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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 839 931.00 | 279 167.00 | 560 764.00 | 839 931.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 880 091.00 | 279 167.00 | 600 924.00 | 880 091.00 |
BN Goods in progress | 204 047.00 | | 204 047.00 | 204 047.00 |
BX Customers and related accounts | 248 488.00 | 135 064.00 | 113 424.00 | 248 488.00 |
BZ Other receivables | 41 676.00 | | 41 676.00 | 41 676.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 497 895.00 | 135 064.00 | 362 830.00 | 497 895.00 |
CO Grand total (0 to V) | 1 377 987.00 | 414 231.00 | 963 756.00 | 1 377 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 612.00 | 115 881.00 | | 150 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 222.00 | 34 730.00 | | -84 222.00 |
DL TOTAL (I) | 71 889.00 | 156 112.00 | | 71 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 432 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 257.00 | | | 526 257.00 |
DW Advances and down payments received on current orders | | 158 122.00 | | |
DX Trade payables and related accounts | 337 412.00 | 316 971.00 | | 337 412.00 |
EA Other liabilities | 28 196.00 | 52 535.00 | | 28 196.00 |
EC TOTAL (IV) | 891 866.00 | 960 340.00 | | 891 866.00 |
EE Grand total (I to V) | 963 756.00 | 1 116 452.00 | | 963 756.00 |
EG Accrued income and payables due within one year | 836 236.00 | 722 769.00 | | 836 236.00 |
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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 | | | 65 182.00 | |
FD Production sold - goods | | | 689 493.00 | |
FG Production sold - services | | | 567.00 | |
FJ Net sales | | | 755 243.00 | |
FM Inventory production | | | -46 587.00 | |
FN Capitalized production | | | 55 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 150.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 777 055.00 | |
FS Purchases of goods (including customs duties) | | | 24 249.00 | |
FU Purchases of raw materials and other supplies | | | 386 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 853.00 | |
FW Other purchases and external expenses | | | 278 492.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 63 362.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 857 576.00 | |
GG - OPERATING RESULT (I - II) | | | -80 520.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 339.00 | 2 912.00 | | 73 339.00 |
HH Total exceptional expenses (VIII) | 65 943.00 | 2 139.00 | | 65 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | 773.00 | | 7 396.00 |
HK Income tax | | 4 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 431.00 | 1 242 636.00 | | 850 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 654.00 | 1 207 905.00 | | 934 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 222.00 | 34 730.00 | | -84 222.00 |
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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 | 213 383.00 | 65 785.00 | | 213 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 383.00 | 65 785.00 | | 213 383.00 |
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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 | 337 413.00 | 337 413.00 | | 337 413.00 |
VG Loans with a maturity of up to one year at origin | 213 402.00 | 213 402.00 | | 213 402.00 |
VH Loans with a maturity of more than one year at origin | 100 529.00 | 44 898.00 | 55 631.00 | 100 529.00 |
VI Group and Associates | 212 327.00 | 212 327.00 | | 212 327.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 31 727.00 | | | 31 727.00 |
VP Miscellaneous | 41 677.00 | | | 41 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 650.00 | 293 650.00 | | 293 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 867.00 | 836 236.00 | 55 631.00 | 891 867.00 |
