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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 409 175.00 | 406 752.00 | 2 423.00 | 409 175.00 |
AT Other tangible assets | 124 507.00 | 120 541.00 | 3 966.00 | 124 507.00 |
BH Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
BJ TOTAL (I) | 594 376.00 | 527 292.00 | 67 083.00 | 594 376.00 |
BL Raw materials, supplies | 7 769.00 | | 7 769.00 | 7 769.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 211 538.00 | | 211 538.00 | 211 538.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 213 807.00 | | 213 807.00 | 213 807.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 460 597.00 | | 460 597.00 | 460 597.00 |
CO Grand total (0 to V) | 1 054 973.00 | 527 292.00 | 527 680.00 | 1 054 973.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 375.00 | 146 305.00 | | 274 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 757.00 | 128 071.00 | | -70 757.00 |
DL TOTAL (I) | 258 618.00 | 329 375.00 | | 258 618.00 |
DQ Provisions for Expenses | 61 145.00 | 59 706.00 | | 61 145.00 |
DR TOTAL (IV) | 61 145.00 | 59 706.00 | | 61 145.00 |
DU Loans and Debts from Credit Institutions (3) | 85 232.00 | 100 000.00 | | 85 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 54 307.00 | 82 759.00 | | 54 307.00 |
DY Tax and social security liabilities | 56 839.00 | 68 809.00 | | 56 839.00 |
EC TOTAL (IV) | 207 917.00 | 252 308.00 | | 207 917.00 |
EE Grand total (I to V) | 527 680.00 | 641 388.00 | | 527 680.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 740 678.00 | | 740 678.00 | 740 678.00 |
FJ Net sales | 740 678.00 | | 740 678.00 | 740 678.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 741 265.00 | |
FU Purchases of raw materials and other supplies | | | 127 543.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 264 535.00 | |
FX Taxes, duties, and similar payments | | | 36 146.00 | |
FY Salaries and Wages | | | 264 701.00 | |
FZ Social Security Contributions | | | 118 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 811 355.00 | |
GG - OPERATING RESULT (I - II) | | | -70 090.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 4 800.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 800.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 85 200.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 328.00 | 991 052.00 | | 741 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 085.00 | 862 982.00 | | 812 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 757.00 | 128 071.00 | | -70 757.00 |
HP References: Equipment leasing | 4 392.00 | 7 529.00 | | 4 392.00 |
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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 | 593 195.00 | | 1 181.00 | 593 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 205.00 | |
I4 DECREASES Grand Total | | | 594 376.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 500.00 | | 1 181.00 | 532 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 205.00 | | | 30 205.00 |
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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 | 522 982.00 | 4 311.00 | | 522 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 982.00 | 4 311.00 | | 522 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 706.00 | 1 439.00 | | 59 706.00 |
7C Grand total | 59 706.00 | 1 439.00 | | 59 706.00 |
UE of which provisions and reversals: - Operating | | 1 439.00 | | |
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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 | 54 307.00 | 54 307.00 | | 54 307.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
UX Other trade receivables | 211 538.00 | 211 538.00 | | 211 538.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 85 232.00 | 19 818.00 | 65 414.00 | 85 232.00 |
VI Group and Associates | 740.00 | | 740.00 | 740.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 393.00 | 217 021.00 | 25 372.00 | 242 393.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 117.00 | 130 963.00 | 66 154.00 | 197 117.00 |
