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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 226.00 | | 52 226.00 | 52 226.00 |
AR Technical installations, industrial equipment and tools | 35 021.00 | 9 294.00 | 25 726.00 | 35 021.00 |
AT Other tangible assets | 23 692.00 | 6 646.00 | 17 046.00 | 23 692.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 112 456.00 | 15 941.00 | 96 514.00 | 112 456.00 |
BN Goods in progress | 380.00 | | 380.00 | 380.00 |
BT Goods | 27 687.00 | 1 750.00 | 25 937.00 | 27 687.00 |
BX Customers and related accounts | 36 298.00 | 1 673.00 | 34 625.00 | 36 298.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 81 021.00 | 3 423.00 | 77 597.00 | 81 021.00 |
CO Grand total (0 to V) | 193 477.00 | 19 365.00 | 174 112.00 | 193 477.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -7 023.00 | | | -7 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 941.00 | -7 023.00 | | -24 941.00 |
DL TOTAL (I) | -26 465.00 | -1 523.00 | | -26 465.00 |
DU Loans and Debts from Credit Institutions (3) | 86 974.00 | 81 613.00 | | 86 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | 21 334.00 | | 21 558.00 |
DW Advances and down payments received on current orders | 1 800.00 | 2 037.00 | | 1 800.00 |
DX Trade payables and related accounts | 54 651.00 | 40 633.00 | | 54 651.00 |
DY Tax and social security liabilities | 31 266.00 | 19 573.00 | | 31 266.00 |
EA Other liabilities | 3 999.00 | 1 563.00 | | 3 999.00 |
EB Prepaid income (2) | 327.00 | | | 327.00 |
EC TOTAL (IV) | 200 577.00 | 166 756.00 | | 200 577.00 |
EE Grand total (I to V) | 174 112.00 | 165 233.00 | | 174 112.00 |
EG Accrued income and payables due within one year | 147 039.00 | 100 090.00 | | 147 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 173.00 | 1 825.00 | | 21 173.00 |
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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 | | | 376 837.00 | |
FD Production sold - goods | | | 165 653.00 | |
FJ Net sales | | | 542 490.00 | |
FM Inventory production | | | 380.00 | |
FN Capitalized production | | | 6 880.00 | |
FO Operating subsidies | | | 8 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 561 291.00 | |
FS Purchases of goods (including customs duties) | | | 324 861.00 | |
FT Inventory change (goods) | | | -6 552.00 | |
FW Other purchases and external expenses | | | 103 441.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 110 359.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 583 995.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 115.00 | | 344.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 344.00 | 1 615.00 | | 344.00 |
HE Exceptional expenses on management operations | 2 555.00 | 17 145.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HG Exceptional depreciation and provisions | 319.00 | 459.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 18 084.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -16 470.00 | | -2 529.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 635.00 | 431 536.00 | | 561 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 577.00 | 438 559.00 | | 586 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 942.00 | -7 023.00 | | -24 942.00 |
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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 | 97 277.00 | | 15 679.00 | 97 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 500.00 | 112 456.00 | |
IO DECREASES Total including other intangible assets | | | 52 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 58 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 227.00 | | | 52 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 535.00 | | 15 679.00 | 43 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 5 736.00 | 10 706.00 | 500.00 | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | 10 706.00 | 500.00 | 5 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 750.00 | | |
6T Receivables | 1 133.00 | 1 674.00 | 1 133.00 | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | 3 424.00 | 1 133.00 | 1 133.00 |
7C Grand total | 1 133.00 | 3 424.00 | 1 133.00 | 1 133.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | 1 133.00 | |
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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 | 54 652.00 | 54 652.00 | | 54 652.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 34 290.00 | 34 290.00 | | 34 290.00 |
VA Doubtful or disputed receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 86 975.00 | 33 437.00 | 50 613.00 | 86 975.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VM Income taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -175.00 | -175.00 | | -175.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 826.00 | 52 326.00 | 1 500.00 | 53 826.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 578.00 | 147 040.00 | 50 613.00 | 200 578.00 |
