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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 742.00 | | 229 742.00 | 229 742.00 |
AT Other tangible assets | 58 385.00 | 35 130.00 | 23 255.00 | 58 385.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 322 377.00 | 35 130.00 | 287 247.00 | 322 377.00 |
BT Goods | 22 641.00 | | 22 641.00 | 22 641.00 |
BV Advances and down payments on orders | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 762 690.00 | 8 664.00 | 754 026.00 | 762 690.00 |
BZ Other receivables | 35 001.00 | | 35 001.00 | 35 001.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 871 020.00 | 8 664.00 | 862 356.00 | 871 020.00 |
CO Grand total (0 to V) | 1 193 397.00 | 43 794.00 | 1 149 603.00 | 1 193 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 344 603.00 | 325 965.00 | | 344 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 978.00 | 18 639.00 | | -78 978.00 |
DL TOTAL (I) | 300 825.00 | 379 803.00 | | 300 825.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353.00 | | | 12 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 814.00 | | | 70 814.00 |
DW Advances and down payments received on current orders | 38 536.00 | 121 167.00 | | 38 536.00 |
DX Trade payables and related accounts | 436 635.00 | 634 942.00 | | 436 635.00 |
DY Tax and social security liabilities | 154 341.00 | 149 361.00 | | 154 341.00 |
EA Other liabilities | | 1 186.00 | | |
EB Prepaid income (2) | 136 098.00 | 33 671.00 | | 136 098.00 |
EC TOTAL (IV) | 848 778.00 | 940 328.00 | | 848 778.00 |
EE Grand total (I to V) | 1 149 603.00 | 1 320 131.00 | | 1 149 603.00 |
EI Including equity loans | 70 814.00 | | | 70 814.00 |
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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 | | | 2 516 909.00 | |
FJ Net sales | | | 2 516 909.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 517 261.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 638.00 | |
FW Other purchases and external expenses | | | 200 305.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 414 143.00 | |
FZ Social Security Contributions | | | 146 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 2 593 894.00 | |
GG - OPERATING RESULT (I - II) | | | -76 633.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57 383.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 49 735.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 7 648.00 | | -698.00 |
HK Income tax | | 4 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 286.00 | 3 348 041.00 | | 2 517 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 264.00 | 3 329 402.00 | | 2 596 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 978.00 | 18 639.00 | | -78 978.00 |
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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 | 296 204.00 | | | 296 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | | 322 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 212.00 | | | 32 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
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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 | 25 488.00 | 9 642.00 | | 25 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488.00 | 9 642.00 | | 25 488.00 |
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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 | 436 635.00 | 436 635.00 | | 436 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 814.00 | 70 814.00 | | 70 814.00 |
8L Deferred income | 136 098.00 | 136 098.00 | | 136 098.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 762 690.00 | | | 762 690.00 |
VH Loans with a maturity of more than one year at origin | 12 353.00 | 4 884.00 | 7 469.00 | 12 353.00 |
VJ Loans taken out during the year | 14 767.00 | | | 14 767.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VP Miscellaneous | 35 001.00 | | | 35 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 341.00 | 154 341.00 | | 154 341.00 |
VS Prepaid expenses | 18 404.00 | | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 345.00 | 816 095.00 | 14 250.00 | 830 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 242.00 | 802 773.00 | 7 469.00 | 810 242.00 |
