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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 266.00 | | 48 266.00 | 48 266.00 |
AR Technical installations, industrial equipment and tools | 111 206.00 | 9 530.00 | 101 677.00 | 111 206.00 |
AT Other tangible assets | 7 205.00 | 5 334.00 | 1 871.00 | 7 205.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 174 694.00 | 14 864.00 | 159 830.00 | 174 694.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 29 133.00 | 4 120.00 | 25 012.00 | 29 133.00 |
BV Advances and down payments on orders | 199 218.00 | | 199 218.00 | 199 218.00 |
BX Customers and related accounts | 345 772.00 | | 345 772.00 | 345 772.00 |
BZ Other receivables | 219 608.00 | | 219 608.00 | 219 608.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 798 973.00 | 4 120.00 | 794 852.00 | 798 973.00 |
CO Grand total (0 to V) | 973 667.00 | 18 984.00 | 954 682.00 | 973 667.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | -167 158.00 | -110 959.00 | | -167 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 350.00 | -56 200.00 | | -86 350.00 |
DL TOTAL (I) | -168 908.00 | -82 558.00 | | -168 908.00 |
DU Loans and Debts from Credit Institutions (3) | 307 454.00 | 598 801.00 | | 307 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 511.00 | 71 668.00 | | 263 511.00 |
DX Trade payables and related accounts | 302 329.00 | 107 609.00 | | 302 329.00 |
DY Tax and social security liabilities | 77 844.00 | 103 907.00 | | 77 844.00 |
EA Other liabilities | 172 454.00 | 19 162.00 | | 172 454.00 |
EC TOTAL (IV) | 1 123 591.00 | 901 148.00 | | 1 123 591.00 |
EE Grand total (I to V) | 954 682.00 | 818 590.00 | | 954 682.00 |
EG Accrued income and payables due within one year | 1 065 602.00 | 818 312.00 | | 1 065 602.00 |
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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 | 323 043.00 | | 323 043.00 | 323 043.00 |
FG Production sold - services | 286 558.00 | | 286 558.00 | 286 558.00 |
FJ Net sales | 609 602.00 | | 609 602.00 | 609 602.00 |
FM Inventory production | | | -17 242.00 | |
FN Capitalized production | | | 55 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 658 575.00 | |
FS Purchases of goods (including customs duties) | | | 238 713.00 | |
FT Inventory change (goods) | | | 9 585.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 312 809.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 111 850.00 | |
FZ Social Security Contributions | | | 41 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 738 396.00 | |
GG - OPERATING RESULT (I - II) | | | -79 821.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 583.00 | | |
HD Total exceptional income (VII) | | 16 583.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 12 944.00 | | |
HH Total exceptional expenses (VIII) | | 13 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 575.00 | 1 013 583.00 | | 658 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 925.00 | 1 069 783.00 | | 744 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 350.00 | -56 200.00 | | -86 350.00 |
HP References: Equipment leasing | 14 374.00 | 5 039.00 | | 14 374.00 |
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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 | 72 565.00 | | 107 438.00 | 72 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 309.00 | 8 017.00 | |
I4 DECREASES Grand Total | | 5 309.00 | 174 694.00 | |
IO DECREASES Total including other intangible assets | | | 48 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 266.00 | | | 48 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 973.00 | | 107 438.00 | 10 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | | 13 327.00 |
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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 | 9 169.00 | 5 694.00 | | 9 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169.00 | 5 694.00 | | 9 169.00 |
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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 | 302 329.00 | 302 329.00 | | 302 329.00 |
8D Social Security and Other Social Organizations | 77 844.00 | 77 844.00 | | 77 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 964.00 | 435 964.00 | | 435 964.00 |
UT Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
UX Other trade receivables | 345 772.00 | 345 772.00 | | 345 772.00 |
VG Loans with a maturity of up to one year at origin | 224 307.00 | 224 307.00 | | 224 307.00 |
VH Loans with a maturity of more than one year at origin | 83 146.00 | 25 158.00 | 57 988.00 | 83 146.00 |
VK Loans repaid during the year | 24 296.00 | | | 24 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 608.00 | 219 608.00 | | 219 608.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 656.00 | 567 773.00 | 5 883.00 | 573 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 591.00 | 1 065 602.00 | 57 988.00 | 1 123 591.00 |
