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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 | 14 496.00 | 5 735.00 | 8 760.00 | 14 496.00 |
AH Goodwill | 226 424.00 | | 226 424.00 | 226 424.00 |
AR Technical installations, industrial equipment and tools | 15 749.00 | 7 908.00 | 7 841.00 | 15 749.00 |
AT Other tangible assets | 5 273.00 | 5 273.00 | | 5 273.00 |
BJ TOTAL (I) | 261 944.00 | 18 918.00 | 243 026.00 | 261 944.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 42 597.00 | | 42 597.00 | 42 597.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 120 469.00 | | 120 469.00 | 120 469.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 217 145.00 | | 217 145.00 | 217 145.00 |
CO Grand total (0 to V) | 479 089.00 | 18 918.00 | 460 171.00 | 479 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 963.00 | | | 43 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 338.00 | | | -24 338.00 |
DL TOTAL (I) | 25 125.00 | | | 25 125.00 |
DU Loans and Debts from Credit Institutions (3) | 339 078.00 | | | 339 078.00 |
DW Advances and down payments received on current orders | 7 365.00 | | | 7 365.00 |
DX Trade payables and related accounts | 38 270.00 | | | 38 270.00 |
DY Tax and social security liabilities | 47 655.00 | | | 47 655.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 435 046.00 | | | 435 046.00 |
EE Grand total (I to V) | 460 171.00 | | | 460 171.00 |
EG Accrued income and payables due within one year | 164 737.00 | | | 164 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 858.00 | | | 7 858.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 380 816.00 | | 380 816.00 | 380 816.00 |
FJ Net sales | 382 516.00 | | 382 516.00 | 382 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 505.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 407 564.00 | |
FU Purchases of raw materials and other supplies | | | 82 037.00 | |
FV Inventory change (raw materials and supplies) | | | -21 000.00 | |
FW Other purchases and external expenses | | | 85 115.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 191 509.00 | |
FZ Social Security Contributions | | | 68 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 419 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 853.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 8 148.00 | | | 8 148.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | | | -8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 620.00 | | | 407 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 958.00 | | | 431 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 338.00 | | | -24 338.00 |
HP References: Equipment leasing | 7 906.00 | | | 7 906.00 |
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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 | 253 334.00 | | 8 610.00 | 253 334.00 |
I4 DECREASES Grand Total | | | 261 944.00 | |
IO DECREASES Total including other intangible assets | | | 240 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 311.00 | | 8 610.00 | 232 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 024.00 | | | 21 024.00 |
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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 | 13 119.00 | 5 799.00 | | 13 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 3 260.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 2 539.00 | | 10 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 598.00 | 42 598.00 | | 42 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 328.00 | 64 328.00 | | 64 328.00 |
