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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 811.00 | 314 662.00 | 57 149.00 | 371 811.00 |
AR Technical installations, industrial equipment and tools | 844 704.00 | 579 481.00 | 265 223.00 | 844 704.00 |
AT Other tangible assets | 160 431.00 | 36 543.00 | 123 888.00 | 160 431.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 1 441 196.00 | 930 686.00 | 510 510.00 | 1 441 196.00 |
BR Intermediate and finished products | 46 016.00 | | 46 016.00 | 46 016.00 |
BV Advances and down payments on orders | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 688 493.00 | | 688 493.00 | 688 493.00 |
BZ Other receivables | 534 102.00 | | 534 102.00 | 534 102.00 |
CF Cash and cash equivalents | 361 926.00 | | 361 926.00 | 361 926.00 |
CH Prepaid expenses | 119 070.00 | | 119 070.00 | 119 070.00 |
CJ TOTAL (II) | 1 755 273.00 | | 1 755 273.00 | 1 755 273.00 |
CN Currency translation adjustments (V) | 6 443.00 | | 6 443.00 | 6 443.00 |
CO Grand total (0 to V) | 3 202 912.00 | 930 686.00 | 2 272 226.00 | 3 202 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 092.00 | 363 864.00 | | 364 092.00 |
DB Share, merger, contribution premiums, etc. | 90 858.00 | 91 086.00 | | 90 858.00 |
DH Retained earnings | -2 495 781.00 | -651 230.00 | | -2 495 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 062.00 | -1 844 551.00 | | -2 028 062.00 |
DL TOTAL (I) | -4 068 893.00 | -2 040 831.00 | | -4 068 893.00 |
DN Conditional advances | 155 000.00 | 252 500.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 252 500.00 | | 155 000.00 |
DP Provisions for Risks | 6 443.00 | 23 138.00 | | 6 443.00 |
DQ Provisions for Expenses | 47 068.00 | 17 197.00 | | 47 068.00 |
DR TOTAL (IV) | 53 511.00 | 40 335.00 | | 53 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 750.00 | 89 350.00 | | 74 750.00 |
DX Trade payables and related accounts | 4 065 861.00 | 2 618 960.00 | | 4 065 861.00 |
DY Tax and social security liabilities | 417 203.00 | 290 770.00 | | 417 203.00 |
EA Other liabilities | 1 530 000.00 | 870 099.00 | | 1 530 000.00 |
EC TOTAL (IV) | 6 087 814.00 | 3 869 179.00 | | 6 087 814.00 |
ED (V) | 44 794.00 | 1 533.00 | | 44 794.00 |
EE Grand total (I to V) | 2 272 226.00 | 2 122 716.00 | | 2 272 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 354 638.00 | | 3 354 638.00 | 3 354 638.00 |
FJ Net sales | 3 354 638.00 | | 3 354 638.00 | 3 354 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 671 717.00 | |
FR Total operating income (I) | | | 4 040 182.00 | |
FS Purchases of goods (including customs duties) | | | 215 651.00 | |
FT Inventory change (goods) | | | -46 016.00 | |
FW Other purchases and external expenses | | | 3 096 103.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 1 034 707.00 | |
FZ Social Security Contributions | | | 497 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 871.00 | |
GE Other Expenses | | | 1 075 280.00 | |
GF Total Operating Expenses (II) | | | 6 119 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 138.00 | |
GN Positive exchange differences | | | 12 706.00 | |
GP Total financial income (V) | | | 35 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 443.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GS Negative differences of foreign exchange | | | 107 811.00 | |
GU Total financial expenses (VI) | | | 117 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 55 101.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -54 586.00 | | -361.00 |
HK Income tax | -133 258.00 | -61 948.00 | | -133 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 026.00 | 2 836 649.00 | | 4 076 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 088.00 | 4 681 201.00 | | 6 104 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 062.00 | -1 844 551.00 | | -2 028 062.00 |
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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 | 1 239 219.00 | | | 1 239 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 1 441 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 358.00 | | | 851 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 731 024.00 | 199 662.00 | | 731 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 617.00 | 171 407.00 | | 444 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 335.00 | 36 315.00 | 23 138.00 | 40 335.00 |
7C Grand total | 40 335.00 | 36 315.00 | 23 138.00 | 40 335.00 |
UE of which provisions and reversals: - Operating | | 29 871.00 | | |
UG - Financial | | 6 443.00 | 23 138.00 | |
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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 | 229 750.00 | 157 100.00 | 72 650.00 | 229 750.00 |
8B Suppliers and Related Accounts | 4 065 861.00 | 4 065 861.00 | | 4 065 861.00 |
UT Other financial assets | 36 250.00 | | | 36 250.00 |
UX Other trade receivables | 688 493.00 | | | 688 493.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VC Group and associates | 213 469.00 | | | 213 469.00 |
VI Group and Associates | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
VN Other taxes, similar payments | 299 824.00 | | | 299 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 203.00 | 417 203.00 | | 417 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 576.00 | | | 18 576.00 |
VS Prepaid expenses | 119 070.00 | | | 119 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 915.00 | 1 341 665.00 | 36 250.00 | 1 377 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 814.00 | 6 170 164.00 | 72 650.00 | 6 242 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
