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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
AF Concessions, Patents and Similar Rights | 38 195.00 | 37 589.00 | 606.00 | 38 195.00 |
AH Goodwill | 229 864.00 | | 229 864.00 | 229 864.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 2 993.00 | 1 910.00 | 4 903.00 |
AT Other tangible assets | 33 246.00 | 26 537.00 | 6 709.00 | 33 246.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 453 037.00 | 83 933.00 | 369 104.00 | 453 037.00 |
BL Raw materials, supplies | 65 078.00 | | 65 078.00 | 65 078.00 |
BX Customers and related accounts | 1 258 190.00 | | 1 258 190.00 | 1 258 190.00 |
BZ Other receivables | 71 946.00 | | 71 946.00 | 71 946.00 |
CF Cash and cash equivalents | 717 493.00 | | 717 493.00 | 717 493.00 |
CJ TOTAL (II) | 2 112 707.00 | | 2 112 707.00 | 2 112 707.00 |
CO Grand total (0 to V) | 2 565 744.00 | 83 933.00 | 2 481 811.00 | 2 565 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 160 936.00 | | | 160 936.00 |
DH Retained earnings | 41 962.00 | | | 41 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 642.00 | | | -371 642.00 |
DL TOTAL (I) | 161 256.00 | | | 161 256.00 |
DU Loans and Debts from Credit Institutions (3) | 530 544.00 | | | 530 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 079.00 | | | 354 079.00 |
DW Advances and down payments received on current orders | 51 991.00 | | | 51 991.00 |
DX Trade payables and related accounts | 998 749.00 | | | 998 749.00 |
DY Tax and social security liabilities | 271 971.00 | | | 271 971.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EB Prepaid income (2) | 111 440.00 | | | 111 440.00 |
EC TOTAL (IV) | 2 320 555.00 | | | 2 320 555.00 |
EE Grand total (I to V) | 2 481 811.00 | | | 2 481 811.00 |
EG Accrued income and payables due within one year | 1 951 425.00 | | | 1 951 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 680 928.00 | | 5 680 928.00 | 5 680 928.00 |
FJ Net sales | 5 680 928.00 | | 5 680 928.00 | 5 680 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 234.00 | |
FQ Other income | | | 22 234.00 | |
FR Total operating income (I) | | | 5 788 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 492 812.00 | |
FV Inventory change (raw materials and supplies) | | | -19 434.00 | |
FW Other purchases and external expenses | | | 2 638 174.00 | |
FX Taxes, duties, and similar payments | | | 33 697.00 | |
FY Salaries and Wages | | | 652 543.00 | |
FZ Social Security Contributions | | | 246 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 6 065 134.00 | |
GG - OPERATING RESULT (I - II) | | | -276 738.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 36 206.00 | |
GU Total financial expenses (VI) | | | 36 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 709.00 | | | 81 709.00 |
HA Exceptional income from management transactions | 46 948.00 | | | 46 948.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 50 281.00 | | | 50 281.00 |
HE Exceptional expenses on management operations | 114 245.00 | | | 114 245.00 |
HH Total exceptional expenses (VIII) | 114 245.00 | | | 114 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 964.00 | | | -63 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 944.00 | | | 5 843 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 586.00 | | | 6 215 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 642.00 | | | -371 642.00 |
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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 | 446 083.00 | | 10 845.00 | 446 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 814.00 | | | 16 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 114.00 | 130 015.00 | |
I4 DECREASES Grand Total | | 3 892.00 | 453 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 814.00 | |
IO DECREASES Total including other intangible assets | | | 268 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778.00 | 38 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 059.00 | | | 268 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 081.00 | | 845.00 | 40 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 129.00 | | 10 000.00 | 121 129.00 |
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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 | 75 823.00 | 10 887.00 | 2 778.00 | 75 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 814.00 | | | 16 814.00 |
PE DEPRECIATION Total including other intangible assets | 35 594.00 | 1 995.00 | | 35 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 415.00 | 8 892.00 | 2 778.00 | 23 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | | 3 525.00 | 3 525.00 |
7C Grand total | 3 525.00 | | 3 525.00 | 3 525.00 |
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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 | 998 749.00 | 998 749.00 | | 998 749.00 |
8D Social Security and Other Social Organizations | 60 324.00 | 60 324.00 | | 60 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 111 440.00 | 111 440.00 | | 111 440.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 1 253 960.00 | 1 253 960.00 | | 1 253 960.00 |
UY Staff and related accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
UZ Social Security, other social security organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
VA Doubtful or disputed receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
VB VAT | 41 604.00 | 41 604.00 | | 41 604.00 |
VH Loans with a maturity of more than one year at origin | 530 544.00 | 313 405.00 | 217 140.00 | 530 544.00 |
VI Group and Associates | 354 079.00 | 254 079.00 | 100 000.00 | 354 079.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 136.00 | 1 325 906.00 | 134 230.00 | 1 460 136.00 |
VW VAT | 203 339.00 | 203 339.00 | | 203 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 564.00 | 1 951 425.00 | 317 140.00 | 2 268 564.00 |
