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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 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 11 118.00 | 2 793.00 | 13 911.00 |
AT Other tangible assets | 243 352.00 | 29 385.00 | 213 967.00 | 243 352.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 292 263.00 | 40 502.00 | 251 761.00 | 292 263.00 |
BL Raw materials, supplies | 82 084.00 | | 82 084.00 | 82 084.00 |
BX Customers and related accounts | 206 510.00 | 4 794.00 | 201 716.00 | 206 510.00 |
BZ Other receivables | 184 095.00 | | 184 095.00 | 184 095.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 480 841.00 | 4 794.00 | 476 046.00 | 480 841.00 |
CO Grand total (0 to V) | 773 104.00 | 45 297.00 | 727 807.00 | 773 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 541.00 | 56 294.00 | | 108 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 379.00 | 52 247.00 | | -63 379.00 |
DL TOTAL (I) | 56 162.00 | 119 541.00 | | 56 162.00 |
DU Loans and Debts from Credit Institutions (3) | 269 625.00 | 192 018.00 | | 269 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 172.00 | | |
DW Advances and down payments received on current orders | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 314 547.00 | 174 632.00 | | 314 547.00 |
DY Tax and social security liabilities | 62 852.00 | 60 068.00 | | 62 852.00 |
EA Other liabilities | 322.00 | 12 087.00 | | 322.00 |
EC TOTAL (IV) | 671 645.00 | 467 978.00 | | 671 645.00 |
EE Grand total (I to V) | 727 807.00 | 587 519.00 | | 727 807.00 |
EG Accrued income and payables due within one year | 488 503.00 | 298 457.00 | | 488 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 453.00 | 11 521.00 | | 99 453.00 |
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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 | 366 891.00 | | 366 891.00 | 366 891.00 |
FD Production sold - goods | 611 998.00 | | 611 998.00 | 611 998.00 |
FG Production sold - services | 300 692.00 | | 300 692.00 | 300 692.00 |
FJ Net sales | 1 279 581.00 | | 1 279 581.00 | 1 279 581.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 1 308 501.00 | |
FU Purchases of raw materials and other supplies | | | 662 613.00 | |
FV Inventory change (raw materials and supplies) | | | -50 983.00 | |
FW Other purchases and external expenses | | | 384 259.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 236 451.00 | |
FZ Social Security Contributions | | | 97 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 794.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 1 363 621.00 | |
GG - OPERATING RESULT (I - II) | | | -55 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 17.00 | | 625.00 |
HE Exceptional expenses on management operations | | 952.00 | | |
HF Exceptional expenses on capital transactions | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | 952.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | -952.00 | | -5 064.00 |
HK Income tax | -1 067.00 | 7 293.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 321.00 | 1 382 837.00 | | 1 311 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 700.00 | 1 330 590.00 | | 1 374 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 379.00 | 52 247.00 | | -63 379.00 |
HQ References: Real Estate Leasing | 19 481.00 | 18 904.00 | | 19 481.00 |
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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 | 258 883.00 | | 227 868.00 | 258 883.00 |
I4 DECREASES Grand Total | | 194 488.00 | 292 263.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 488.00 | 257 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 883.00 | | 227 868.00 | 223 883.00 |
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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 | 22 167.00 | 18 335.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | 18 335.00 | | 22 167.00 |
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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 | 314 547.00 | 314 547.00 | | 314 547.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 200 929.00 | 200 929.00 | | 200 929.00 |
VA Doubtful or disputed receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
VB VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VC Group and associates | 106 326.00 | 106 326.00 | | 106 326.00 |
VH Loans with a maturity of more than one year at origin | 269 625.00 | 110 783.00 | 44 791.00 | 269 625.00 |
VK Loans repaid during the year | 10 479.00 | | | 10 479.00 |
VM Income taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
VN Other taxes, similar payments | 47 098.00 | 47 098.00 | | 47 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 901.00 | 385 320.00 | 5 581.00 | 390 901.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 345.00 | 488 503.00 | 44 791.00 | 647 345.00 |
