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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 507.00 | | 102 507.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 15 427.00 | 12 594.00 | 2 833.00 | 15 427.00 |
AT Other tangible assets | 90 655.00 | 44 689.00 | 45 967.00 | 90 655.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 209 689.00 | 57 283.00 | 152 406.00 | 209 689.00 |
BL Raw materials, supplies | 51 394.00 | | 51 394.00 | 51 394.00 |
BX Customers and related accounts | 184 855.00 | 1 001.00 | 183 853.00 | 184 855.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CF Cash and cash equivalents | 52 010.00 | | 52 010.00 | 52 010.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 327 660.00 | 1 001.00 | 326 659.00 | 327 660.00 |
CO Grand total (0 to V) | 537 349.00 | 58 284.00 | 479 065.00 | 537 349.00 |
CR Shares due in more than one year | 3 621.00 | | | 3 621.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 018.00 | | | 37 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 410.00 | | | -23 410.00 |
DL TOTAL (I) | 24 608.00 | | | 24 608.00 |
DU Loans and Debts from Credit Institutions (3) | 96 848.00 | | | 96 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 539.00 | | | 126 539.00 |
DW Advances and down payments received on current orders | 10 646.00 | | | 10 646.00 |
DX Trade payables and related accounts | 114 410.00 | | | 114 410.00 |
DY Tax and social security liabilities | 104 937.00 | | | 104 937.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 454 457.00 | | | 454 457.00 |
EE Grand total (I to V) | 479 065.00 | | | 479 065.00 |
EG Accrued income and payables due within one year | 397 165.00 | | | 397 165.00 |
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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 | 937 656.00 | | 937 656.00 | 937 656.00 |
FG Production sold - services | 51 879.00 | | 51 879.00 | 51 879.00 |
FJ Net sales | 989 535.00 | | 989 535.00 | 989 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 892.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 019 541.00 | |
FU Purchases of raw materials and other supplies | | | 271 133.00 | |
FV Inventory change (raw materials and supplies) | | | -13 292.00 | |
FW Other purchases and external expenses | | | 132 328.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 383 416.00 | |
FZ Social Security Contributions | | | 232 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 039 734.00 | |
GG - OPERATING RESULT (I - II) | | | -20 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 892.00 | | | 9 892.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 926.00 | | | 12 926.00 |
HH Total exceptional expenses (VIII) | 12 926.00 | | | 12 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 041.00 | | | 1 032 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 451.00 | | | 1 055 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 410.00 | | | -23 410.00 |
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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 | 210 725.00 | | 31 397.00 | 210 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 32 433.00 | 209 689.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 075.00 | | |
IO DECREASES Total including other intangible assets | | | 102 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 358.00 | 106 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 043.00 | | 31 397.00 | 100 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 58 941.00 | 17 848.00 | 19 507.00 | 58 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 069.00 | 5.00 | 7 075.00 | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 872.00 | 17 842.00 | 12 432.00 | 51 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 538.00 | 126 538.00 | | 126 538.00 |
8B Suppliers and Related Accounts | 114 409.00 | 114 409.00 | | 114 409.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 61 484.00 | 61 484.00 | | 61 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 181 233.00 | 181 233.00 | | 181 233.00 |
VA Doubtful or disputed receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 96 847.00 | 50 201.00 | 46 646.00 | 96 847.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 58 811.00 | | | 58 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 184.00 | 32 184.00 | | 32 184.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 356.00 | 220 635.00 | 4 720.00 | 225 356.00 |
VW VAT | 37 121.00 | 37 121.00 | | 37 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 811.00 | 397 165.00 | 46 646.00 | 443 811.00 |
