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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 46 715.00 | | 46 715.00 |
AT Other tangible assets | 44 800.00 | 41 586.00 | 3 214.00 | 44 800.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 301 405.00 | 88 301.00 | 213 104.00 | 301 405.00 |
BL Raw materials, supplies | 385 740.00 | | 385 740.00 | 385 740.00 |
BN Goods in progress | 70 524.00 | | 70 524.00 | 70 524.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 313 007.00 | | 313 007.00 | 313 007.00 |
BZ Other receivables | 22 467.00 | | 22 467.00 | 22 467.00 |
CF Cash and cash equivalents | 320 758.00 | | 320 758.00 | 320 758.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 1 129 405.00 | | 1 129 405.00 | 1 129 405.00 |
CO Grand total (0 to V) | 1 430 811.00 | 88 301.00 | 1 342 510.00 | 1 430 811.00 |
CR Shares due in more than one year | 201 092.00 | | | 201 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | | | 37 436.00 |
DH Retained earnings | 34 175.00 | | | 34 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 130.00 | | | -47 130.00 |
DL TOTAL (I) | 624 481.00 | | | 624 481.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 151 000.00 | | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 29 648.00 | | | 29 648.00 |
DY Tax and social security liabilities | 406 824.00 | | | 406 824.00 |
EA Other liabilities | 106 451.00 | | | 106 451.00 |
EB Prepaid income (2) | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 567 028.00 | | | 567 028.00 |
EE Grand total (I to V) | 1 342 510.00 | | | 1 342 510.00 |
EG Accrued income and payables due within one year | 567 028.00 | | | 567 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 425.00 | | | 19 425.00 |
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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 | 759 607.00 | 70 073.00 | 829 681.00 | 759 607.00 |
FG Production sold - services | 26 285.00 | | 26 285.00 | 26 285.00 |
FJ Net sales | 785 892.00 | 70 073.00 | 855 966.00 | 785 892.00 |
FO Operating subsidies | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 018.00 | |
FQ Other income | | | 18 815.00 | |
FR Total operating income (I) | | | 888 938.00 | |
FU Purchases of raw materials and other supplies | | | 475 404.00 | |
FV Inventory change (raw materials and supplies) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 247 414.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 137 170.00 | |
FZ Social Security Contributions | | | 54 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 938 091.00 | |
GG - OPERATING RESULT (I - II) | | | -49 153.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 012.00 | | | 891 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 142.00 | | | 938 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 130.00 | | | -47 130.00 |
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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 | 302 306.00 | | | 302 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 890.00 | |
I4 DECREASES Grand Total | | 900.00 | 301 406.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 516.00 | | | 91 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 86 291.00 | 2 010.00 | | 86 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 291.00 | 2 010.00 | | 86 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 000.00 | | | 151 000.00 |
6T Receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
7B Total provisions for depreciation | 13 018.00 | | 13 018.00 | 13 018.00 |
7C Grand total | 164 018.00 | | 13 018.00 | 164 018.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 451.00 | 106 451.00 | | 106 451.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
UX Other trade receivables | 313 007.00 | 111 915.00 | 201 092.00 | 313 007.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VG Loans with a maturity of up to one year at origin | 19 425.00 | 19 425.00 | | 19 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 908.00 | 139 926.00 | 210 982.00 | 350 908.00 |
VW VAT | 368 425.00 | 368 425.00 | | 368 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 029.00 | 567 029.00 | | 567 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
