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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 21 601.00 | 17 955.00 | 3 646.00 | 21 601.00 |
AT Other tangible assets | 80 948.00 | 76 731.00 | 4 216.00 | 80 948.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 131 349.00 | 94 686.00 | 36 663.00 | 131 349.00 |
BL Raw materials, supplies | 36 569.00 | | 36 569.00 | 36 569.00 |
BN Goods in progress | 13 976.00 | | 13 976.00 | 13 976.00 |
BX Customers and related accounts | 89 632.00 | | 89 632.00 | 89 632.00 |
BZ Other receivables | 120 287.00 | | 120 287.00 | 120 287.00 |
CF Cash and cash equivalents | 24 375.00 | | 24 375.00 | 24 375.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 304 857.00 | | 304 857.00 | 304 857.00 |
CO Grand total (0 to V) | 436 206.00 | 94 686.00 | 341 520.00 | 436 206.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 090.00 | 62 545.00 | | 117 090.00 |
DH Retained earnings | | -6 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 602.00 | 61 437.00 | | -98 602.00 |
DL TOTAL (I) | 34 989.00 | 133 590.00 | | 34 989.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 38 995.00 | | 134.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 189 045.00 | 93 357.00 | | 189 045.00 |
DY Tax and social security liabilities | 34 778.00 | 85 251.00 | | 34 778.00 |
EA Other liabilities | 46 779.00 | 5 395.00 | | 46 779.00 |
EB Prepaid income (2) | 33 958.00 | 88 408.00 | | 33 958.00 |
EC TOTAL (IV) | 306 531.00 | 311 406.00 | | 306 531.00 |
EE Grand total (I to V) | 341 520.00 | 444 996.00 | | 341 520.00 |
EG Accrued income and payables due within one year | 305 531.00 | 311 406.00 | | 305 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 1 021 445.00 | | 1 021 445.00 | 1 021 445.00 |
FJ Net sales | 1 022 352.00 | | 1 022 352.00 | 1 022 352.00 |
FM Inventory production | | | -21 725.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 010 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160 925.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 612 231.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 250 597.00 | |
FZ Social Security Contributions | | | 105 306.00 | |
GB Operating Expenses - Provisions | | | 14 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 826.00 | |
GF Total Operating Expenses (II) | | | 1 180 273.00 | |
GG - OPERATING RESULT (I - II) | | | -169 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 3 225.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 70 346.00 | | | 70 346.00 |
HD Total exceptional income (VII) | 71 646.00 | 3 225.00 | | 71 646.00 |
HE Exceptional expenses on management operations | 467.00 | 159.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 159.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 179.00 | 3 066.00 | | 71 179.00 |
HK Income tax | -1 440.00 | 26 522.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 490.00 | 1 676 981.00 | | 1 082 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 091.00 | 1 615 544.00 | | 1 181 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 602.00 | 61 437.00 | | -98 602.00 |
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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 | 131 930.00 | | 12 757.00 | 131 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 13 338.00 | 131 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 668.00 | 102 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 830.00 | | 1 387.00 | 111 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 370.00 | |
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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 | 91 217.00 | 14 137.00 | 10 668.00 | 91 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 217.00 | 14 137.00 | 10 668.00 | 91 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | 1 868.00 | 1 868.00 |
7C Grand total | 1 868.00 | | 1 868.00 | 1 868.00 |
UE of which provisions and reversals: - Operating | | | 1 868.00 | |
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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 | 189 045.00 | 189 045.00 | | 189 045.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 779.00 | 46 779.00 | | 46 779.00 |
8L Deferred income | 33 958.00 | 33 958.00 | | 33 958.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 89 632.00 | 89 632.00 | | 89 632.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VC Group and associates | 46 887.00 | 46 887.00 | | 46 887.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 21 332.00 | 21 332.00 | | 21 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
VS Prepaid expenses | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 638.00 | 238 638.00 | | 238 638.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 531.00 | 305 531.00 | | 305 531.00 |
