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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 46 715.00 | | 46 715.00 |
AT Other tangible assets | 45 621.00 | 43 349.00 | 2 271.00 | 45 621.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 302 982.00 | 90 064.00 | 212 918.00 | 302 982.00 |
BL Raw materials, supplies | 374 515.00 | | 374 515.00 | 374 515.00 |
BN Goods in progress | 70 524.00 | | 70 524.00 | 70 524.00 |
BV Advances and down payments on orders | 104 520.00 | | 104 520.00 | 104 520.00 |
BX Customers and related accounts | 446 391.00 | | 446 391.00 | 446 391.00 |
BZ Other receivables | 175 964.00 | | 175 964.00 | 175 964.00 |
CF Cash and cash equivalents | 174 424.00 | | 174 424.00 | 174 424.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 1 367 854.00 | | 1 367 854.00 | 1 367 854.00 |
CO Grand total (0 to V) | 1 670 836.00 | 90 064.00 | 1 580 772.00 | 1 670 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | | | 37 436.00 |
DH Retained earnings | -12 955.00 | | | -12 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 086.00 | | | -139 086.00 |
DL TOTAL (I) | 485 395.00 | | | 485 395.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 151 000.00 | | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 095.00 | | | 205 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 118 862.00 | | | 118 862.00 |
DY Tax and social security liabilities | 407 946.00 | | | 407 946.00 |
EA Other liabilities | 206 371.00 | | | 206 371.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 944 377.00 | | | 944 377.00 |
EE Grand total (I to V) | 1 580 772.00 | | | 1 580 772.00 |
EG Accrued income and payables due within one year | 944 377.00 | | | 944 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679.00 | | | 4 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 672.00 | 37 515.00 | 750 187.00 | 712 672.00 |
FG Production sold - services | 37 497.00 | | 37 497.00 | 37 497.00 |
FJ Net sales | 750 169.00 | 37 515.00 | 787 685.00 | 750 169.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 787 717.00 | |
FU Purchases of raw materials and other supplies | | | 461 392.00 | |
FV Inventory change (raw materials and supplies) | | | 11 225.00 | |
FW Other purchases and external expenses | | | 220 279.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 142 239.00 | |
FZ Social Security Contributions | | | 55 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 899 278.00 | |
GG - OPERATING RESULT (I - II) | | | -111 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 305.00 | | | 20 305.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 34 305.00 | | | 34 305.00 |
HE Exceptional expenses on management operations | 55 517.00 | | | 55 517.00 |
HF Exceptional expenses on capital transactions | 7 861.00 | | | 7 861.00 |
HH Total exceptional expenses (VIII) | 63 379.00 | | | 63 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 074.00 | | | -29 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 988.00 | | | 823 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 074.00 | | | 963 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 086.00 | | | -139 086.00 |
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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 | 301 406.00 | | 9 878.00 | 301 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | 8 301.00 | 302 983.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 92 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 516.00 | | 9 122.00 | 91 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | 756.00 | 9 890.00 |
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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 | 88 301.00 | 2 203.00 | 440.00 | 88 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 301.00 | 2 203.00 | 440.00 | 88 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 000.00 | | | 151 000.00 |
7C Grand total | 151 000.00 | | | 151 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 118 863.00 | 118 863.00 | | 118 863.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 17 061.00 | 17 061.00 | | 17 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 372.00 | 206 372.00 | | 206 372.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 446 391.00 | 446 391.00 | | 446 391.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VC Group and associates | 132 324.00 | 132 324.00 | | 132 324.00 |
VG Loans with a maturity of up to one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 200 417.00 | 200 417.00 | 200 417.00 | 200 417.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 21 513.00 | 21 513.00 | | 21 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 516.00 | 643 869.00 | 10 646.00 | 654 516.00 |
VW VAT | 364 851.00 | 364 851.00 | | 364 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 377.00 | 944 377.00 | 200 417.00 | 944 377.00 |
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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 | 3.00 | | | 3.00 |
