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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 89 299.00 | 53 393.00 | 35 907.00 | 89 299.00 |
AT Other tangible assets | 88 788.00 | 61 772.00 | 27 016.00 | 88 788.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 188 819.00 | 125 836.00 | 62 983.00 | 188 819.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 130 894.00 | | 130 894.00 | 130 894.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 95 161.00 | | 95 161.00 | 95 161.00 |
CJ TOTAL (II) | 244 839.00 | | 244 839.00 | 244 839.00 |
CO Grand total (0 to V) | 433 658.00 | 125 836.00 | 307 823.00 | 433 658.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -74 587.00 | -29 805.00 | | -74 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 188.00 | -44 782.00 | | -31 188.00 |
DL TOTAL (I) | 174 835.00 | 206 022.00 | | 174 835.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 1 302.00 | 1 146.00 | | 1 302.00 |
DX Trade payables and related accounts | 16 292.00 | 28 290.00 | | 16 292.00 |
DY Tax and social security liabilities | 115 394.00 | 125 354.00 | | 115 394.00 |
EC TOTAL (IV) | 132 988.00 | 154 790.00 | | 132 988.00 |
EE Grand total (I to V) | 307 823.00 | 385 812.00 | | 307 823.00 |
EG Accrued income and payables due within one year | 132 988.00 | 154 790.00 | | 132 988.00 |
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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 | 836 114.00 | | 836 114.00 | 836 114.00 |
FJ Net sales | 836 114.00 | | 836 114.00 | 836 114.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 841 050.00 | |
FW Other purchases and external expenses | | | 224 115.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 513 364.00 | |
FZ Social Security Contributions | | | 92 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 875 610.00 | |
GG - OPERATING RESULT (I - II) | | | -34 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 1 176.00 | | 668.00 |
HB Exceptional income from capital transactions | 14 800.00 | 1 408.00 | | 14 800.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 40 468.00 | 2 584.00 | | 40 468.00 |
HE Exceptional expenses on management operations | 23 542.00 | 60.00 | | 23 542.00 |
HF Exceptional expenses on capital transactions | 13 556.00 | 831.00 | | 13 556.00 |
HH Total exceptional expenses (VIII) | 37 098.00 | 891.00 | | 37 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 1 694.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 520.00 | 752 046.00 | | 881 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 708.00 | 796 828.00 | | 912 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 188.00 | -44 782.00 | | -31 188.00 |
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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 | 188 146.00 | | 23 972.00 | 188 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 60.00 | |
I4 DECREASES Grand Total | | 23 299.00 | 188 819.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 544.00 | 178 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 660.00 | | 23 972.00 | 176 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 91 920.00 | 32 233.00 | 8 988.00 | 91 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 920.00 | 32 233.00 | 8 988.00 | 91 920.00 |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8C Staff and Related Accounts | 44 920.00 | 44 920.00 | | 44 920.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 130 894.00 | 130 894.00 | | 130 894.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 774.00 | 143 774.00 | | 143 774.00 |
VW VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 686.00 | 131 686.00 | | 131 686.00 |
