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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 324.00 | 2 134.00 | 2 458.00 |
AT Other tangible assets | 10 310.00 | 4 755.00 | 5 555.00 | 10 310.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 66 768.00 | 5 079.00 | 61 689.00 | 66 768.00 |
BL Raw materials, supplies | 22 922.00 | | 22 922.00 | 22 922.00 |
BP Services in progress | 49 663.00 | | 49 663.00 | 49 663.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 663 590.00 | | 663 590.00 | 663 590.00 |
BZ Other receivables | 166 140.00 | | 166 140.00 | 166 140.00 |
CF Cash and cash equivalents | 119 704.00 | | 119 704.00 | 119 704.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 1 035 256.00 | | 1 035 256.00 | 1 035 256.00 |
CO Grand total (0 to V) | 1 102 024.00 | 5 079.00 | 1 096 946.00 | 1 102 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 334.00 | | | -32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | -32 334.00 | | 12 883.00 |
DL TOTAL (I) | 80 549.00 | 67 666.00 | | 80 549.00 |
DU Loans and Debts from Credit Institutions (3) | 337 691.00 | 275 865.00 | | 337 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 948.00 | 149 933.00 | | 75 948.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 429 258.00 | 124 915.00 | | 429 258.00 |
DY Tax and social security liabilities | 132 024.00 | 102 251.00 | | 132 024.00 |
EA Other liabilities | 40 482.00 | 33 000.00 | | 40 482.00 |
EC TOTAL (IV) | 1 016 396.00 | 685 964.00 | | 1 016 396.00 |
EE Grand total (I to V) | 1 096 946.00 | 753 630.00 | | 1 096 946.00 |
EG Accrued income and payables due within one year | 888 607.00 | 483 430.00 | | 888 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 157.00 | | | 135 157.00 |
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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 | 4 122.00 | | 4 122.00 | 4 122.00 |
FG Production sold - services | 2 006 010.00 | | 2 006 010.00 | 2 006 010.00 |
FJ Net sales | 2 010 131.00 | | 2 010 131.00 | 2 010 131.00 |
FM Inventory production | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 022 219.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 933 379.00 | |
FV Inventory change (raw materials and supplies) | | | 16 889.00 | |
FW Other purchases and external expenses | | | 523 872.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 419 747.00 | |
FZ Social Security Contributions | | | 274 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 177 625.00 | |
GG - OPERATING RESULT (I - II) | | | -155 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 286.00 | 1 300.00 | | 194 286.00 |
HD Total exceptional income (VII) | 194 286.00 | 1 300.00 | | 194 286.00 |
HE Exceptional expenses on management operations | 20 047.00 | 43 254.00 | | 20 047.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | 43 254.00 | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 239.00 | -41 954.00 | | 174 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 506.00 | 1 012 337.00 | | 2 216 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 622.00 | 1 044 671.00 | | 2 203 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | -32 334.00 | | 12 883.00 |
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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 | 14 707.00 | | 52 061.00 | 14 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 66 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | 7 061.00 | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 45 000.00 | 3 000.00 |
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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 | 1 291.00 | 3 788.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 3 788.00 | | 1 291.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 429 258.00 | 429 258.00 | | 429 258.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 33 448.00 | 33 448.00 | | 33 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 482.00 | 40 482.00 | | 40 482.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 663 590.00 | | | 663 590.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VB VAT | 164 630.00 | | | 164 630.00 |
VG Loans with a maturity of up to one year at origin | 135 157.00 | 135 157.00 | | 135 157.00 |
VH Loans with a maturity of more than one year at origin | 202 534.00 | 74 745.00 | 127 789.00 | 202 534.00 |
VI Group and Associates | 75 626.00 | 75 626.00 | | 75 626.00 |
VK Loans repaid during the year | 73 332.00 | | | 73 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 13 237.00 | | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 967.00 | 842 967.00 | 48 000.00 | 890 967.00 |
VW VAT | 90 736.00 | 90 736.00 | | 90 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 402.00 | 887 613.00 | 127 789.00 | 1 015 402.00 |
