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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 263.00 | | 43 263.00 | 43 263.00 |
AR Technical installations, industrial equipment and tools | 5 204.00 | 2 113.00 | 3 091.00 | 5 204.00 |
AT Other tangible assets | 62 643.00 | 29 851.00 | 32 792.00 | 62 643.00 |
BF Loans | | | | |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 120 334.00 | 31 964.00 | 88 370.00 | 120 334.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 25 891.00 | | 25 891.00 | 25 891.00 |
BZ Other receivables | 170 285.00 | | 170 285.00 | 170 285.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 25 056.00 | | 25 056.00 | 25 056.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 251 077.00 | | 251 077.00 | 251 077.00 |
CO Grand total (0 to V) | 371 411.00 | 31 964.00 | 339 447.00 | 371 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 391.00 | 9 391.00 | | 9 391.00 |
DH Retained earnings | 16 490.00 | -1 012.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 975.00 | 47 502.00 | | -33 975.00 |
DL TOTAL (I) | 87 907.00 | 151 882.00 | | 87 907.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | 30 000.00 | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 71 184.00 | 49 131.00 | | 71 184.00 |
DY Tax and social security liabilities | 28 344.00 | 32 419.00 | | 28 344.00 |
EA Other liabilities | 42 362.00 | 1 931.00 | | 42 362.00 |
EB Prepaid income (2) | | 8 662.00 | | |
EC TOTAL (IV) | 251 541.00 | 122 143.00 | | 251 541.00 |
EE Grand total (I to V) | 339 447.00 | 290 024.00 | | 339 447.00 |
EG Accrued income and payables due within one year | 146 875.00 | 122 143.00 | | 146 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 065.00 | | 674 065.00 | 674 065.00 |
FJ Net sales | 674 065.00 | | 674 065.00 | 674 065.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 707.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 784 793.00 | |
FU Purchases of raw materials and other supplies | | | 324 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 224 571.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 157 434.00 | |
FZ Social Security Contributions | | | 67 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 786 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 266.00 | 3 068.00 | | 22 266.00 |
HB Exceptional income from capital transactions | | 10 147.00 | | |
HD Total exceptional income (VII) | 22 266.00 | 13 215.00 | | 22 266.00 |
HE Exceptional expenses on management operations | 55 278.00 | 29 727.00 | | 55 278.00 |
HF Exceptional expenses on capital transactions | 458.00 | 8 986.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 55 735.00 | 38 712.00 | | 55 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 469.00 | -25 498.00 | | -33 469.00 |
HK Income tax | | 12 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 026.00 | 702 636.00 | | 808 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 000.00 | 655 134.00 | | 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 975.00 | 47 502.00 | | -33 975.00 |
HP References: Equipment leasing | 18 052.00 | 7 881.00 | | 18 052.00 |
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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 | 203 550.00 | | 9 466.00 | 203 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 9 224.00 | |
I4 DECREASES Grand Total | | 92 683.00 | 120 334.00 | |
IO DECREASES Total including other intangible assets | | | 43 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 573.00 | 67 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 263.00 | | | 43 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 184.00 | | 9 236.00 | 151 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | 230.00 | 9 104.00 |
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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 | 118 804.00 | 5 385.00 | 92 225.00 | 118 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 804.00 | 5 385.00 | 92 225.00 | 118 804.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 184.00 | 71 184.00 | | 71 184.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 362.00 | 42 362.00 | | 42 362.00 |
UT Other financial assets | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 25 891.00 | 25 891.00 | | 25 891.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 36 469.00 | 36 469.00 | | 36 469.00 |
VC Group and associates | 60 016.00 | 60 016.00 | | 60 016.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | 4 334.00 | 99 728.00 | 109 000.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VM Income taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 107.00 | 59 107.00 | | 59 107.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 989.00 | 206 989.00 | | 206 989.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 541.00 | 146 875.00 | 99 728.00 | 251 541.00 |
