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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 178 600.00 | 14 094.00 | 164 506.00 | 178 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 039.00 | | 30 039.00 | 30 039.00 |
BJ TOTAL (I) | 211 808.00 | 16 264.00 | 195 544.00 | 211 808.00 |
BT Goods | 330 184.00 | | 330 184.00 | 330 184.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 37 275.00 | | 37 275.00 | 37 275.00 |
BZ Other receivables | 39 224.00 | | 39 224.00 | 39 224.00 |
CF Cash and cash equivalents | 82 404.00 | | 82 404.00 | 82 404.00 |
CH Prepaid expenses | 114 067.00 | | 114 067.00 | 114 067.00 |
CJ TOTAL (II) | 610 629.00 | | 610 629.00 | 610 629.00 |
CO Grand total (0 to V) | 822 437.00 | 16 264.00 | 806 174.00 | 822 437.00 |
CP Shares due in less than one year | 30 039.00 | | | 30 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 412.00 | 17 412.00 | | 17 412.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 36 487.00 | 25 231.00 | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 474.00 | 11 257.00 | | -109 474.00 |
DL TOTAL (I) | -54 804.00 | 54 670.00 | | -54 804.00 |
DU Loans and Debts from Credit Institutions (3) | 139 278.00 | 75 000.00 | | 139 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 863.00 | 196 728.00 | | 334 863.00 |
DW Advances and down payments received on current orders | 215 496.00 | 32 346.00 | | 215 496.00 |
DX Trade payables and related accounts | 121 789.00 | 167 333.00 | | 121 789.00 |
DY Tax and social security liabilities | 41 249.00 | 28 511.00 | | 41 249.00 |
EA Other liabilities | 8 303.00 | 31 283.00 | | 8 303.00 |
EC TOTAL (IV) | 860 978.00 | 531 200.00 | | 860 978.00 |
EE Grand total (I to V) | 806 174.00 | 585 871.00 | | 806 174.00 |
EG Accrued income and payables due within one year | 530 851.00 | 423 854.00 | | 530 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 278.00 | | | 3 278.00 |
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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 | 616 682.00 | | 616 682.00 | 616 682.00 |
FG Production sold - services | 34 342.00 | | 34 342.00 | 34 342.00 |
FJ Net sales | 651 024.00 | | 651 024.00 | 651 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 660 016.00 | |
FS Purchases of goods (including customs duties) | | | 446 220.00 | |
FT Inventory change (goods) | | | -84 471.00 | |
FW Other purchases and external expenses | | | 211 249.00 | |
FX Taxes, duties, and similar payments | | | 30 889.00 | |
FY Salaries and Wages | | | 111 735.00 | |
FZ Social Security Contributions | | | 21 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GE Other Expenses | | | 17 634.00 | |
GF Total Operating Expenses (II) | | | 768 998.00 | |
GG - OPERATING RESULT (I - II) | | | -108 982.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 174.00 | 57 017.00 | | 8 174.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 845.00 | | 4.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 325.00 | 453 904.00 | | 660 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 799.00 | 442 647.00 | | 769 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 474.00 | 11 257.00 | | -109 474.00 |
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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 | 129 414.00 | | 184 929.00 | 129 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 039.00 | |
I4 DECREASES Grand Total | | 102 534.00 | 211 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 534.00 | 180 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 308.00 | | 183 996.00 | 99 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 106.00 | | 933.00 | 29 106.00 |
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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 | 2 233.00 | 14 339.00 | 309.00 | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 14 339.00 | 309.00 | 2 233.00 |
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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 | 121 789.00 | 121 789.00 | | 121 789.00 |
8C Staff and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 30 039.00 | 30 039.00 | | 30 039.00 |
UX Other trade receivables | 37 275.00 | 37 275.00 | | 37 275.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 136 000.00 | 21 369.00 | 111 530.00 | 136 000.00 |
VI Group and Associates | 334 863.00 | 334 863.00 | | 334 863.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
VS Prepaid expenses | 114 067.00 | 114 067.00 | | 114 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 604.00 | 220 604.00 | | 220 604.00 |
VW VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 481.00 | 530 851.00 | 111 530.00 | 645 481.00 |
