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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 47 669.00 | 45 967.00 | 1 702.00 | 47 669.00 |
AT Other tangible assets | 64 025.00 | 64 025.00 | | 64 025.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 704.00 | 109 992.00 | 63 712.00 | 173 704.00 |
BL Raw materials, supplies | 16 796.00 | | 16 796.00 | 16 796.00 |
BN Goods in progress | 35 886.00 | | 35 886.00 | 35 886.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 72 081.00 | | 72 081.00 | 72 081.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 157 708.00 | | 157 708.00 | 157 708.00 |
CO Grand total (0 to V) | 331 412.00 | 109 992.00 | 221 420.00 | 331 412.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DH Retained earnings | -107 923.00 | | | -107 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 321.00 | | | -143 321.00 |
DL TOTAL (I) | -170 152.00 | | | -170 152.00 |
DU Loans and Debts from Credit Institutions (3) | 169 558.00 | | | 169 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 761.00 | | | 52 761.00 |
DW Advances and down payments received on current orders | 6 060.00 | | | 6 060.00 |
DX Trade payables and related accounts | 86 512.00 | | | 86 512.00 |
DY Tax and social security liabilities | 35 698.00 | | | 35 698.00 |
EA Other liabilities | 40 984.00 | | | 40 984.00 |
EC TOTAL (IV) | 391 573.00 | | | 391 573.00 |
EE Grand total (I to V) | 221 420.00 | | | 221 420.00 |
EG Accrued income and payables due within one year | 338 443.00 | | | 338 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 621.00 | | | 38 621.00 |
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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 | 650 218.00 | | 650 218.00 | 650 218.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 650 452.00 | | 650 452.00 | 650 452.00 |
FM Inventory production | | | 7 569.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 659 776.00 | |
FU Purchases of raw materials and other supplies | | | 316 962.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 114 575.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 232 542.00 | |
FZ Social Security Contributions | | | 90 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 771 692.00 | |
GG - OPERATING RESULT (I - II) | | | -111 916.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 534.00 | | | 1 534.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HE Exceptional expenses on management operations | 26 325.00 | | | 26 325.00 |
HF Exceptional expenses on capital transactions | 8 182.00 | | | 8 182.00 |
HH Total exceptional expenses (VIII) | 34 508.00 | | | 34 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 974.00 | | | -27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 310.00 | | | 666 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 630.00 | | | 809 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 321.00 | | | -143 321.00 |
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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 | 184 144.00 | | | 184 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 10 440.00 | 173 704.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 440.00 | 111 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 134.00 | | | 122 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 109 890.00 | 10 542.00 | 10 440.00 | 109 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 890.00 | 10 542.00 | 10 440.00 | 109 890.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 86 512.00 | 86 512.00 | | 86 512.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 984.00 | 40 984.00 | | 40 984.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 72 081.00 | 72 081.00 | | 72 081.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 167 763.00 | 120 694.00 | 47 069.00 | 167 763.00 |
VI Group and Associates | 12 761.00 | 12 761.00 | | 12 761.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 609.00 | 15 609.00 | | 15 609.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 244.00 | 99 244.00 | 2 000.00 | 101 244.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 513.00 | 338 443.00 | 47 069.00 | 385 513.00 |
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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 | 16.00 | | | 16.00 |
