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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 511.00 | | 521 511.00 | 521 511.00 |
AJ Other Intangible Assets | 3 000.00 | 638.00 | 2 362.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 17 211.00 | 2 118.00 | 19 329.00 |
AT Other tangible assets | 48 565.00 | 22 568.00 | 25 997.00 | 48 565.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 599 435.00 | 40 417.00 | 559 018.00 | 599 435.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 19 583.00 | | 19 583.00 | 19 583.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 60 342.00 | | 60 342.00 | 60 342.00 |
CO Grand total (0 to V) | 659 777.00 | 40 417.00 | 619 360.00 | 659 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -17 006.00 | | | -17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 245.00 | -17 006.00 | | -52 245.00 |
DL TOTAL (I) | 147 091.00 | 199 335.00 | | 147 091.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DT Other Bond Issues | 121 728.00 | 147 397.00 | | 121 728.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 91.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 362.00 | 117 848.00 | | 110 362.00 |
DX Trade payables and related accounts | 83 375.00 | 59 919.00 | | 83 375.00 |
DY Tax and social security liabilities | 32 465.00 | 52 346.00 | | 32 465.00 |
EA Other liabilities | 121 507.00 | 68 969.00 | | 121 507.00 |
EB Prepaid income (2) | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 472 270.00 | 446 570.00 | | 472 270.00 |
EE Grand total (I to V) | 619 360.00 | 652 906.00 | | 619 360.00 |
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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 | | | 1 539 973.00 | |
FJ Net sales | | | 1 539 973.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 540 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 050.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 12 952.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 188 385.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 237 768.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 592 777.00 | |
GG - OPERATING RESULT (I - II) | | | -52 047.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 149.00 | | | 7 149.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 7 000.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | -7 000.00 | | 4 709.00 |
HK Income tax | | -6 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 879.00 | 1 588 895.00 | | 1 547 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 124.00 | 1 605 900.00 | | 1 600 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 245.00 | -17 006.00 | | -52 245.00 |
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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 | 24 100.00 | 16 317.00 | | 24 100.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 600.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 061.00 | 15 716.00 | | 24 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 110 362.00 | 7 637.00 | 102 725.00 | 110 362.00 |
8B Suppliers and Related Accounts | 83 375.00 | 83 375.00 | | 83 375.00 |
8D Social Security and Other Social Organizations | 32 465.00 | 32 465.00 | | 32 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 507.00 | 121 507.00 | | 121 507.00 |
8L Deferred income | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 121 820.00 | 26 253.00 | 95 567.00 | 121 820.00 |
VS Prepaid expenses | 25 801.00 | 25 801.00 | | 25 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 831.00 | 25 801.00 | 7 030.00 | 32 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 270.00 | 273 977.00 | 198 292.00 | 472 270.00 |
