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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 70 296.00 | 30 730.00 | 39 566.00 | 70 296.00 |
AT Other tangible assets | 263 251.00 | 116 215.00 | 147 035.00 | 263 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 420 878.00 | 146 945.00 | 273 933.00 | 420 878.00 |
BL Raw materials, supplies | 41 648.00 | | 41 648.00 | 41 648.00 |
BN Goods in progress | 404 673.00 | | 404 673.00 | 404 673.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 129 587.00 | | 129 587.00 | 129 587.00 |
BZ Other receivables | 148 266.00 | | 148 266.00 | 148 266.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 735 685.00 | | 735 685.00 | 735 685.00 |
CO Grand total (0 to V) | 1 156 563.00 | 146 945.00 | 1 009 618.00 | 1 156 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -102 762.00 | | | -102 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 062.00 | -102 762.00 | | -161 062.00 |
DL TOTAL (I) | -213 824.00 | -52 762.00 | | -213 824.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 18 132.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 170.00 | 502 681.00 | | 473 170.00 |
DW Advances and down payments received on current orders | 255 833.00 | 272 766.00 | | 255 833.00 |
DX Trade payables and related accounts | 293 377.00 | 152 283.00 | | 293 377.00 |
DY Tax and social security liabilities | 174 984.00 | 126 334.00 | | 174 984.00 |
EA Other liabilities | 25 782.00 | 25 000.00 | | 25 782.00 |
EC TOTAL (IV) | 1 223 442.00 | 1 097 196.00 | | 1 223 442.00 |
EE Grand total (I to V) | 1 009 618.00 | 1 044 434.00 | | 1 009 618.00 |
EG Accrued income and payables due within one year | 967 610.00 | 824 430.00 | | 967 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 18 132.00 | | 298.00 |
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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 | 905 897.00 | | 905 897.00 | 905 897.00 |
FG Production sold - services | 34 698.00 | | 34 698.00 | 34 698.00 |
FJ Net sales | 940 595.00 | | 940 595.00 | 940 595.00 |
FM Inventory production | | | 12 707.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 960 042.00 | |
FU Purchases of raw materials and other supplies | | | 186 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 404 493.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 470 306.00 | |
FZ Social Security Contributions | | | 155 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 201.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 294 979.00 | |
GG - OPERATING RESULT (I - II) | | | -334 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | 28 536.00 | | 5 446.00 |
HA Exceptional income from management transactions | 156 525.00 | 542.00 | | 156 525.00 |
HD Total exceptional income (VII) | 156 525.00 | 542.00 | | 156 525.00 |
HE Exceptional expenses on management operations | 5 963.00 | 5 444.00 | | 5 963.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | 5 444.00 | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 562.00 | -4 903.00 | | 150 562.00 |
HK Income tax | -30 528.00 | -45 400.00 | | -30 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 567.00 | 1 576 463.00 | | 1 116 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 629.00 | 1 679 225.00 | | 1 277 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 062.00 | -102 762.00 | | -161 062.00 |
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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 | 408 680.00 | | 12 198.00 | 408 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | | 420 878.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 348.00 | | 12 198.00 | 321 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | | 12 332.00 |
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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 | 84 744.00 | 62 201.00 | | 84 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 744.00 | 62 201.00 | | 84 744.00 |
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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 | 293 377.00 | 293 377.00 | | 293 377.00 |
8C Staff and Related Accounts | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 128 257.00 | 128 257.00 | | 128 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
UT Other financial assets | 12 317.00 | | | 12 317.00 |
UX Other trade receivables | 129 587.00 | | | 129 587.00 |
VB VAT | 114 843.00 | | | 114 843.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 473 170.00 | 473 170.00 | | 473 170.00 |
VM Income taxes | 33 234.00 | | | 33 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 170.00 | 277 853.00 | 12 317.00 | 290 170.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 610.00 | 967 610.00 | | 967 610.00 |
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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 | 10.00 | | | 10.00 |
