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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 179 998.00 | | 179 998.00 | 179 998.00 |
AR Technical installations, industrial equipment and tools | 816 409.00 | 678 334.00 | 138 074.00 | 816 409.00 |
AT Other tangible assets | 862 973.00 | 791 791.00 | 71 182.00 | 862 973.00 |
BB Receivables related to investments | 72 500.00 | 72 500.00 | | 72 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27 217.00 | | 27 217.00 | 27 217.00 |
BJ TOTAL (I) | 2 054 601.00 | 1 628 115.00 | 426 486.00 | 2 054 601.00 |
BL Raw materials, supplies | 81 500.00 | | 81 500.00 | 81 500.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 363 249.00 | 6 032.00 | 357 217.00 | 363 249.00 |
BZ Other receivables | 133 186.00 | | 133 186.00 | 133 186.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 610 419.00 | 6 032.00 | 604 387.00 | 610 419.00 |
CO Grand total (0 to V) | 2 665 020.00 | 1 634 147.00 | 1 030 874.00 | 2 665 020.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 304 475.00 | | | 304 475.00 |
DH Retained earnings | -559 327.00 | | | -559 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 899.00 | | | -283 899.00 |
DL TOTAL (I) | -482 651.00 | | | -482 651.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 099.00 | | | 256 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DW Advances and down payments received on current orders | 18 940.00 | | | 18 940.00 |
DX Trade payables and related accounts | 658 457.00 | | | 658 457.00 |
DY Tax and social security liabilities | 185 991.00 | | | 185 991.00 |
EA Other liabilities | 43 989.00 | | | 43 989.00 |
EB Prepaid income (2) | 30 050.00 | | | 30 050.00 |
EC TOTAL (IV) | 1 483 525.00 | | | 1 483 525.00 |
EE Grand total (I to V) | 1 030 874.00 | | | 1 030 874.00 |
EG Accrued income and payables due within one year | 1 378 273.00 | | | 1 378 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 416.00 | | | 71 416.00 |
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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 | 11 246.00 | | 11 246.00 | 11 246.00 |
FG Production sold - services | 2 069 523.00 | | 2 069 523.00 | 2 069 523.00 |
FJ Net sales | 2 080 769.00 | | 2 080 769.00 | 2 080 769.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 550.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 176 336.00 | |
FU Purchases of raw materials and other supplies | | | 445 806.00 | |
FV Inventory change (raw materials and supplies) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 1 271 462.00 | |
FX Taxes, duties, and similar payments | | | 20 779.00 | |
FY Salaries and Wages | | | 448 965.00 | |
FZ Social Security Contributions | | | 193 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 532 528.00 | |
GG - OPERATING RESULT (I - II) | | | -356 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 500.00 | |
GR Interest and similar expenses | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 118 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 550.00 | | | 102 550.00 |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 151 969.00 | | | 151 969.00 |
HB Exceptional income from capital transactions | 145 817.00 | | | 145 817.00 |
HD Total exceptional income (VII) | 297 786.00 | | | 297 786.00 |
HE Exceptional expenses on management operations | 5 289.00 | | | 5 289.00 |
HF Exceptional expenses on capital transactions | 101 529.00 | | | 101 529.00 |
HH Total exceptional expenses (VIII) | 106 818.00 | | | 106 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 968.00 | | | 190 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 121.00 | | | 2 474 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 020.00 | | | 2 758 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 899.00 | | | -283 899.00 |
HP References: Equipment leasing | 63 797.00 | | | 63 797.00 |
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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 | 2 226 351.00 | | 61 299.00 | 2 226 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 189 732.00 | |
I4 DECREASES Grand Total | | 233 049.00 | 2 054 601.00 | |
IO DECREASES Total including other intangible assets | | | 185 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 049.00 | 1 679 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 488.00 | | | 185 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 131.00 | | 51 299.00 | 1 860 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 732.00 | | 10 000.00 | 180 732.00 |
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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 | 1 475 544.00 | 130 591.00 | 130 520.00 | 1 475 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 054.00 | 130 591.00 | 130 520.00 | 1 470 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 72 500.00 | | | 72 500.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 27 217.00 | | | 27 217.00 |
UX Other trade receivables | 329 918.00 | | | 329 918.00 |
UZ Social Security, other social security organizations | 2 946.00 | | | 2 946.00 |
VA Doubtful or disputed receivables | 33 331.00 | | | 33 331.00 |
VB VAT | 80 697.00 | | | 80 697.00 |
VM Income taxes | 25 915.00 | | | 25 915.00 |
VN Other taxes, similar payments | 14 101.00 | | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 929.00 | 505 212.00 | 109 717.00 | 614 929.00 |
