 | 1 017 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | | 8 999.00 | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 361.00 | 33 252.00 | 1 041 614.00 | 1 008 361.00 |
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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 | 50 244.00 | 50 244.00 | | 50 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 143.00 | 42 143.00 | | 42 143.00 |
VH Loans with a maturity of more than one year at origin | 41 947.00 | 40 707.00 | 1 241.00 | 41 947.00 |
VK Loans repaid during the year | 32 299.00 | | | 32 299.00 |
VP Miscellaneous | 135 787.00 | | | 135 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 787.00 | 135 787.00 | | 135 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 996.00 | 136 756.00 | 1 241.00 | 137 996.00 |
