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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 47 905.00 | 32 828.00 | 15 077.00 | 47 905.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 425.00 | 34 328.00 | 105 097.00 | 139 425.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BV Advances and down payments on orders | 47 255.00 | | 47 255.00 | 47 255.00 |
BX Customers and related accounts | 271 403.00 | | 271 403.00 | 271 403.00 |
BZ Other receivables | 63 323.00 | | 63 323.00 | 63 323.00 |
CF Cash and cash equivalents | 131 145.00 | | 131 145.00 | 131 145.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 621 156.00 | | 621 156.00 | 621 156.00 |
CO Grand total (0 to V) | 760 581.00 | 34 328.00 | 726 254.00 | 760 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 234.00 | 52 818.00 | | 54 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 586.00 | 1 416.00 | | -117 586.00 |
DL TOTAL (I) | -57 852.00 | 59 734.00 | | -57 852.00 |
DQ Provisions for Expenses | 19 032.00 | | | 19 032.00 |
DR TOTAL (IV) | 19 032.00 | | | 19 032.00 |
DU Loans and Debts from Credit Institutions (3) | 135 849.00 | 26 138.00 | | 135 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 021.00 | 74 611.00 | | 44 021.00 |
DW Advances and down payments received on current orders | 63 830.00 | 67 950.00 | | 63 830.00 |
DX Trade payables and related accounts | 129 278.00 | 109 625.00 | | 129 278.00 |
DY Tax and social security liabilities | 248 036.00 | 155 214.00 | | 248 036.00 |
EA Other liabilities | 59.00 | 332.00 | | 59.00 |
EB Prepaid income (2) | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 765 073.00 | 433 870.00 | | 765 073.00 |
EE Grand total (I to V) | 726 254.00 | 493 603.00 | | 726 254.00 |
EG Accrued income and payables due within one year | 591 186.00 | 360 709.00 | | 591 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 258.00 | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 535.00 | | 490 535.00 | 490 535.00 |
FG Production sold - services | 306 130.00 | | 306 130.00 | 306 130.00 |
FJ Net sales | 796 665.00 | | 796 665.00 | 796 665.00 |
FM Inventory production | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 884 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 685 935.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 268 384.00 | |
FZ Social Security Contributions | | | 27 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 989 799.00 | |
GG - OPERATING RESULT (I - II) | | | -105 767.00 | |
GN Positive exchange differences | | | 153.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 3 357.00 | | 3 360.00 |
HA Exceptional income from management transactions | 8 039.00 | 349.00 | | 8 039.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 8 039.00 | 649.00 | | 8 039.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 19 032.00 | | | 19 032.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | 300.00 | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993.00 | 349.00 | | -11 993.00 |
HK Income tax | -688.00 | 688.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 225.00 | 1 015 117.00 | | 892 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 810.00 | 1 013 701.00 | | 1 009 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 586.00 | 1 416.00 | | -117 586.00 |
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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 | 139 425.00 | | | 139 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 605.00 | | | 48 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 28 195.00 | 6 132.00 | | 28 195.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 395.00 | 6 132.00 | | 27 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 19 032.00 | | |
7C Grand total | | 19 032.00 | | |
UJ - Exceptional | | 19 032.00 | | |
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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 | 129 278.00 | 129 278.00 | | 129 278.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 49 412.00 | 49 412.00 | | 49 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 271 403.00 | 271 403.00 | | 271 403.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 135 615.00 | 25 558.00 | 95 979.00 | 135 615.00 |
VI Group and Associates | 44 021.00 | 44 021.00 | | 44 021.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 262.00 | | | 10 262.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 476.00 | 343 456.00 | 20.00 | 343 476.00 |
VW VAT | 184 302.00 | 184 302.00 | | 184 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 243.00 | 591 186.00 | 95 979.00 | 701 243.00 |
