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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 171 182.00 | 27 388.00 | 143 794.00 | 171 182.00 |
AR Technical installations, industrial equipment and tools | 159 052.00 | 96 098.00 | 62 954.00 | 159 052.00 |
AT Other tangible assets | 45 600.00 | 9 798.00 | 35 802.00 | 45 600.00 |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 537 992.00 | 133 284.00 | 404 708.00 | 537 992.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BV Advances and down payments on orders | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 232 632.00 | 23 197.00 | 209 436.00 | 232 632.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 106 041.00 | | 106 041.00 | 106 041.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 380 381.00 | 23 197.00 | 357 184.00 | 380 381.00 |
CO Grand total (0 to V) | 918 373.00 | 156 481.00 | 761 892.00 | 918 373.00 |
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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 | 90 072.00 | 74 506.00 | | 90 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 460.00 | 15 566.00 | | -63 460.00 |
DJ Investment subsidies | 6 933.00 | 11 933.00 | | 6 933.00 |
DL TOTAL (I) | 88 546.00 | 157 006.00 | | 88 546.00 |
DU Loans and Debts from Credit Institutions (3) | 497 943.00 | 231 563.00 | | 497 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 154 861.00 | | 1 384.00 |
DX Trade payables and related accounts | 59 919.00 | 168 946.00 | | 59 919.00 |
DY Tax and social security liabilities | 114 101.00 | 98 705.00 | | 114 101.00 |
EC TOTAL (IV) | 673 347.00 | 654 076.00 | | 673 347.00 |
EE Grand total (I to V) | 761 892.00 | 811 081.00 | | 761 892.00 |
EI Including equity loans | 1 384.00 | | | 1 384.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FD Production sold - goods | 1 104 855.00 | | 1 104 855.00 | 1 104 855.00 |
FG Production sold - services | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 1 134 518.00 | | 1 134 518.00 | 1 134 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 159.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 154 801.00 | |
FS Purchases of goods (including customs duties) | | | 13 759.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 235 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 416 457.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 362 573.00 | |
FZ Social Security Contributions | | | 102 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 664.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 204 906.00 | |
GG - OPERATING RESULT (I - II) | | | -50 105.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 157 567.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 158 867.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 15 353.00 | 1 020.00 | | 15 353.00 |
HF Exceptional expenses on capital transactions | | 153 000.00 | | |
HH Total exceptional expenses (VIII) | 15 353.00 | 154 020.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 353.00 | 4 847.00 | | -10 353.00 |
HK Income tax | | 3 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 801.00 | 1 715 654.00 | | 1 159 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 261.00 | 1 700 088.00 | | 1 223 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 460.00 | 15 566.00 | | -63 460.00 |
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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 | 471 342.00 | | 66 650.00 | 471 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 158.00 | |
I4 DECREASES Grand Total | | | 537 992.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 906.00 | | 64 929.00 | 310 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 436.00 | | 1 721.00 | 20 436.00 |
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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 | 78 056.00 | 55 228.00 | | 78 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 056.00 | 55 228.00 | | 78 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 384.00 | | 1 384.00 | 1 384.00 |
8B Suppliers and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8C Staff and Related Accounts | 45 035.00 | 45 035.00 | | 45 035.00 |
8D Social Security and Other Social Organizations | 66 774.00 | 66 774.00 | | 66 774.00 |
UT Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
UX Other trade receivables | 208 032.00 | 208 032.00 | | 208 032.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
VB VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VH Loans with a maturity of more than one year at origin | 497 943.00 | 316 967.00 | 159 605.00 | 497 943.00 |
VM Income taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
VP Miscellaneous | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 523.00 | 239 765.00 | 46 758.00 | 286 523.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 347.00 | 490 987.00 | 160 989.00 | 673 347.00 |
