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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 533.00 | | 59 533.00 | 59 533.00 |
AR Technical installations, industrial equipment and tools | 273 094.00 | 76 243.00 | 196 850.00 | 273 094.00 |
AT Other tangible assets | 88 520.00 | 27 447.00 | 61 073.00 | 88 520.00 |
BH Other financial assets | 70 960.00 | | 70 960.00 | 70 960.00 |
BJ TOTAL (I) | 492 106.00 | 103 690.00 | 388 416.00 | 492 106.00 |
BL Raw materials, supplies | 17 006.00 | | 17 006.00 | 17 006.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 4 387 471.00 | | 4 387 471.00 | 4 387 471.00 |
BZ Other receivables | 577 684.00 | | 577 684.00 | 577 684.00 |
CF Cash and cash equivalents | 609 855.00 | | 609 855.00 | 609 855.00 |
CH Prepaid expenses | 32 456.00 | | 32 456.00 | 32 456.00 |
CJ TOTAL (II) | 5 625 758.00 | | 5 625 758.00 | 5 625 758.00 |
CO Grand total (0 to V) | 6 117 864.00 | 103 690.00 | 6 014 175.00 | 6 117 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 5 000.00 | | 800 000.00 |
DH Retained earnings | -6 790.00 | -4 653.00 | | -6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 797.00 | -2 137.00 | | -371 797.00 |
DL TOTAL (I) | 421 414.00 | -1 790.00 | | 421 414.00 |
DP Provisions for Risks | 6 949.00 | | | 6 949.00 |
DQ Provisions for Expenses | 742.00 | | | 742.00 |
DR TOTAL (IV) | 7 691.00 | | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 073.00 | 5 095.00 | | 615 073.00 |
DX Trade payables and related accounts | 3 467 874.00 | 1 938.00 | | 3 467 874.00 |
DY Tax and social security liabilities | 1 357 695.00 | | | 1 357 695.00 |
DZ Fixed asset liabilities and related accounts | 3 481.00 | | | 3 481.00 |
EA Other liabilities | 20 372.00 | | | 20 372.00 |
EB Prepaid income (2) | 120 574.00 | | | 120 574.00 |
EC TOTAL (IV) | 5 585 070.00 | 7 033.00 | | 5 585 070.00 |
EE Grand total (I to V) | 6 014 175.00 | 5 243.00 | | 6 014 175.00 |
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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 | 11 693 392.00 | 245 402.00 | 11 938 794.00 | 11 693 392.00 |
FG Production sold - services | 17 729.00 | 289 750.00 | 307 479.00 | 17 729.00 |
FJ Net sales | 11 711 121.00 | 535 152.00 | 12 246 273.00 | 11 711 121.00 |
FM Inventory production | | | -70 000.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 12 176 670.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 68 970.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 044 084.00 | |
FX Taxes, duties, and similar payments | | | 117 244.00 | |
FY Salaries and Wages | | | 2 449 682.00 | |
FZ Social Security Contributions | | | 820 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 691.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 12 654 565.00 | |
GG - OPERATING RESULT (I - II) | | | -477 895.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 800.00 | | | 47 800.00 |
HD Total exceptional income (VII) | 47 800.00 | | | 47 800.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 18 618.00 | | | 18 618.00 |
HH Total exceptional expenses (VIII) | 18 765.00 | | | 18 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 035.00 | | | 29 035.00 |
HK Income tax | -78 516.00 | | | -78 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 224 540.00 | | | 12 224 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596 336.00 | 2 137.00 | | 12 596 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 797.00 | -2 137.00 | | -371 797.00 |
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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 | | | 513 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 960.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 492 106.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 361 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 960.00 | |
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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 | | 106 072.00 | 2 382.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 072.00 | 2 382.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 7 691.00 | |
7C Grand total | | | 7 691.00 | |
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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 | 615 073.00 | 615 073.00 | | 615 073.00 |
8B Suppliers and Related Accounts | 3 467 874.00 | 3 467 874.00 | | 3 467 874.00 |
8C Staff and Related Accounts | 193 984.00 | 193 984.00 | | 193 984.00 |
8D Social Security and Other Social Organizations | 252 753.00 | 252 753.00 | | 252 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
8L Deferred income | 120 574.00 | 120 574.00 | | 120 574.00 |
UT Other financial assets | 70 960.00 | | | 70 960.00 |
UX Other trade receivables | 4 387 471.00 | | | 4 387 471.00 |
VB VAT | 491 368.00 | | | 491 368.00 |
VC Group and associates | 78 516.00 | | | 78 516.00 |
VK Loans repaid during the year | 38 549.00 | | | 38 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 880.00 | 53 880.00 | | 53 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 32 456.00 | | | 32 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 570.00 | 4 997 610.00 | 70 960.00 | 5 068 570.00 |
VW VAT | 857 078.00 | 857 078.00 | | 857 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 070.00 | 5 585 070.00 | | 5 585 070.00 |
