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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 239.00 | | 61 239.00 | 61 239.00 |
AR Technical installations, industrial equipment and tools | 247 407.00 | 157 541.00 | 89 866.00 | 247 407.00 |
AT Other tangible assets | 168 840.00 | 98 787.00 | 70 053.00 | 168 840.00 |
BH Other financial assets | 26 831.00 | | 26 831.00 | 26 831.00 |
BJ TOTAL (I) | 504 318.00 | 256 328.00 | 247 990.00 | 504 318.00 |
BT Goods | 443 366.00 | | 443 366.00 | 443 366.00 |
BX Customers and related accounts | 620 853.00 | 5 191.00 | 615 662.00 | 620 853.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 782 206.00 | | 782 206.00 | 782 206.00 |
CH Prepaid expenses | 28 891.00 | | 28 891.00 | 28 891.00 |
CJ TOTAL (II) | 1 895 944.00 | 5 191.00 | 1 890 753.00 | 1 895 944.00 |
CO Grand total (0 to V) | 2 400 263.00 | 261 519.00 | 2 138 744.00 | 2 400 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 488 516.00 | -2 216 472.00 | | -2 488 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 470.00 | -272 044.00 | | -232 470.00 |
DL TOTAL (I) | 79 012.00 | 311 483.00 | | 79 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 189 402.00 | | | 189 402.00 |
DX Trade payables and related accounts | 203 309.00 | 371 614.00 | | 203 309.00 |
DY Tax and social security liabilities | 551 294.00 | 462 052.00 | | 551 294.00 |
EA Other liabilities | 3 503.00 | 3 503.00 | | 3 503.00 |
EB Prepaid income (2) | 112 222.00 | 106 354.00 | | 112 222.00 |
EC TOTAL (IV) | 2 059 731.00 | 1 943 524.00 | | 2 059 731.00 |
EE Grand total (I to V) | 2 138 744.00 | 2 255 007.00 | | 2 138 744.00 |
EG Accrued income and payables due within one year | 2 059 731.00 | 1 943 524.00 | | 2 059 731.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 773 612.00 | 41 250.00 | 1 814 862.00 | 1 773 612.00 |
FG Production sold - services | 409 973.00 | 381 610.00 | 791 583.00 | 409 973.00 |
FJ Net sales | 2 183 585.00 | 422 860.00 | 2 606 445.00 | 2 183 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 663 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 207.00 | |
FT Inventory change (goods) | | | -94 149.00 | |
FU Purchases of raw materials and other supplies | | | 42 873.00 | |
FW Other purchases and external expenses | | | 338 204.00 | |
FX Taxes, duties, and similar payments | | | 25 734.00 | |
FY Salaries and Wages | | | 911 203.00 | |
FZ Social Security Contributions | | | 395 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 969 459.00 | |
GG - OPERATING RESULT (I - II) | | | -305 820.00 | |
GL Other interest and similar income | | | 695.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 966.00 | 196 367.00 | | 110 966.00 |
HD Total exceptional income (VII) | 110 966.00 | 196 367.00 | | 110 966.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 29 820.00 | 108 145.00 | | 29 820.00 |
HH Total exceptional expenses (VIII) | 29 880.00 | 108 145.00 | | 29 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 085.00 | 88 221.00 | | 81 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 610.00 | 2 995 020.00 | | 2 775 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 081.00 | 3 267 064.00 | | 3 008 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 470.00 | -272 044.00 | | -232 470.00 |
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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 | 578 949.00 | | 24 749.00 | 578 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 832.00 | |
I4 DECREASES Grand Total | | 99 379.00 | 504 319.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 380.00 | 416 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 111.00 | | 11 517.00 | 504 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | 13 232.00 | 13 599.00 |
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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 | 29 011.00 | | 23 820.00 | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 011.00 | | 23 820.00 | 29 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 820.00 | | 23 820.00 | 23 820.00 |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 29 011.00 | | 23 820.00 | 29 011.00 |
7C Grand total | 29 011.00 | | 23 820.00 | 29 011.00 |
UE of which provisions and reversals: - Operating | | | 23 820.00 | |
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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 | 203 310.00 | 203 310.00 | | 203 310.00 |
8C Staff and Related Accounts | 230 239.00 | 230 239.00 | | 230 239.00 |
8D Social Security and Other Social Organizations | 252 171.00 | 252 171.00 | | 252 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
8L Deferred income | 112 222.00 | 112 222.00 | | 112 222.00 |
UT Other financial assets | 26 832.00 | | 26 832.00 | 26 832.00 |
UX Other trade receivables | 614 624.00 | 614 624.00 | | 614 624.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VS Prepaid expenses | 28 891.00 | 28 891.00 | | 28 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 204.00 | 664 143.00 | 33 061.00 | 697 204.00 |
VW VAT | 50 830.00 | 50 830.00 | | 50 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 329.00 | 1 870 329.00 | | 1 870 329.00 |
