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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 19 913.00 | 18 304.00 | 1 610.00 | 19 913.00 |
AT Other tangible assets | 44 758.00 | 31 254.00 | 13 504.00 | 44 758.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 205 139.00 | 49 557.00 | 155 582.00 | 205 139.00 |
BL Raw materials, supplies | 75 312.00 | | 75 312.00 | 75 312.00 |
BN Goods in progress | 14 392.00 | | 14 392.00 | 14 392.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 230 372.00 | | 230 372.00 | 230 372.00 |
BZ Other receivables | 113 079.00 | | 113 079.00 | 113 079.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 455 722.00 | | 455 722.00 | 455 722.00 |
CO Grand total (0 to V) | 660 861.00 | 49 557.00 | 611 304.00 | 660 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 120 751.00 | 86 484.00 | | 120 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 150.00 | 35 267.00 | | -98 150.00 |
DL TOTAL (I) | 77 602.00 | 175 751.00 | | 77 602.00 |
DU Loans and Debts from Credit Institutions (3) | 156 836.00 | 169 357.00 | | 156 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 32 089.00 | | 6 575.00 |
DW Advances and down payments received on current orders | 906.00 | 2 862.00 | | 906.00 |
DX Trade payables and related accounts | 170 422.00 | 142 532.00 | | 170 422.00 |
DY Tax and social security liabilities | 198 464.00 | 231 291.00 | | 198 464.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 533 703.00 | 578 631.00 | | 533 703.00 |
EE Grand total (I to V) | 611 304.00 | 754 382.00 | | 611 304.00 |
EG Accrued income and payables due within one year | 52 241.00 | 564 403.00 | | 52 241.00 |
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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 | -15.00 | | -15.00 | -15.00 |
FD Production sold - goods | 498 160.00 | | 498 160.00 | 498 160.00 |
FG Production sold - services | 182 084.00 | | 182 084.00 | 182 084.00 |
FJ Net sales | 680 229.00 | | 680 229.00 | 680 229.00 |
FM Inventory production | | | -16 212.00 | |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 674 052.00 | |
FU Purchases of raw materials and other supplies | | | 114 049.00 | |
FV Inventory change (raw materials and supplies) | | | 30 635.00 | |
FW Other purchases and external expenses | | | 192 780.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 318 362.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 759 025.00 | |
GG - OPERATING RESULT (I - II) | | | -84 973.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 021.00 | 77 712.00 | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | 77 712.00 | | 7 021.00 |
HE Exceptional expenses on management operations | 2 000.00 | 83.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 7 021.00 | 37 391.00 | | 7 021.00 |
HH Total exceptional expenses (VIII) | 9 021.00 | 37 474.00 | | 9 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 40 237.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 455.00 | 1 113 349.00 | | 684 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 605.00 | 1 078 082.00 | | 782 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 150.00 | 35 267.00 | | -98 150.00 |
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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 | 256 101.00 | | 5 442.00 | 256 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 56 404.00 | 205 139.00 | |
IO DECREASES Total including other intangible assets | | 2 167.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 237.00 | 64 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 2 167.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 633.00 | | 3 275.00 | 115 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 87 538.00 | 11 402.00 | 49 382.00 | 87 538.00 |
PE DEPRECIATION Total including other intangible assets | | 1 685.00 | 1 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 538.00 | 9 716.00 | 47 697.00 | 87 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 230 372.00 | | | 230 372.00 |
VB VAT | 26 125.00 | | | 26 125.00 |
VC Group and associates | 74 099.00 | | | 74 099.00 |
VP Miscellaneous | 8 868.00 | | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | | | 3 987.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 549.00 | 346 549.00 | | 346 549.00 |
