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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 633.00 | 8 633.00 | 90 000.00 | 98 633.00 |
AR Technical installations, industrial equipment and tools | 137 575.00 | 105 329.00 | 32 246.00 | 137 575.00 |
AT Other tangible assets | 51 067.00 | 43 650.00 | 7 417.00 | 51 067.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 289 750.00 | 157 612.00 | 132 138.00 | 289 750.00 |
BL Raw materials, supplies | 78 445.00 | | 78 445.00 | 78 445.00 |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 885 780.00 | 24 367.00 | 861 413.00 | 885 780.00 |
BZ Other receivables | 143 022.00 | | 143 022.00 | 143 022.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 1 124 493.00 | 24 367.00 | 1 100 126.00 | 1 124 493.00 |
CO Grand total (0 to V) | 1 414 243.00 | 181 980.00 | 1 232 264.00 | 1 414 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 263 061.00 | 263 061.00 | | 263 061.00 |
DH Retained earnings | -163 086.00 | -40 246.00 | | -163 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 455.00 | -122 840.00 | | -58 455.00 |
DL TOTAL (I) | 75 145.00 | 133 600.00 | | 75 145.00 |
DU Loans and Debts from Credit Institutions (3) | 181 055.00 | 97 304.00 | | 181 055.00 |
DX Trade payables and related accounts | 280 797.00 | 232 626.00 | | 280 797.00 |
DY Tax and social security liabilities | 652 187.00 | 725 855.00 | | 652 187.00 |
EA Other liabilities | 43 079.00 | 15 234.00 | | 43 079.00 |
EC TOTAL (IV) | 1 157 118.00 | 1 071 019.00 | | 1 157 118.00 |
EE Grand total (I to V) | 1 232 264.00 | 1 204 619.00 | | 1 232 264.00 |
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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 | 2 226 819.00 | 333 004.00 | 2 559 822.00 | 2 226 819.00 |
FJ Net sales | 2 226 819.00 | 333 004.00 | 2 559 822.00 | 2 226 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 19 137.00 | |
FR Total operating income (I) | | | 2 596 992.00 | |
FU Purchases of raw materials and other supplies | | | 80 580.00 | |
FV Inventory change (raw materials and supplies) | | | -13 281.00 | |
FW Other purchases and external expenses | | | 687 749.00 | |
FX Taxes, duties, and similar payments | | | 45 431.00 | |
FY Salaries and Wages | | | 1 446 485.00 | |
FZ Social Security Contributions | | | 301 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 196.00 | |
GE Other Expenses | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 2 595 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 666.00 | 107 995.00 | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | 107 995.00 | | 11 666.00 |
HE Exceptional expenses on management operations | 67 768.00 | 75 908.00 | | 67 768.00 |
HH Total exceptional expenses (VIII) | 67 768.00 | 75 908.00 | | 67 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 101.00 | 32 087.00 | | -56 101.00 |
HK Income tax | -1 948.00 | -2 063.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 658.00 | 2 597 236.00 | | 2 608 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 113.00 | 2 720 076.00 | | 2 667 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 455.00 | -122 840.00 | | -58 455.00 |
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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 | 170 133.00 | 25 634.00 | 38 155.00 | 170 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 500.00 | 25 634.00 | 38 155.00 | 161 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 797.00 | | | 16 797.00 |
7B Total provisions for depreciation | 16 797.00 | | | 16 797.00 |
7C Grand total | 16 797.00 | | | 16 797.00 |
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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 | 280 797.00 | 280 797.00 | | 280 797.00 |
8D Social Security and Other Social Organizations | 652 187.00 | 597 442.00 | 54 745.00 | 652 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 079.00 | 43 079.00 | | 43 079.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 181 055.00 | 181 055.00 | | 181 055.00 |
VS Prepaid expenses | 1 028 801.00 | 1 028 801.00 | | 1 028 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 277.00 | 1 028 801.00 | 2 476.00 | 1 031 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 118.00 | 1 102 373.00 | 54 745.00 | 1 157 118.00 |
