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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 17 311.00 | 14 931.00 | 2 380.00 | 17 311.00 |
AT Other tangible assets | 59 973.00 | 31 078.00 | 28 895.00 | 59 973.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 95 048.00 | 47 154.00 | 47 894.00 | 95 048.00 |
BL Raw materials, supplies | 11 960.00 | | 11 960.00 | 11 960.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 157 107.00 | | 157 107.00 | 157 107.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 202 989.00 | | 202 989.00 | 202 989.00 |
CO Grand total (0 to V) | 298 038.00 | 47 154.00 | 250 884.00 | 298 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 792.00 | 71 329.00 | | 66 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | -4 537.00 | | -7 368.00 |
DL TOTAL (I) | 62 724.00 | 70 092.00 | | 62 724.00 |
DU Loans and Debts from Credit Institutions (3) | 64 052.00 | 29 071.00 | | 64 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 4 439.00 | | 3 050.00 |
DW Advances and down payments received on current orders | 51 684.00 | 67 122.00 | | 51 684.00 |
DX Trade payables and related accounts | 31 086.00 | 20 791.00 | | 31 086.00 |
DY Tax and social security liabilities | 38 288.00 | 35 796.00 | | 38 288.00 |
EA Other liabilities | | 27 568.00 | | |
EC TOTAL (IV) | 188 160.00 | 184 787.00 | | 188 160.00 |
EE Grand total (I to V) | 250 884.00 | 254 879.00 | | 250 884.00 |
EI Including equity loans | 3 050.00 | | | 3 050.00 |
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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 | | | 468 984.00 | |
FJ Net sales | | | 468 984.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 3 700.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 477 802.00 | |
FS Purchases of goods (including customs duties) | | | 181 569.00 | |
FT Inventory change (goods) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 84 156.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 146 822.00 | |
FZ Social Security Contributions | | | 56 741.00 | |
GB Operating Expenses - Provisions | | | 11 071.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 484 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 5 138.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 677.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 3 461.00 | | -518.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 812.00 | 444 562.00 | | 477 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 180.00 | 449 099.00 | | 485 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | -4 537.00 | | -7 368.00 |
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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 | 77 912.00 | | 20 104.00 | 77 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 95 048.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 80 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 647.00 | | 20 104.00 | 63 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 39 050.00 | 11 071.00 | 2 967.00 | 39 050.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 255.00 | 11 071.00 | 2 967.00 | 38 255.00 |
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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 | 31 086.00 | 31 086.00 | | 31 086.00 |
8D Social Security and Other Social Organizations | 38 288.00 | 38 288.00 | | 38 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 157 107.00 | 157 107.00 | | 157 107.00 |
VG Loans with a maturity of up to one year at origin | 40 654.00 | 40 654.00 | | 40 654.00 |
VH Loans with a maturity of more than one year at origin | 23 398.00 | 10 915.00 | 12 483.00 | 23 398.00 |
VJ Loans taken out during the year | 18 020.00 | | | 18 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 105.00 | 14 105.00 | | 14 105.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 979.00 | 173 979.00 | | 173 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 476.00 | 123 993.00 | 12 483.00 | 136 476.00 |
