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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 902.00 | 914.00 | 1 816.00 |
AT Other tangible assets | 114 173.00 | 48 716.00 | 65 457.00 | 114 173.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 161 275.00 | 49 617.00 | 111 657.00 | 161 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 284.00 | 2 819.00 | 53 465.00 | 56 284.00 |
BZ Other receivables | 39 153.00 | | 39 153.00 | 39 153.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 122 673.00 | 2 819.00 | 119 855.00 | 122 673.00 |
CO Grand total (0 to V) | 283 948.00 | 52 436.00 | 231 512.00 | 283 948.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 708.00 | | | 708.00 |
DH Retained earnings | 20 369.00 | 20 369.00 | | 20 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 306.00 | 7 708.00 | | -23 306.00 |
DJ Investment subsidies | 46 623.00 | 56 803.00 | | 46 623.00 |
DL TOTAL (I) | 53 194.00 | 93 680.00 | | 53 194.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 1 307.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 300.00 | 67 984.00 | | 28 300.00 |
DX Trade payables and related accounts | 38 992.00 | 25 493.00 | | 38 992.00 |
DY Tax and social security liabilities | 91 013.00 | 84 286.00 | | 91 013.00 |
EA Other liabilities | 19 766.00 | 13 498.00 | | 19 766.00 |
EC TOTAL (IV) | 178 318.00 | 192 567.00 | | 178 318.00 |
EE Grand total (I to V) | 231 512.00 | 286 247.00 | | 231 512.00 |
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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 | | | 724 339.00 | |
FJ Net sales | | | 724 339.00 | |
FO Operating subsidies | | | 614.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 728 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 681.00 | |
FW Other purchases and external expenses | | | 158 946.00 | |
FX Taxes, duties, and similar payments | | | 27 813.00 | |
FY Salaries and Wages | | | 471 676.00 | |
FZ Social Security Contributions | | | 72 724.00 | |
GB Operating Expenses - Provisions | | | 16 382.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 760 585.00 | |
GG - OPERATING RESULT (I - II) | | | -32 453.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 180.00 | 10 242.00 | | 10 180.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | 10 242.00 | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 314.00 | 749 983.00 | | 738 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 620.00 | 742 275.00 | | 761 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 306.00 | 7 708.00 | | -23 306.00 |
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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 | 159 075.00 | | 3 008.00 | 159 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 808.00 | 161 275.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 115 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 789.00 | | 3 008.00 | 113 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 36 417.00 | 14 008.00 | 808.00 | 36 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 417.00 | 14 008.00 | 808.00 | 36 417.00 |
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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 | 38 992.00 | 38 992.00 | | 38 992.00 |
8D Social Security and Other Social Organizations | 91 013.00 | 91 013.00 | | 91 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 067.00 | 48 067.00 | | 48 067.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 56 284.00 | 56 284.00 | | 56 284.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 153.00 | 39 153.00 | | 39 153.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 946.00 | 97 772.00 | 3 173.00 | 100 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 318.00 | 178 318.00 | | 178 318.00 |
