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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 049.00 | |
AR Technical installations, industrial equipment and tools | | | 3 711.00 | |
AT Other tangible assets | | | 2 373.00 | |
BD Other fixed assets | | | 10 648.00 | |
BH Other financial assets | | | 229.00 | |
BJ TOTAL (I) | | | 20 010.00 | |
BL Raw materials, supplies | | | 586 822.00 | |
BN Goods in progress | | | 365 489.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 213 132.00 | |
BZ Other receivables | | | 102 232.00 | |
CF Cash and cash equivalents | | | 35 446.00 | |
CH Prepaid expenses | | | 7 731.00 | |
CJ TOTAL (II) | | | 1 312 851.00 | |
CO Grand total (0 to V) | | | 1 332 861.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 314.00 | 207 314.00 | | 207 314.00 |
DH Retained earnings | -622 278.00 | -229 663.00 | | -622 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 547.00 | -392 615.00 | | -200 547.00 |
DL TOTAL (I) | -395 510.00 | -194 963.00 | | -395 510.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 53 175.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 838.00 | 124 232.00 | | 140 838.00 |
DX Trade payables and related accounts | 1 509 405.00 | 1 247 149.00 | | 1 509 405.00 |
DY Tax and social security liabilities | 69 343.00 | 95 124.00 | | 69 343.00 |
EA Other liabilities | 7 991.00 | 10 287.00 | | 7 991.00 |
EC TOTAL (IV) | 1 728 371.00 | 1 529 967.00 | | 1 728 371.00 |
EE Grand total (I to V) | 1 332 861.00 | 1 335 004.00 | | 1 332 861.00 |
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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 | | | 1 374 114.00 | |
FJ Net sales | | | 1 374 114.00 | |
FM Inventory production | | | -27 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 354 034.00 | |
FS Purchases of goods (including customs duties) | | | 346 868.00 | |
FT Inventory change (goods) | | | 15 853.00 | |
FW Other purchases and external expenses | | | 822 907.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 250 851.00 | |
FZ Social Security Contributions | | | 66 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 18 574.00 | |
GF Total Operating Expenses (II) | | | 1 531 293.00 | |
GG - OPERATING RESULT (I - II) | | | -177 260.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 632.00 | | |
HB Exceptional income from capital transactions | 17.00 | 39 000.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 165 632.00 | | 17.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 17 345.00 | 20 603.00 | | 17 345.00 |
HH Total exceptional expenses (VIII) | 17 345.00 | 20 729.00 | | 17 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 328.00 | 144 902.00 | | -17 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 189.00 | 1 832 237.00 | | 1 354 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 735.00 | 2 224 852.00 | | 1 554 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 547.00 | -392 615.00 | | -200 547.00 |
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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 | 172 465.00 | | 1 130.00 | 172 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 877.00 | |
I4 DECREASES Grand Total | | | 173 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 539.00 | | 1 130.00 | 158 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | | 10 877.00 |
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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 | 150 866.00 | 2 719.00 | | 150 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 866.00 | 2 719.00 | | 150 866.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 1 509 405.00 | 1 509 405.00 | | 1 509 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 172.00 | 218 172.00 | | 218 172.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 315 364.00 | 315 364.00 | | 315 364.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 324.00 | 323 095.00 | 229.00 | 323 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 371.00 | 1 728 371.00 | | 1 728 371.00 |
