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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 290 000.00 | 10 000.00 | 300 000.00 |
AN Land | 118 003.00 | | 118 003.00 | 118 003.00 |
AP Buildings | 1 051 595.00 | 388 152.00 | 663 443.00 | 1 051 595.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 10 088.00 | 7 831.00 | 17 920.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 4 397.00 | | 4 397.00 | 4 397.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 1 503 594.00 | 688 240.00 | 815 354.00 | 1 503 594.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 3 765 838.00 | 442 705.00 | 3 323 133.00 | 3 765 838.00 |
BZ Other receivables | 155 881.00 | | 155 881.00 | 155 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 799.00 | | 58 799.00 | 58 799.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 3 984 371.00 | 442 705.00 | 3 541 666.00 | 3 984 371.00 |
CO Grand total (0 to V) | 5 487 966.00 | 1 130 945.00 | 4 357 021.00 | 5 487 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 108 354.00 | 90 000.00 | | 108 354.00 |
DG Other reserves | 854 381.00 | 505 650.00 | | 854 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 622.00 | 367 085.00 | | -1 208 622.00 |
DL TOTAL (I) | 1 754 113.00 | 2 962 735.00 | | 1 754 113.00 |
DU Loans and Debts from Credit Institutions (3) | 260 267.00 | 464 269.00 | | 260 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 651.00 | 47 730.00 | | 1 100 651.00 |
DW Advances and down payments received on current orders | 45 073.00 | | | 45 073.00 |
DX Trade payables and related accounts | 1 079 400.00 | 1 873 512.00 | | 1 079 400.00 |
DY Tax and social security liabilities | 103 758.00 | 41 853.00 | | 103 758.00 |
EA Other liabilities | 13 759.00 | 142 299.00 | | 13 759.00 |
EC TOTAL (IV) | 2 602 907.00 | 2 569 664.00 | | 2 602 907.00 |
EE Grand total (I to V) | 4 357 021.00 | 5 532 399.00 | | 4 357 021.00 |
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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 | | | 154 431.00 | |
FJ Net sales | | | 207 742.00 | |
FO Operating subsidies | | | 2 551.00 | |
FQ Other income | | | 99 279.00 | |
FR Total operating income (I) | | | 309 571.00 | |
FS Purchases of goods (including customs duties) | | | 27 766.00 | |
FT Inventory change (goods) | | | 156 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 151.00 | |
FX Taxes, duties, and similar payments | | | 70 844.00 | |
FY Salaries and Wages | | | 160 987.00 | |
FZ Social Security Contributions | | | 73 322.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 1 178 191.00 | |
GG - OPERATING RESULT (I - II) | | | -868 620.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 56 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 329.00 | 913 056.00 | | 28 329.00 |
HH Total exceptional expenses (VIII) | 305 599.00 | 119 089.00 | | 305 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 271.00 | 793 967.00 | | -277 271.00 |
HK Income tax | 7 860.00 | | | 7 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 622.00 | 367 085.00 | | -1 208 622.00 |
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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 | 1 503 594.00 | | | 1 503 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 077.00 | |
I4 DECREASES Grand Total | | | 1 503 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 518.00 | | | 1 187 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 077.00 | | | 16 077.00 |
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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 | 332 818.00 | 65 435.00 | 13.00 | 332 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 818.00 | 65 435.00 | 13.00 | 332 818.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 079 400.00 | 1 079 400.00 | | 1 079 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 510.00 | 1 113 510.00 | | 1 113 510.00 |
UP Loans | 4 397.00 | | | 4 397.00 |
UT Other financial assets | 11 430.00 | | | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 258 230.00 | 115 596.00 | 142 634.00 | 258 230.00 |
VK Loans repaid during the year | 189 071.00 | | | 189 071.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 574.00 | 39 227 471.00 | 15 827.00 | 3 938 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 835.00 | 2 415 201.00 | 142 634.00 | 2 557 835.00 |
