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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 326.00 | 358 326.00 | | 358 326.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 32 650.00 | 20 789.00 | 11 860.00 | 32 650.00 |
AT Other tangible assets | 52 012.00 | 43 449.00 | 8 562.00 | 52 012.00 |
BH Other financial assets | 109 047.00 | | 109 047.00 | 109 047.00 |
BJ TOTAL (I) | 591 143.00 | 456 872.00 | 134 269.00 | 591 143.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 490 710.00 | 58 220.00 | 432 489.00 | 490 710.00 |
BZ Other receivables | 251 990.00 | | 251 990.00 | 251 990.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 301 914.00 | | 301 914.00 | 301 914.00 |
CH Prepaid expenses | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 1 222 463.00 | 58 220.00 | 1 164 242.00 | 1 222 463.00 |
CO Grand total (0 to V) | 1 813 606.00 | 515 092.00 | 1 298 515.00 | 1 813 606.00 |
CX Development or Research and Development Expenses | 34 308.00 | 34 308.00 | | 34 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 112 511.00 | 112 511.00 | | 112 511.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 313 824.00 | -1 347 608.00 | | -1 313 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 484.00 | 33 783.00 | | -345 484.00 |
DL TOTAL (I) | -702 796.00 | -357 312.00 | | -702 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 049.00 | | | 1 107 049.00 |
DX Trade payables and related accounts | 569 963.00 | 1 344 198.00 | | 569 963.00 |
DY Tax and social security liabilities | 314 487.00 | 393 323.00 | | 314 487.00 |
EA Other liabilities | | 6 019.00 | | |
EB Prepaid income (2) | 9 812.00 | | | 9 812.00 |
EC TOTAL (IV) | 2 001 312.00 | 2 056 613.00 | | 2 001 312.00 |
EE Grand total (I to V) | 1 298 515.00 | 1 699 300.00 | | 1 298 515.00 |
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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 | 3 178 558.00 | 37 104.00 | 3 215 662.00 | 3 178 558.00 |
FJ Net sales | 3 178 558.00 | 37 104.00 | 3 215 662.00 | 3 178 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 201.00 | |
FQ Other income | | | 11 341.00 | |
FR Total operating income (I) | | | 3 271 207.00 | |
FU Purchases of raw materials and other supplies | | | 316 471.00 | |
FW Other purchases and external expenses | | | 1 994 741.00 | |
FX Taxes, duties, and similar payments | | | 119 140.00 | |
FY Salaries and Wages | | | 867 889.00 | |
FZ Social Security Contributions | | | 293 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 3 609 154.00 | |
GG - OPERATING RESULT (I - II) | | | -337 946.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 087.00 | 30 315.00 | | 23 087.00 |
HB Exceptional income from capital transactions | 49 500.00 | 958 549.00 | | 49 500.00 |
HD Total exceptional income (VII) | 72 587.00 | 988 864.00 | | 72 587.00 |
HE Exceptional expenses on management operations | 59 884.00 | | | 59 884.00 |
HF Exceptional expenses on capital transactions | | 66 490.00 | | |
HG Exceptional depreciation and provisions | | 358 326.00 | | |
HH Total exceptional expenses (VIII) | 59 884.00 | 424 816.00 | | 59 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 703.00 | 564 048.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 660.00 | 4 698 727.00 | | 3 344 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 144.00 | 4 664 944.00 | | 3 690 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 484.00 | 33 783.00 | | -345 484.00 |
HP References: Equipment leasing | 25 794.00 | | | 25 794.00 |
HQ References: Real Estate Leasing | 31 521.00 | | | 31 521.00 |
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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 | 204 683.00 | | 1 442.00 | 204 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 048.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 198 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 614.00 | 89 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 077.00 | | | 97 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 606.00 | | 1 442.00 | 107 606.00 |
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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 | 59 174.00 | 12 680.00 | 7 614.00 | 59 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 174.00 | 12 680.00 | 7 614.00 | 59 174.00 |
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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 | 569 963.00 | 569 963.00 | | 569 963.00 |
8C Staff and Related Accounts | 74 459.00 | 74 459.00 | | 74 459.00 |
8D Social Security and Other Social Organizations | 148 747.00 | 148 747.00 | | 148 747.00 |
8L Deferred income | 9 812.00 | 9 812.00 | | 9 812.00 |
UT Other financial assets | 109 048.00 | 109 048.00 | | 109 048.00 |
UX Other trade receivables | 421 089.00 | 421 089.00 | | 421 089.00 |
VA Doubtful or disputed receivables | 69 622.00 | 69 622.00 | | 69 622.00 |
VB VAT | 184 611.00 | 184 611.00 | | 184 611.00 |
VI Group and Associates | 1 107 049.00 | 1 107 049.00 | | 1 107 049.00 |
VK Loans repaid during the year | 311 806.00 | | | 311 806.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 114.00 | 67 114.00 | | 67 114.00 |
VS Prepaid expenses | 25 969.00 | 25 969.00 | | 25 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 718.00 | 877 718.00 | | 877 718.00 |
VW VAT | 89 303.00 | 89 303.00 | | 89 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 312.00 | 2 001 312.00 | | 2 001 312.00 |
