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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 909.00 | 65 454.00 | 65 454.00 | 130 909.00 |
AR Technical installations, industrial equipment and tools | 889 095.00 | 710 875.00 | 178 220.00 | 889 095.00 |
AT Other tangible assets | 100 249.00 | 54 486.00 | 45 763.00 | 100 249.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 120 473.00 | 830 816.00 | 289 657.00 | 1 120 473.00 |
BL Raw materials, supplies | 99 435.00 | | 99 435.00 | 99 435.00 |
BR Intermediate and finished products | 113 643.00 | | 113 643.00 | 113 643.00 |
BT Goods | 112 141.00 | | 112 141.00 | 112 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 663.00 | | 222 663.00 | 222 663.00 |
BZ Other receivables | 20 490.00 | | 20 490.00 | 20 490.00 |
CF Cash and cash equivalents | 133 473.00 | | 133 473.00 | 133 473.00 |
CH Prepaid expenses | 28 429.00 | | 28 429.00 | 28 429.00 |
CJ TOTAL (II) | 730 276.00 | | 730 276.00 | 730 276.00 |
CO Grand total (0 to V) | 1 862 342.00 | 830 816.00 | 1 031 526.00 | 1 862 342.00 |
CW Deferred expenses or loan issuance costs | 11 591.00 | | 11 591.00 | 11 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 423 682.00 | | |
DH Retained earnings | -532 283.00 | -95 471.00 | | -532 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 197.00 | -860 494.00 | | -327 197.00 |
DL TOTAL (I) | -809 980.00 | -482 783.00 | | -809 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 10 095.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 043.00 | 1 100 000.00 | | 1 594 043.00 |
DX Trade payables and related accounts | 114 733.00 | 30 285.00 | | 114 733.00 |
DY Tax and social security liabilities | 31 040.00 | 39 767.00 | | 31 040.00 |
EA Other liabilities | 100 344.00 | 100 455.00 | | 100 344.00 |
EC TOTAL (IV) | 1 841 506.00 | 1 280 602.00 | | 1 841 506.00 |
EE Grand total (I to V) | 1 031 526.00 | 797 819.00 | | 1 031 526.00 |
EG Accrued income and payables due within one year | 1 841 506.00 | 1 280 602.00 | | 1 841 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 20 866.00 | | 20 866.00 | 20 866.00 |
FD Production sold - goods | 141 698.00 | 339 389.00 | 481 088.00 | 141 698.00 |
FJ Net sales | 162 564.00 | 339 389.00 | 501 954.00 | 162 564.00 |
FM Inventory production | | | -19 750.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 178.00 | |
FR Total operating income (I) | | | 489 383.00 | |
FS Purchases of goods (including customs duties) | | | 120 039.00 | |
FT Inventory change (goods) | | | -112 141.00 | |
FU Purchases of raw materials and other supplies | | | 286 541.00 | |
FV Inventory change (raw materials and supplies) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 232 337.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 171 012.00 | |
FZ Social Security Contributions | | | 51 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 227.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 808 237.00 | |
GG - OPERATING RESULT (I - II) | | | -318 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 516.00 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 1 075.00 | 8 347.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 8 347.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -7 979.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 383.00 | 1 014 896.00 | | 489 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 580.00 | 1 875 391.00 | | 816 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 197.00 | -860 494.00 | | -327 197.00 |
HP References: Equipment leasing | 36 421.00 | 74 830.00 | | 36 421.00 |
HQ References: Real Estate Leasing | 44 303.00 | 59 130.00 | | 44 303.00 |
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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 | 1 117 241.00 | | 3 733.00 | 1 117 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 120 473.00 | |
IO DECREASES Total including other intangible assets | | | 130 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 989 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 909.00 | | | 130 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 112.00 | | 3 733.00 | 986 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 694 805.00 | 71 058.00 | 501.00 | 694 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 805.00 | 71 058.00 | 501.00 | 694 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 454.00 | | | 65 454.00 |
7B Total provisions for depreciation | 65 454.00 | | | 65 454.00 |
7C Grand total | 65 454.00 | | | 65 454.00 |
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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 | 114 733.00 | 114 733.00 | | 114 733.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 344.00 | 100 344.00 | | 100 344.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 222 663.00 | 222 663.00 | | 222 663.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 1 594 043.00 | 1 594 043.00 | | 1 594 043.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 28 429.00 | 28 429.00 | | 28 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 802.00 | 271 802.00 | | 271 802.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 506.00 | 1 841 506.00 | | 1 841 506.00 |
