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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 39 946.00 | 11 979.00 | 27 967.00 | 39 946.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 736.00 | 13 769.00 | 41 967.00 | 55 736.00 |
BL Raw materials, supplies | 17 456.00 | | 17 456.00 | 17 456.00 |
BN Goods in progress | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 21 994.00 | 1 738.00 | 20 256.00 | 21 994.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 87 454.00 | 1 738.00 | 85 716.00 | 87 454.00 |
CO Grand total (0 to V) | 143 190.00 | 15 507.00 | 127 683.00 | 143 190.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 749.00 | 18 312.00 | | 20 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | 2 437.00 | | -19 855.00 |
DL TOTAL (I) | 9 694.00 | 29 549.00 | | 9 694.00 |
DU Loans and Debts from Credit Institutions (3) | 43 256.00 | 35 730.00 | | 43 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | 17 089.00 | | 14 402.00 |
DW Advances and down payments received on current orders | 7 218.00 | | | 7 218.00 |
DX Trade payables and related accounts | 32 427.00 | 57 220.00 | | 32 427.00 |
DY Tax and social security liabilities | 20 344.00 | 18 345.00 | | 20 344.00 |
EA Other liabilities | 342.00 | 322.00 | | 342.00 |
EC TOTAL (IV) | 117 989.00 | 128 706.00 | | 117 989.00 |
EE Grand total (I to V) | 127 683.00 | 158 254.00 | | 127 683.00 |
EG Accrued income and payables due within one year | 80 375.00 | 102 082.00 | | 80 375.00 |
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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 | 256 614.00 | | 256 614.00 | 256 614.00 |
FJ Net sales | 256 614.00 | | 256 614.00 | 256 614.00 |
FM Inventory production | | | -4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 342.00 | |
FU Purchases of raw materials and other supplies | | | 110 957.00 | |
FV Inventory change (raw materials and supplies) | | | -10 449.00 | |
FW Other purchases and external expenses | | | 62 910.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 82 390.00 | |
FZ Social Security Contributions | | | 17 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 274 097.00 | |
GG - OPERATING RESULT (I - II) | | | -21 754.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 718.00 | 252 156.00 | | 255 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 573.00 | 249 719.00 | | 275 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 855.00 | 2 437.00 | | -19 855.00 |
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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 | 38 885.00 | | 19 834.00 | 38 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 984.00 | 55 736.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 41 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 885.00 | | 19 834.00 | 24 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 926.00 | 7 230.00 | 2 387.00 | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 7 230.00 | 2 387.00 | 8 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 974.00 | | 764.00 |
7B Total provisions for depreciation | 764.00 | 974.00 | | 764.00 |
7C Grand total | 764.00 | 974.00 | | 764.00 |
UE of which provisions and reversals: - Operating | | 974.00 | | |
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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 | 32 427.00 | 32 427.00 | | 32 427.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 43 256.00 | 12 860.00 | 30 396.00 | 43 256.00 |
VI Group and Associates | 14 402.00 | 14 402.00 | | 14 402.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 971.00 | 35 976.00 | 2 994.00 | 38 971.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 771.00 | 80 375.00 | 30 396.00 | 110 771.00 |
