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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 328 859.00 | 160 953.00 | 167 906.00 | 328 859.00 |
AT Other tangible assets | 256 134.00 | 117 352.00 | 138 782.00 | 256 134.00 |
BJ TOTAL (I) | 610 508.00 | 278 305.00 | 332 203.00 | 610 508.00 |
BL Raw materials, supplies | 38 580.00 | | 38 580.00 | 38 580.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 90 661.00 | 1 490.00 | 89 170.00 | 90 661.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 49 288.00 | | 49 288.00 | 49 288.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 226 779.00 | 1 490.00 | 225 289.00 | 226 779.00 |
CO Grand total (0 to V) | 837 287.00 | 279 795.00 | 557 492.00 | 837 287.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 26 892.00 | 21 204.00 | | 26 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 688.00 | 10 688.00 | | -21 688.00 |
DJ Investment subsidies | 4 857.00 | 5 462.00 | | 4 857.00 |
DL TOTAL (I) | 120 940.00 | 148 234.00 | | 120 940.00 |
DU Loans and Debts from Credit Institutions (3) | 270 368.00 | 225 428.00 | | 270 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 5 086.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 59 484.00 | 66 767.00 | | 59 484.00 |
DX Trade payables and related accounts | 64 267.00 | 25 896.00 | | 64 267.00 |
DY Tax and social security liabilities | 40 184.00 | 24 677.00 | | 40 184.00 |
EC TOTAL (IV) | 436 552.00 | 347 853.00 | | 436 552.00 |
EE Grand total (I to V) | 557 492.00 | 496 087.00 | | 557 492.00 |
EG Accrued income and payables due within one year | 377 068.00 | 111 224.00 | | 377 068.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | 6 743.00 | | 6 743.00 | 6 743.00 |
FG Production sold - services | 1 003 333.00 | | 1 003 333.00 | 1 003 333.00 |
FJ Net sales | 1 010 076.00 | | 1 010 076.00 | 1 010 076.00 |
FM Inventory production | | | -3 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 007 086.00 | |
FS Purchases of goods (including customs duties) | | | 6 251.00 | |
FT Inventory change (goods) | | | -1 445.00 | |
FU Purchases of raw materials and other supplies | | | 391 915.00 | |
FV Inventory change (raw materials and supplies) | | | -27 288.00 | |
FW Other purchases and external expenses | | | 145 750.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 296 999.00 | |
FZ Social Security Contributions | | | 124 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 025 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HB Exceptional income from capital transactions | 605.00 | 191 770.00 | | 605.00 |
HD Total exceptional income (VII) | 3 955.00 | 191 770.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | | 165 816.00 | | |
HH Total exceptional expenses (VIII) | | 165 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 25 954.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 049.00 | 930 908.00 | | 1 011 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 737.00 | 920 221.00 | | 1 032 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 688.00 | 10 688.00 | | -21 688.00 |
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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 | 501 954.00 | | 108 553.00 | 501 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 610 508.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 447.00 | | 108 546.00 | 476 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | 8.00 | 507.00 |
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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 | 203 397.00 | 74 908.00 | | 203 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 397.00 | 74 908.00 | | 203 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 678.00 | | 188.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | | 188.00 | 1 678.00 |
7C Grand total | 1 678.00 | | 188.00 | 1 678.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 64 267.00 | 64 267.00 | | 64 267.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 89 010.00 | 89 010.00 | | 89 010.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VH Loans with a maturity of more than one year at origin | 270 368.00 | 270 368.00 | | 270 368.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 105 106.00 | | | 105 106.00 |
VK Loans repaid during the year | 60 166.00 | | | 60 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 931.00 | 115 931.00 | | 115 931.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 068.00 | 377 068.00 | | 377 068.00 |
