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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 368 181.00 | 50 774.00 | 317 407.00 | 368 181.00 |
AT Other tangible assets | 31 548.00 | 21 311.00 | 10 237.00 | 31 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 729.00 | 72 085.00 | 327 644.00 | 399 729.00 |
BX Customers and related accounts | 1 587 578.00 | | 1 587 578.00 | 1 587 578.00 |
BZ Other receivables | 253 743.00 | | 253 743.00 | 253 743.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 1 844 097.00 | | 1 844 097.00 | 1 844 097.00 |
CO Grand total (0 to V) | 2 243 826.00 | 72 085.00 | 2 171 741.00 | 2 243 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 850.00 | 41 016.00 | | 169 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 611.00 | 128 834.00 | | -199 611.00 |
DK Regulated provisions | 46 961.00 | 23 626.00 | | 46 961.00 |
DL TOTAL (I) | 127 200.00 | 303 476.00 | | 127 200.00 |
DU Loans and Debts from Credit Institutions (3) | 185 342.00 | 169 886.00 | | 185 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 362.00 | 199 104.00 | | 491 362.00 |
DW Advances and down payments received on current orders | 165.00 | 83 148.00 | | 165.00 |
DX Trade payables and related accounts | 894 898.00 | 794 681.00 | | 894 898.00 |
DY Tax and social security liabilities | 427 694.00 | 481 089.00 | | 427 694.00 |
EA Other liabilities | 45 080.00 | 215 756.00 | | 45 080.00 |
EC TOTAL (IV) | 2 044 541.00 | 1 943 664.00 | | 2 044 541.00 |
EE Grand total (I to V) | 2 171 741.00 | 2 247 140.00 | | 2 171 741.00 |
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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 | 4 296 275.00 | | 4 296 275.00 | 4 296 275.00 |
FJ Net sales | 4 296 275.00 | | 4 296 275.00 | 4 296 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 138.00 | |
FQ Other income | | | 251 599.00 | |
FR Total operating income (I) | | | 4 590 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 131.00 | |
FW Other purchases and external expenses | | | 2 027 992.00 | |
FX Taxes, duties, and similar payments | | | 71 021.00 | |
FY Salaries and Wages | | | 957 351.00 | |
FZ Social Security Contributions | | | 450 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 034.00 | |
GE Other Expenses | | | 21 412.00 | |
GF Total Operating Expenses (II) | | | 4 829 585.00 | |
GG - OPERATING RESULT (I - II) | | | -239 574.00 | |
GH Attributed profit or transferred loss (III) | | | 40 370.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 762.00 | 9.00 | | 25 762.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 28 081.00 | 9.00 | | 28 081.00 |
HE Exceptional expenses on management operations | 2 311.00 | 1 570.00 | | 2 311.00 |
HG Exceptional depreciation and provisions | 25 654.00 | 23 291.00 | | 25 654.00 |
HH Total exceptional expenses (VIII) | 27 964.00 | 24 860.00 | | 27 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -24 851.00 | | 117.00 |
HK Income tax | -1 900.00 | 40 909.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 463.00 | 4 347 881.00 | | 4 658 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 074.00 | 4 219 047.00 | | 4 858 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 611.00 | 128 834.00 | | -199 611.00 |
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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 | 227 724.00 | | 202 580.00 | 227 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | | |
I4 DECREASES Grand Total | | 30 575.00 | 399 729.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 131.00 | 399 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 280.00 | | 202 580.00 | 221 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 35 770.00 | 41 034.00 | 4 719.00 | 35 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 000.00 | 2 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 770.00 | 39 034.00 | 2 719.00 | 35 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 626.00 | 25 654.00 | 2 319.00 | 23 626.00 |
7C Grand total | 23 626.00 | 25 654.00 | 2 319.00 | 23 626.00 |
UJ - Exceptional | | 25 654.00 | 2 319.00 | |
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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 | 491 362.00 | 491 362.00 | | 491 362.00 |
8B Suppliers and Related Accounts | 894 898.00 | 894 898.00 | | 894 898.00 |
8C Staff and Related Accounts | 133 466.00 | 133 466.00 | | 133 466.00 |
8D Social Security and Other Social Organizations | 80 199.00 | 80 199.00 | | 80 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 080.00 | 45 080.00 | | 45 080.00 |
UX Other trade receivables | 1 587 578.00 | | | 1 587 578.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 2 676.00 | | | 2 676.00 |
VB VAT | 98 227.00 | | | 98 227.00 |
VC Group and associates | 95 170.00 | | | 95 170.00 |
VG Loans with a maturity of up to one year at origin | 61 669.00 | 61 669.00 | | 61 669.00 |
VH Loans with a maturity of more than one year at origin | 123 673.00 | 31 905.00 | 91 768.00 | 123 673.00 |
VI Group and Associates | 491 362.00 | 491 362.00 | | 491 362.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VM Income taxes | 19 044.00 | | | 19 044.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 974.00 | 15 974.00 | | 15 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 423.00 | | | 37 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 321.00 | 1 841 321.00 | | 1 841 321.00 |
VW VAT | 198 054.00 | 198 054.00 | | 198 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 738.00 | 2 443 970.00 | 91 768.00 | 2 535 738.00 |
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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 | 36.00 | | | 36.00 |
