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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 936.00 | 13 518.00 | 10 418.00 | 23 936.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 587.00 | 13 518.00 | 12 069.00 | 25 587.00 |
BL Raw materials, supplies | 13 379.00 | | 13 379.00 | 13 379.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 111 920.00 | | 111 920.00 | 111 920.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 157 811.00 | | 157 811.00 | 157 811.00 |
CO Grand total (0 to V) | 183 398.00 | 13 518.00 | 169 880.00 | 183 398.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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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 |
DH Retained earnings | -22 496.00 | | | -22 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | -22 496.00 | | 4 723.00 |
DL TOTAL (I) | -12 773.00 | -17 496.00 | | -12 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 223.00 | 73 104.00 | | 65 223.00 |
DW Advances and down payments received on current orders | | 3 585.00 | | |
DX Trade payables and related accounts | 58 891.00 | 60 059.00 | | 58 891.00 |
EA Other liabilities | 58 540.00 | 26 476.00 | | 58 540.00 |
EC TOTAL (IV) | 182 653.00 | 163 224.00 | | 182 653.00 |
EE Grand total (I to V) | 169 880.00 | 145 727.00 | | 169 880.00 |
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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 | 482 430.00 | | 482 430.00 | 482 430.00 |
FG Production sold - services | 2 073.00 | | 2 073.00 | 2 073.00 |
FJ Net sales | 484 503.00 | | 484 503.00 | 484 503.00 |
FM Inventory production | | | 432.00 | |
FO Operating subsidies | | | 5 317.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 490 870.00 | |
FU Purchases of raw materials and other supplies | | | 193 835.00 | |
FV Inventory change (raw materials and supplies) | | | 18 391.00 | |
FW Other purchases and external expenses | | | 155 786.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 118 506.00 | |
FZ Social Security Contributions | | | 67 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 564 116.00 | |
GG - OPERATING RESULT (I - II) | | | -73 247.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 522.00 | 100 501.00 | | 79 522.00 |
HD Total exceptional income (VII) | 79 522.00 | 100 501.00 | | 79 522.00 |
HE Exceptional expenses on management operations | 592.00 | 523.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 523.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 930.00 | 99 978.00 | | 78 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 597.00 | 405 811.00 | | 570 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 874.00 | 428 307.00 | | 565 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | -22 496.00 | | 4 723.00 |
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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 | 21 650.00 | | 3 937.00 | 21 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 25 587.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 999.00 | | 3 937.00 | 19 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 6 753.00 | 6 764.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753.00 | 6 764.00 | | 6 753.00 |
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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 | 58 891.00 | 58 891.00 | | 58 891.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 111 920.00 | 111 920.00 | | 111 920.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VC Group and associates | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 65 223.00 | 65 223.00 | | 65 223.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 816.00 | 132 166.00 | 1 650.00 | 133 816.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 653.00 | 182 653.00 | | 182 653.00 |
