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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 47 669.00 | 39 927.00 | 7 743.00 | 47 669.00 |
AT Other tangible assets | 74 465.00 | 69 963.00 | 4 501.00 | 74 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 184 144.00 | 109 890.00 | 74 254.00 | 184 144.00 |
BL Raw materials, supplies | 15 832.00 | | 15 832.00 | 15 832.00 |
BN Goods in progress | 28 318.00 | | 28 318.00 | 28 318.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 147 072.00 | | 147 072.00 | 147 072.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 221 105.00 | | 221 105.00 | 221 105.00 |
CO Grand total (0 to V) | 405 249.00 | 109 890.00 | 295 359.00 | 405 249.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DH Retained earnings | -46 898.00 | | | -46 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 025.00 | | | -61 025.00 |
DL TOTAL (I) | -26 832.00 | | | -26 832.00 |
DU Loans and Debts from Credit Institutions (3) | 185 351.00 | | | 185 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 034.00 | | | 51 034.00 |
DW Advances and down payments received on current orders | 6 060.00 | | | 6 060.00 |
DX Trade payables and related accounts | 51 793.00 | | | 51 793.00 |
DY Tax and social security liabilities | 27 953.00 | | | 27 953.00 |
EC TOTAL (IV) | 322 191.00 | | | 322 191.00 |
EE Grand total (I to V) | 295 359.00 | | | 295 359.00 |
EG Accrued income and payables due within one year | 247 348.00 | | | 247 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 100.00 | | | 95 100.00 |
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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 | 752 772.00 | | 752 772.00 | 752 772.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 752 864.00 | | 752 864.00 | 752 864.00 |
FM Inventory production | | | 13 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 528.00 | |
FU Purchases of raw materials and other supplies | | | 335 900.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 122 009.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 243 879.00 | |
FZ Social Security Contributions | | | 100 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 825 483.00 | |
GG - OPERATING RESULT (I - II) | | | -56 955.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 528.00 | | | 768 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 553.00 | | | 829 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 025.00 | | | -61 025.00 |
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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 | 184 144.00 | | | 184 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 184 144.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 134.00 | | | 122 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 91 966.00 | 17 924.00 | | 91 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 966.00 | 17 924.00 | | 91 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 51 793.00 | 51 793.00 | | 51 793.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 147 072.00 | 147 072.00 | | 147 072.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 185 351.00 | 116 568.00 | 68 783.00 | 185 351.00 |
VI Group and Associates | 9 034.00 | 9 034.00 | | 9 034.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 121.00 | 172 121.00 | 2 000.00 | 174 121.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 131.00 | 247 348.00 | 68 783.00 | 316 131.00 |
