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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 799.00 | 2 141.00 | 4 658.00 | 6 799.00 |
AH Goodwill | 1 720 000.00 | 1 220 000.00 | 500 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 204 021.00 | 70 203.00 | 133 817.00 | 204 021.00 |
AT Other tangible assets | 90 216.00 | 28 011.00 | 62 205.00 | 90 216.00 |
AV Fixed assets in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 2 023 673.00 | 1 320 356.00 | 703 316.00 | 2 023 673.00 |
BL Raw materials, supplies | 230 007.00 | 50 609.00 | 179 398.00 | 230 007.00 |
BN Goods in progress | 33 829.00 | 7 652.00 | 26 176.00 | 33 829.00 |
BR Intermediate and finished products | 82 894.00 | | 82 894.00 | 82 894.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 863 339.00 | | 863 339.00 | 863 339.00 |
CH Prepaid expenses | 40 342.00 | | 40 342.00 | 40 342.00 |
CJ TOTAL (II) | 1 252 807.00 | 58 261.00 | 1 194 545.00 | 1 252 807.00 |
CO Grand total (0 to V) | 3 276 480.00 | 1 378 618.00 | 1 897 861.00 | 3 276 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -309 692.00 | | | -309 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806 047.00 | | | -1 806 047.00 |
DK Regulated provisions | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | -1 412 540.00 | | | -1 412 540.00 |
DP Provisions for Risks | 3 330.00 | | | 3 330.00 |
DR TOTAL (IV) | 3 330.00 | | | 3 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 838.00 | | | 1 911 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 252.00 | | | 562 252.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 459 173.00 | | | 459 173.00 |
DY Tax and social security liabilities | 351 563.00 | | | 351 563.00 |
EA Other liabilities | 21 332.00 | | | 21 332.00 |
EC TOTAL (IV) | 3 307 071.00 | | | 3 307 071.00 |
EE Grand total (I to V) | 1 897 861.00 | | | 1 897 861.00 |
EG Accrued income and payables due within one year | 1 751 009.00 | | | 1 751 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 683.00 | | | 53 683.00 |
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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 | 5 198.00 | | 5 198.00 | 5 198.00 |
FD Production sold - goods | 3 558 048.00 | | 3 558 048.00 | 3 558 048.00 |
FG Production sold - services | 89 827.00 | | 89 827.00 | 89 827.00 |
FJ Net sales | 3 653 074.00 | | 3 653 074.00 | 3 653 074.00 |
FM Inventory production | | | 64 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 867 767.00 | |
FS Purchases of goods (including customs duties) | | | 49 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 438.00 | |
FV Inventory change (raw materials and supplies) | | | 65 982.00 | |
FW Other purchases and external expenses | | | 1 243 096.00 | |
FX Taxes, duties, and similar payments | | | 57 700.00 | |
FY Salaries and Wages | | | 965 034.00 | |
FZ Social Security Contributions | | | 360 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 363.00 | |
GB Operating Expenses - Provisions | | | 1 220 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 261.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 665 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798 135.00 | |
GL Other interest and similar income | | | 17 132.00 | |
GP Total financial income (V) | | | 17 132.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 498.00 | | | 87 498.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 901.00 | | | 6 901.00 |
HF Exceptional expenses on capital transactions | 4 995.00 | | | 4 995.00 |
HG Exceptional depreciation and provisions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | | | -9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 899.00 | | | 3 890 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 947.00 | | | 5 696 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806 047.00 | | | -1 806 047.00 |
HP References: Equipment leasing | 252 955.00 | | | 252 955.00 |
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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 | 1 924 755.00 | | 103 918.00 | 1 924 755.00 |
I4 DECREASES Grand Total | | 5 000.00 | 2 023 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 726 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 296 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | 6 799.00 | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 755.00 | | 97 118.00 | 204 755.00 |
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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 | 19 998.00 | 80 363.00 | 4.00 | 19 998.00 |
PE DEPRECIATION Total including other intangible assets | | 2 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998.00 | 78 221.00 | 4.00 | 19 998.00 |
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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 | 459 173.00 | 459 173.00 | | 459 173.00 |
8C Staff and Related Accounts | 165 659.00 | 165 659.00 | | 165 659.00 |
8D Social Security and Other Social Organizations | 118 518.00 | 118 518.00 | | 118 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
VB VAT | 58 113.00 | 58 113.00 | | 58 113.00 |
VG Loans with a maturity of up to one year at origin | 53 683.00 | 53 683.00 | | 53 683.00 |
VH Loans with a maturity of more than one year at origin | 1 858 154.00 | 303 005.00 | 1 223 334.00 | 1 858 154.00 |
VI Group and Associates | 562 252.00 | 562 252.00 | | 562 252.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 271 345.00 | | | 271 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 954.00 | 20 954.00 | | 20 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 603.00 | 786 603.00 | | 786 603.00 |
VS Prepaid expenses | 40 342.00 | 40 342.00 | | 40 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 682.00 | 903 682.00 | | 903 682.00 |
VW VAT | 46 430.00 | 46 430.00 | | 46 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 159.00 | 1 751 009.00 | 1 223 334.00 | 3 306 159.00 |
