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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 54 729.00 | 33 113.00 | 21 616.00 | 54 729.00 |
AR Technical installations, industrial equipment and tools | 52 172.00 | 49 179.00 | 2 993.00 | 52 172.00 |
AT Other tangible assets | 11 097.00 | 9 555.00 | 1 542.00 | 11 097.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 151 178.00 | 91 847.00 | 59 331.00 | 151 178.00 |
BT Goods | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 16 164.00 | 4 105.00 | 12 058.00 | 16 164.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 24 518.00 | | 24 518.00 | 24 518.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 51 198.00 | 4 105.00 | 47 093.00 | 51 198.00 |
CO Grand total (0 to V) | 202 376.00 | 95 952.00 | 106 424.00 | 202 376.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 054.00 | 108 054.00 | | 108 054.00 |
DH Retained earnings | -48 385.00 | -42 228.00 | | -48 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | -6 157.00 | | 4 566.00 |
DJ Investment subsidies | 1 614.00 | 2 689.00 | | 1 614.00 |
DL TOTAL (I) | 71 848.00 | 68 357.00 | | 71 848.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 630.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 986.00 | 33 010.00 | | 11 986.00 |
DY Tax and social security liabilities | 22 317.00 | 18 406.00 | | 22 317.00 |
EC TOTAL (IV) | 34 576.00 | 52 204.00 | | 34 576.00 |
EE Grand total (I to V) | 106 424.00 | 120 561.00 | | 106 424.00 |
EG Accrued income and payables due within one year | 34 516.00 | 52 204.00 | | 34 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 630.00 | | 213.00 |
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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 | 20 055.00 | | 20 055.00 | 20 055.00 |
FG Production sold - services | 238 434.00 | | 238 434.00 | 238 434.00 |
FJ Net sales | 258 489.00 | | 258 489.00 | 258 489.00 |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 587.00 | |
FT Inventory change (goods) | | | 7 469.00 | |
FU Purchases of raw materials and other supplies | | | 86 308.00 | |
FW Other purchases and external expenses | | | 84 722.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 65 361.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 298 318.00 | |
GG - OPERATING RESULT (I - II) | | | -17 731.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
A2 TOTAL ASSETS | 22 830.00 | 31 823.00 | | 22 830.00 |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 26 075.00 | 1 465.00 | | 26 075.00 |
HD Total exceptional income (VII) | 26 075.00 | 2 056.00 | | 26 075.00 |
HE Exceptional expenses on management operations | 817.00 | 7.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 488.00 | 355.00 | | 488.00 |
HG Exceptional depreciation and provisions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 362.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 771.00 | 1 694.00 | | 23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 741.00 | 374 771.00 | | 306 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 175.00 | 380 928.00 | | 302 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | -6 157.00 | | 4 566.00 |
HP References: Equipment leasing | 4 285.00 | 8 570.00 | | 4 285.00 |
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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 | 190 178.00 | | 1 999.00 | 190 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 40 999.00 | 151 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 999.00 | 117 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 998.00 | | 1 999.00 | 156 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 124 426.00 | 8 420.00 | 40 999.00 | 124 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 426.00 | 8 420.00 | 40 999.00 | 124 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 657.00 | 1 296.00 | 5 848.00 | 8 657.00 |
7B Total provisions for depreciation | 8 657.00 | 1 296.00 | 5 848.00 | 8 657.00 |
7C Grand total | 8 657.00 | 1 296.00 | 5 848.00 | 8 657.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | 5 848.00 | |
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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 | 11 986.00 | 11 986.00 | | 11 986.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 11 564.00 | 11 564.00 | | 11 564.00 |
VA Doubtful or disputed receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 526.00 | 24 526.00 | | 24 526.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 516.00 | 34 516.00 | | 34 516.00 |
