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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 179 959.00 | 34 513.00 | 145 446.00 | 179 959.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 380 112.00 | 34 513.00 | 345 599.00 | 380 112.00 |
BL Raw materials, supplies | 227 761.00 | | 227 761.00 | 227 761.00 |
BN Goods in progress | 311 983.00 | | 311 983.00 | 311 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 993 602.00 | | 1 993 602.00 | 1 993 602.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 194 967.00 | | 194 967.00 | 194 967.00 |
CH Prepaid expenses | 78 040.00 | | 78 040.00 | 78 040.00 |
CJ TOTAL (II) | 2 832 916.00 | | 2 832 916.00 | 2 832 916.00 |
CO Grand total (0 to V) | 3 213 028.00 | 34 513.00 | 3 178 515.00 | 3 213 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | -680 482.00 | -489 141.00 | | -680 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 672.00 | -191 341.00 | | -193 672.00 |
DL TOTAL (I) | -474 154.00 | -380 482.00 | | -474 154.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 208.00 | 198 335.00 | | 122 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 875.00 | 579 548.00 | | 769 875.00 |
DX Trade payables and related accounts | 2 106 206.00 | 1 837 196.00 | | 2 106 206.00 |
DY Tax and social security liabilities | 397 152.00 | 298 117.00 | | 397 152.00 |
EA Other liabilities | 34 697.00 | 53 494.00 | | 34 697.00 |
EB Prepaid income (2) | 212 531.00 | | | 212 531.00 |
EC TOTAL (IV) | 3 642 669.00 | 2 966 690.00 | | 3 642 669.00 |
EE Grand total (I to V) | 3 178 515.00 | 2 586 208.00 | | 3 178 515.00 |
EI Including equity loans | 769 875.00 | | | 769 875.00 |
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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 | 6 432 880.00 | 37 023.00 | 6 469 903.00 | 6 432 880.00 |
FG Production sold - services | 227 415.00 | 29 216.00 | 256 631.00 | 227 415.00 |
FJ Net sales | 6 660 295.00 | 66 239.00 | 6 726 534.00 | 6 660 295.00 |
FM Inventory production | | | 66 019.00 | |
FN Capitalized production | | | 179 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 916.00 | |
FR Total operating income (I) | | | 7 042 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 601 400.00 | |
FV Inventory change (raw materials and supplies) | | | 547 374.00 | |
FW Other purchases and external expenses | | | 1 278 603.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FY Salaries and Wages | | | 516 831.00 | |
FZ Social Security Contributions | | | 226 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 228 412.00 | |
GG - OPERATING RESULT (I - II) | | | -185 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 939.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 368.00 | 5 733 396.00 | | 7 046 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 040.00 | 5 924 737.00 | | 7 240 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 672.00 | -191 341.00 | | -193 672.00 |
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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 | 200 153.00 | | 179 959.00 | 200 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 380 112.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 34 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 513.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 106 206.00 | 2 106 206.00 | | 2 106 206.00 |
8C Staff and Related Accounts | 50 412.00 | 50 412.00 | | 50 412.00 |
8D Social Security and Other Social Organizations | 113 809.00 | 113 809.00 | | 113 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 697.00 | 34 697.00 | | 34 697.00 |
8L Deferred income | 212 531.00 | 212 531.00 | | 212 531.00 |
UX Other trade receivables | 1 993 602.00 | 1 993 602.00 | | 1 993 602.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 122 000.00 | 76 000.00 | 46 000.00 | 122 000.00 |
VI Group and Associates | 769 875.00 | 769 875.00 | | 769 875.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VS Prepaid expenses | 78 040.00 | 78 040.00 | | 78 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 205.00 | 2 098 205.00 | | 2 098 205.00 |
VW VAT | 214 077.00 | 214 077.00 | | 214 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 669.00 | 3 596 669.00 | 46 000.00 | 3 642 669.00 |
