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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 092.00 | | 46 092.00 | 46 092.00 |
AJ Other Intangible Assets | 6 288.00 | 693.00 | 5 595.00 | 6 288.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 22 707.00 | 14 570.00 | 37 277.00 |
AT Other tangible assets | 45 564.00 | 19 337.00 | 26 228.00 | 45 564.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 143 975.00 | 43 567.00 | 100 408.00 | 143 975.00 |
BL Raw materials, supplies | 10 856.00 | | 10 856.00 | 10 856.00 |
BV Advances and down payments on orders | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 164 575.00 | | 164 575.00 | 164 575.00 |
BZ Other receivables | 65 648.00 | | 65 648.00 | 65 648.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 248 859.00 | | 248 859.00 | 248 859.00 |
CO Grand total (0 to V) | 392 833.00 | 43 567.00 | 349 266.00 | 392 833.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 8 080.00 | 8 080.00 | | 8 080.00 |
DH Retained earnings | -74 256.00 | -98 049.00 | | -74 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 783.00 | 23 792.00 | | -141 783.00 |
DL TOTAL (I) | -157 457.00 | -15 673.00 | | -157 457.00 |
DU Loans and Debts from Credit Institutions (3) | 44 522.00 | 54 137.00 | | 44 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 389.00 | 76 239.00 | | 87 389.00 |
DW Advances and down payments received on current orders | 14 734.00 | 15 831.00 | | 14 734.00 |
DX Trade payables and related accounts | 226 653.00 | 170 636.00 | | 226 653.00 |
DY Tax and social security liabilities | 133 425.00 | 49 934.00 | | 133 425.00 |
EA Other liabilities | | 1 163.00 | | |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 506 723.00 | 370 241.00 | | 506 723.00 |
EE Grand total (I to V) | 349 266.00 | 354 568.00 | | 349 266.00 |
EG Accrued income and payables due within one year | 488 797.00 | 345 386.00 | | 488 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 698.00 | 20 323.00 | | 16 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 825.00 | | 1 795 825.00 | 1 795 825.00 |
FJ Net sales | 1 795 825.00 | | 1 795 825.00 | 1 795 825.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 195.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 1 831 781.00 | |
FU Purchases of raw materials and other supplies | | | 578 834.00 | |
FV Inventory change (raw materials and supplies) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 620 958.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 462 211.00 | |
FZ Social Security Contributions | | | 238 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 881.00 | |
GF Total Operating Expenses (II) | | | 1 959 585.00 | |
GG - OPERATING RESULT (I - II) | | | -127 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 089.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 44 033.00 | | 510.00 |
A2 TOTAL ASSETS | 12 170.00 | 10 123.00 | | 12 170.00 |
A4 Equity method investments | 180.00 | 320.00 | | 180.00 |
HA Exceptional income from management transactions | | 1 846.00 | | |
HD Total exceptional income (VII) | | 1 846.00 | | |
HE Exceptional expenses on management operations | 1 890.00 | 1 611.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 1 611.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 235.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 781.00 | 1 476 837.00 | | 1 831 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 564.00 | 1 453 045.00 | | 1 973 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 783.00 | 23 792.00 | | -141 783.00 |
HP References: Equipment leasing | 4 630.00 | 3 998.00 | | 4 630.00 |
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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 | 129 881.00 | | 23 091.00 | 129 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 7 922.00 | |
I4 DECREASES Grand Total | | 8 998.00 | 143 974.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 83 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 828.00 | | 5 552.00 | 46 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 530.00 | | 14 439.00 | 71 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522.00 | | 3 100.00 | 11 522.00 |
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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 | 31 259.00 | 14 606.00 | 2 298.00 | 31 259.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 259.00 | 13 913.00 | 2 298.00 | 31 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
7B Total provisions for depreciation | 27 685.00 | | 27 685.00 | 27 685.00 |
7C Grand total | 27 685.00 | | 27 685.00 | 27 685.00 |
UE of which provisions and reversals: - Operating | | | 27 685.00 | |
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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 | 226 653.00 | 226 653.00 | | 226 653.00 |
8C Staff and Related Accounts | 32 296.00 | 32 296.00 | | 32 296.00 |
8D Social Security and Other Social Organizations | 84 023.00 | 84 023.00 | | 84 023.00 |
UT Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
UX Other trade receivables | 164 575.00 | 164 575.00 | | 164 575.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VG Loans with a maturity of up to one year at origin | 19 667.00 | 19 667.00 | | 19 667.00 |
VH Loans with a maturity of more than one year at origin | 24 856.00 | 6 930.00 | 17 926.00 | 24 856.00 |
VI Group and Associates | 87 389.00 | 87 389.00 | | 87 389.00 |
VK Loans repaid during the year | 6 796.00 | | | 6 796.00 |
VM Income taxes | 28 198.00 | 28 198.00 | | 28 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 279.00 | 231 357.00 | 5 922.00 | 237 279.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 989.00 | 474 062.00 | 17 926.00 | 491 989.00 |
