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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 51 140.00 | 42 940.00 | 8 200.00 | 51 140.00 |
AT Other tangible assets | 206 873.00 | 142 623.00 | 64 250.00 | 206 873.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 450 713.00 | 185 563.00 | 265 150.00 | 450 713.00 |
BL Raw materials, supplies | 8 006.00 | | 8 006.00 | 8 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 509.00 | | 46 509.00 | 46 509.00 |
BZ Other receivables | 83 583.00 | | 83 583.00 | 83 583.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 166 058.00 | | 166 058.00 | 166 058.00 |
CO Grand total (0 to V) | 616 771.00 | 185 563.00 | 431 208.00 | 616 771.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DH Retained earnings | -6 007.00 | -725.00 | | -6 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | -5 282.00 | | 5 083.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | 10 588.00 | 6 705.00 | | 10 588.00 |
DU Loans and Debts from Credit Institutions (3) | 111 390.00 | 90 000.00 | | 111 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | 144 866.00 | | 21 373.00 |
DX Trade payables and related accounts | 193 522.00 | 130 492.00 | | 193 522.00 |
DY Tax and social security liabilities | 93 116.00 | 70 594.00 | | 93 116.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 420 621.00 | 435 951.00 | | 420 621.00 |
EE Grand total (I to V) | 431 208.00 | 442 656.00 | | 431 208.00 |
EG Accrued income and payables due within one year | 330 621.00 | 435 951.00 | | 330 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 390.00 | | | 21 390.00 |
EI Including equity loans | 21 373.00 | | | 21 373.00 |
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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 | 829 290.00 | | 829 290.00 | 829 290.00 |
FG Production sold - services | | | | |
FJ Net sales | 829 290.00 | | 829 290.00 | 829 290.00 |
FO Operating subsidies | | | 36 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 875 162.00 | |
FU Purchases of raw materials and other supplies | | | 292 861.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 249 082.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 254 209.00 | |
FZ Social Security Contributions | | | 45 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 872 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | | | 3 188.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 4 388.00 | 1 200.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 2 756.00 | 19 123.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 19 123.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -17 923.00 | | 1 632.00 |
HK Income tax | -300.00 | 7 443.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 550.00 | 756 640.00 | | 879 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 467.00 | 761 922.00 | | 874 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | -5 282.00 | | 5 083.00 |
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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 | 423 332.00 | | 27 381.00 | 423 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 450 713.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 632.00 | | 27 381.00 | 230 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 162 889.00 | 22 674.00 | | 162 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 889.00 | 22 674.00 | | 162 889.00 |
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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 | 193 522.00 | 193 522.00 | | 193 522.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 593.00 | 22 593.00 | | 22 593.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
VG Loans with a maturity of up to one year at origin | 111 390.00 | 21 390.00 | 90 000.00 | 111 390.00 |
VS Prepaid expenses | 136 117.00 | 136 117.00 | | 136 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 817.00 | 151 817.00 | | 151 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 621.00 | 330 621.00 | 90 000.00 | 420 621.00 |
