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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 995.00 | 2 885.00 | 1 110.00 | 3 995.00 |
AP Buildings | 1 500.00 | 735.00 | 765.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 239 595.00 | 239 595.00 | | 239 595.00 |
AT Other tangible assets | 43 809.00 | 34 087.00 | 9 721.00 | 43 809.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 344 270.00 | 277 302.00 | 66 968.00 | 344 270.00 |
BL Raw materials, supplies | 14 331.00 | | 14 331.00 | 14 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 298.00 | | 503 298.00 | 503 298.00 |
BZ Other receivables | 568 439.00 | | 568 439.00 | 568 439.00 |
CF Cash and cash equivalents | 205 851.00 | | 205 851.00 | 205 851.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 295 653.00 | | 1 295 653.00 | 1 295 653.00 |
CO Grand total (0 to V) | 1 639 923.00 | 277 302.00 | 1 362 621.00 | 1 639 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DH Retained earnings | | -273 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 918.00 | -329 615.00 | | -133 918.00 |
DK Regulated provisions | 1 645.00 | 2 043.00 | | 1 645.00 |
DL TOTAL (I) | -32 273.00 | -401 198.00 | | -32 273.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DX Trade payables and related accounts | 1 221 616.00 | 895 188.00 | | 1 221 616.00 |
DY Tax and social security liabilities | 52 713.00 | 96 149.00 | | 52 713.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EB Prepaid income (2) | 80 491.00 | 45 951.00 | | 80 491.00 |
EC TOTAL (IV) | 1 394 895.00 | 1 465 210.00 | | 1 394 895.00 |
EE Grand total (I to V) | 1 362 621.00 | 1 069 012.00 | | 1 362 621.00 |
EG Accrued income and payables due within one year | 1 394 895.00 | 1 465 210.00 | | 1 394 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 616 041.00 | | 1 616 041.00 | 1 616 041.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 623 110.00 | |
FU Purchases of raw materials and other supplies | | | 301 933.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 1 327 661.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 81 469.00 | |
FZ Social Security Contributions | | | 30 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 754 053.00 | |
GG - OPERATING RESULT (I - II) | | | -130 943.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 704.00 | 350.00 | | 704.00 |
HD Total exceptional income (VII) | 2 779.00 | 350.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | | | 4 984.00 |
HG Exceptional depreciation and provisions | 306.00 | 370.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 370.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -20.00 | | -2 960.00 |
HK Income tax | | -161 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 975.00 | 1 733 371.00 | | 1 625 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 894.00 | 2 062 986.00 | | 1 759 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 918.00 | -329 615.00 | | -133 918.00 |
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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 | 357 537.00 | | 1 374.00 | 357 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 5 372.00 | |
I4 DECREASES Grand Total | | 14 641.00 | 344 270.00 | |
IO DECREASES Total including other intangible assets | | | 53 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 794.00 | 284 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 995.00 | | | 53 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 323.00 | | 1 374.00 | 297 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 277 605.00 | 8 508.00 | 8 810.00 | 277 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 704.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 424.00 | 7 804.00 | 8 810.00 | 275 424.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 450.00 | |
UJ - Exceptional | | 306.00 | 704.00 | |
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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 | 1 221 616.00 | 1 221 616.00 | | 1 221 616.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 80 491.00 | 80 491.00 | | 80 491.00 |
UT Other financial assets | 5 372.00 | | | 5 372.00 |
UX Other trade receivables | 503 298.00 | | | 503 298.00 |
VB VAT | 80 901.00 | | | 80 901.00 |
VI Group and Associates | 39 550.00 | 39 550.00 | | 39 550.00 |
VM Income taxes | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 142.00 | | | 479 142.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 842.00 | 1 075 471.00 | 5 372.00 | 1 080 842.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 895.00 | 1 394 895.00 | | 1 394 895.00 |
