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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AR Technical installations, industrial equipment and tools | 175 979.00 | 146 131.00 | 29 847.00 | 175 979.00 |
AT Other tangible assets | 23 944.00 | 16 896.00 | 7 048.00 | 23 944.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 268 053.00 | 164 231.00 | 103 822.00 | 268 053.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BN Goods in progress | 200 683.00 | | 200 683.00 | 200 683.00 |
BX Customers and related accounts | 1 067 089.00 | 10 912.00 | 1 056 177.00 | 1 067 089.00 |
BZ Other receivables | 127 897.00 | | 127 897.00 | 127 897.00 |
CF Cash and cash equivalents | 160 280.00 | | 160 280.00 | 160 280.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 1 571 378.00 | 10 912.00 | 1 560 465.00 | 1 571 378.00 |
CO Grand total (0 to V) | 1 839 431.00 | 175 144.00 | 1 664 287.00 | 1 839 431.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 238.00 | 368 581.00 | | 409 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 869.00 | 40 656.00 | | -184 869.00 |
DL TOTAL (I) | 279 368.00 | 464 238.00 | | 279 368.00 |
DP Provisions for Risks | 3 800.00 | 39 600.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 39 600.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 451 198.00 | 1 575.00 | | 451 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 204.00 | 143 306.00 | | 177 204.00 |
DX Trade payables and related accounts | 462 600.00 | 540 736.00 | | 462 600.00 |
DY Tax and social security liabilities | 284 320.00 | 339 241.00 | | 284 320.00 |
EA Other liabilities | 312.00 | 6 894.00 | | 312.00 |
EB Prepaid income (2) | 5 483.00 | 4 754.00 | | 5 483.00 |
EC TOTAL (IV) | 1 381 119.00 | 1 036 509.00 | | 1 381 119.00 |
EE Grand total (I to V) | 1 664 287.00 | 1 540 347.00 | | 1 664 287.00 |
EI Including equity loans | 177 204.00 | | | 177 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 302.00 | | 272 302.00 | 272 302.00 |
FD Production sold - goods | 1 439 882.00 | 104 368.00 | 1 544 250.00 | 1 439 882.00 |
FG Production sold - services | 477 207.00 | | 477 207.00 | 477 207.00 |
FJ Net sales | 2 189 393.00 | 104 368.00 | 2 293 761.00 | 2 189 393.00 |
FM Inventory production | | | -87 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 730.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 247 300.00 | |
FS Purchases of goods (including customs duties) | | | 254 775.00 | |
FU Purchases of raw materials and other supplies | | | 309 375.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 863 636.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 688 959.00 | |
FZ Social Security Contributions | | | 270 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 2 447 726.00 | |
GG - OPERATING RESULT (I - II) | | | -200 426.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 624.00 | 26 023.00 | | 23 624.00 |
HB Exceptional income from capital transactions | 2 995.00 | 9 583.00 | | 2 995.00 |
HD Total exceptional income (VII) | 26 620.00 | 35 606.00 | | 26 620.00 |
HE Exceptional expenses on management operations | | 7 780.00 | | |
HF Exceptional expenses on capital transactions | 2 995.00 | 10 600.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 18 380.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 624.00 | 17 225.00 | | 23 624.00 |
HK Income tax | | 5 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 920.00 | 3 774 622.00 | | 2 273 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 789.00 | 3 733 965.00 | | 2 458 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 869.00 | 40 656.00 | | -184 869.00 |
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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 | 258 277.00 | | 12 772.00 | 258 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 3 241.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 268 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | | 63 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 684.00 | | | 63 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 152.00 | | 12 772.00 | 187 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237.00 | | | 6 237.00 |
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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 | 144 527.00 | 19 705.00 | | 144 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 323.00 | 19 705.00 | | 143 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 600.00 | 3 800.00 | 39 600.00 | 39 600.00 |
6T Receivables | 2 500.00 | 8 413.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 8 413.00 | | 2 500.00 |
7C Grand total | 42 100.00 | 12 213.00 | 39 600.00 | 42 100.00 |
UE of which provisions and reversals: - Operating | | 12 213.00 | 39 600.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 462 600.00 | 462 600.00 | | 462 600.00 |
8C Staff and Related Accounts | 101 678.00 | 101 678.00 | | 101 678.00 |
8D Social Security and Other Social Organizations | 98 598.00 | 98 598.00 | | 98 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 5 483.00 | 5 483.00 | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 176 804.00 | 176 804.00 | | 176 804.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VW VAT | 78 228.00 | 78 228.00 | | 78 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 119.00 | 931 119.00 | 450 000.00 | 1 381 119.00 |
