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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 4 850.00 | 4 953.00 | 9 803.00 |
AT Other tangible assets | 26 766.00 | 24 650.00 | 2 116.00 | 26 766.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 88 341.00 | 30 191.00 | 58 150.00 | 88 341.00 |
BL Raw materials, supplies | 24 319.00 | | 24 319.00 | 24 319.00 |
BN Goods in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 176 873.00 | 3 304.00 | 173 569.00 | 176 873.00 |
BZ Other receivables | 71 486.00 | | 71 486.00 | 71 486.00 |
CD Marketable securities | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 29 371.00 | | 29 371.00 | 29 371.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 321 188.00 | 3 304.00 | 317 884.00 | 321 188.00 |
CO Grand total (0 to V) | 409 529.00 | 33 495.00 | 376 034.00 | 409 529.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 226 557.00 | | | 226 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 145.00 | | | -97 145.00 |
DL TOTAL (I) | 138 212.00 | | | 138 212.00 |
DU Loans and Debts from Credit Institutions (3) | 25 474.00 | | | 25 474.00 |
DX Trade payables and related accounts | 146 120.00 | | | 146 120.00 |
DY Tax and social security liabilities | 44 499.00 | | | 44 499.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EB Prepaid income (2) | 18 472.00 | | | 18 472.00 |
EC TOTAL (IV) | 237 822.00 | | | 237 822.00 |
EE Grand total (I to V) | 376 034.00 | | | 376 034.00 |
EG Accrued income and payables due within one year | 237 822.00 | | | 237 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 103 483.00 | | 1 103 483.00 | 1 103 483.00 |
FJ Net sales | 1 103 483.00 | | 1 103 483.00 | 1 103 483.00 |
FM Inventory production | | | -971.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 1 108 479.00 | |
FU Purchases of raw materials and other supplies | | | 306 928.00 | |
FV Inventory change (raw materials and supplies) | | | -19 538.00 | |
FW Other purchases and external expenses | | | 460 661.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 344 672.00 | |
FZ Social Security Contributions | | | 98 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 203 637.00 | |
GG - OPERATING RESULT (I - II) | | | -95 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HA Exceptional income from management transactions | 3 890.00 | | | 3 890.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 7 940.00 | | | 7 940.00 |
HE Exceptional expenses on management operations | 3 817.00 | | | 3 817.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 8 189.00 | | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 428.00 | | | 1 116 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 573.00 | | | 1 213 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 145.00 | | | -97 145.00 |
HP References: Equipment leasing | 4 733.00 | | | 4 733.00 |
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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 | 32 881.00 | 6 573.00 | 9 263.00 | 32 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 881.00 | 6 573.00 | 9 263.00 | 32 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 740.00 | 564.00 | | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | 564.00 | | 2 740.00 |
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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 | 146 120.00 | 146 120.00 | | 146 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 18 472.00 | 18 472.00 | | 18 472.00 |
VG Loans with a maturity of up to one year at origin | 25 474.00 | 25 474.00 | | 25 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 499.00 | 44 499.00 | | 44 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 751.00 | 254 670.00 | 16 081.00 | 270 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 822.00 | 237 822.00 | | 237 822.00 |
