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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 402.00 | | 112 402.00 | 112 402.00 |
AR Technical installations, industrial equipment and tools | 452 371.00 | 362 078.00 | 90 293.00 | 452 371.00 |
AT Other tangible assets | 265 698.00 | 140 304.00 | 125 395.00 | 265 698.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 468.00 | | 16 468.00 | 16 468.00 |
BJ TOTAL (I) | 846 939.00 | 502 382.00 | 344 558.00 | 846 939.00 |
BL Raw materials, supplies | 77 103.00 | | 77 103.00 | 77 103.00 |
BN Goods in progress | 11 238.00 | | 11 238.00 | 11 238.00 |
BR Intermediate and finished products | 8 896.00 | | 8 896.00 | 8 896.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 168 815.00 | | 168 815.00 | 168 815.00 |
CF Cash and cash equivalents | 189 170.00 | | 189 170.00 | 189 170.00 |
CH Prepaid expenses | 21 503.00 | | 21 503.00 | 21 503.00 |
CJ TOTAL (II) | 506 599.00 | | 506 599.00 | 506 599.00 |
CO Grand total (0 to V) | 1 353 538.00 | 502 382.00 | 851 156.00 | 1 353 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -502 726.00 | 31 882.00 | | -502 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 625.00 | -534 608.00 | | -957 625.00 |
DL TOTAL (I) | -1 202 351.00 | -244 726.00 | | -1 202 351.00 |
DU Loans and Debts from Credit Institutions (3) | 25 792.00 | 299 081.00 | | 25 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 756.00 | | | 138 756.00 |
DW Advances and down payments received on current orders | 3 129.00 | 3 497.00 | | 3 129.00 |
DX Trade payables and related accounts | 366 955.00 | 477 300.00 | | 366 955.00 |
DY Tax and social security liabilities | 1 465 002.00 | 1 073 771.00 | | 1 465 002.00 |
DZ Fixed asset liabilities and related accounts | 35 485.00 | | | 35 485.00 |
EA Other liabilities | 18 387.00 | 143 361.00 | | 18 387.00 |
EB Prepaid income (2) | | 5 140.00 | | |
EC TOTAL (IV) | 2 053 508.00 | 2 002 151.00 | | 2 053 508.00 |
EE Grand total (I to V) | 851 156.00 | 1 757 425.00 | | 851 156.00 |
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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 | 1 303 864.00 | | 1 303 864.00 | 1 303 864.00 |
FG Production sold - services | 32 375.00 | | 32 375.00 | 32 375.00 |
FJ Net sales | 1 336 239.00 | | 1 336 239.00 | 1 336 239.00 |
FM Inventory production | | | -16 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 331 162.00 | |
FU Purchases of raw materials and other supplies | | | 408 050.00 | |
FV Inventory change (raw materials and supplies) | | | 164 734.00 | |
FW Other purchases and external expenses | | | 457 964.00 | |
FX Taxes, duties, and similar payments | | | 25 624.00 | |
FY Salaries and Wages | | | 664 768.00 | |
FZ Social Security Contributions | | | 195 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 589.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 994 014.00 | |
GG - OPERATING RESULT (I - II) | | | -662 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 698.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 14 228.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 202 230.00 | | 209.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | 209.00 | 902 230.00 | | 209.00 |
HE Exceptional expenses on management operations | 137 443.00 | 75 142.00 | | 137 443.00 |
HF Exceptional expenses on capital transactions | 77 980.00 | 146 603.00 | | 77 980.00 |
HH Total exceptional expenses (VIII) | 215 422.00 | 221 745.00 | | 215 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 214.00 | 680 485.00 | | -215 214.00 |
HK Income tax | 73 831.00 | | | 73 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 871.00 | 3 624 652.00 | | 1 339 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 496.00 | 4 159 260.00 | | 2 297 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 625.00 | -534 608.00 | | -957 625.00 |
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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 | 980 420.00 | | 21 929.00 | 980 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 210.00 | 16 468.00 | |
I4 DECREASES Grand Total | | 155 410.00 | 846 939.00 | |
IO DECREASES Total including other intangible assets | | | 112 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 200.00 | 718 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 402.00 | | | 112 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 841.00 | | 18 429.00 | 843 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 178.00 | | 3 500.00 | 24 178.00 |
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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 | 492 025.00 | 75 589.00 | 65 232.00 | 492 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 025.00 | 75 589.00 | 65 232.00 | 492 025.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 366 955.00 | 366 955.00 | | 366 955.00 |
8C Staff and Related Accounts | 237 395.00 | 237 395.00 | | 237 395.00 |
8D Social Security and Other Social Organizations | 452 005.00 | 452 005.00 | | 452 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 387.00 | 18 387.00 | | 18 387.00 |
UT Other financial assets | 16 468.00 | | | 16 468.00 |
UX Other trade receivables | 27 700.00 | | | 27 700.00 |
UZ Social Security, other social security organizations | 1 555.00 | | | 1 555.00 |
VB VAT | 20 906.00 | | | 20 906.00 |
VH Loans with a maturity of more than one year at origin | 25 792.00 | 25 792.00 | | 25 792.00 |
VI Group and Associates | 138 185.00 | 138 185.00 | | 138 185.00 |
VK Loans repaid during the year | 108 235.00 | | | 108 235.00 |
VM Income taxes | 71 105.00 | | | 71 105.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 535.00 | 281 535.00 | | 281 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 711.00 | | | 74 711.00 |
VS Prepaid expenses | 21 503.00 | | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 486.00 | 218 018.00 | 16 468.00 | 234 486.00 |
VW VAT | 494 067.00 | 494 067.00 | | 494 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 378.00 | 2 050 378.00 | | 2 050 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
