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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 264 515.00 | 66 298.00 | 198 217.00 | 264 515.00 |
AT Other tangible assets | 15 435.00 | 5 924.00 | 9 511.00 | 15 435.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 308 699.00 | 72 222.00 | 236 478.00 | 308 699.00 |
BL Raw materials, supplies | 418 913.00 | | 418 913.00 | 418 913.00 |
BP Services in progress | 143 301.00 | | 143 301.00 | 143 301.00 |
BV Advances and down payments on orders | 60 717.00 | | 60 717.00 | 60 717.00 |
BX Customers and related accounts | 171 055.00 | | 171 055.00 | 171 055.00 |
BZ Other receivables | 203 914.00 | | 203 914.00 | 203 914.00 |
CF Cash and cash equivalents | 95 508.00 | | 95 508.00 | 95 508.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 100 257.00 | | 1 100 257.00 | 1 100 257.00 |
CO Grand total (0 to V) | 1 408 956.00 | 72 222.00 | 1 336 735.00 | 1 408 956.00 |
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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 | -123 318.00 | -2 380.00 | | -123 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 375.00 | -120 938.00 | | -375 375.00 |
DL TOTAL (I) | -398 694.00 | -23 318.00 | | -398 694.00 |
DQ Provisions for Expenses | 156 730.00 | 158 641.00 | | 156 730.00 |
DR TOTAL (IV) | 156 730.00 | 158 641.00 | | 156 730.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 418.00 | 947 444.00 | | 1 022 418.00 |
DW Advances and down payments received on current orders | 13 503.00 | 3 873.00 | | 13 503.00 |
DX Trade payables and related accounts | 371 024.00 | 147 826.00 | | 371 024.00 |
DY Tax and social security liabilities | 164 857.00 | 160 066.00 | | 164 857.00 |
EA Other liabilities | 3 030.00 | 880.00 | | 3 030.00 |
EB Prepaid income (2) | 3 766.00 | 1 370.00 | | 3 766.00 |
EC TOTAL (IV) | 1 578 698.00 | 1 261 458.00 | | 1 578 698.00 |
EE Grand total (I to V) | 1 336 735.00 | 1 396 780.00 | | 1 336 735.00 |
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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 | 985 633.00 | | 985 633.00 | 985 633.00 |
FG Production sold - services | 589 075.00 | | 589 075.00 | 589 075.00 |
FJ Net sales | 1 574 709.00 | | 1 574 709.00 | 1 574 709.00 |
FM Inventory production | | | 132 167.00 | |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 710 105.00 | |
FU Purchases of raw materials and other supplies | | | 623 710.00 | |
FV Inventory change (raw materials and supplies) | | | 33 322.00 | |
FW Other purchases and external expenses | | | 519 534.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 626 220.00 | |
FZ Social Security Contributions | | | 228 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 932.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 124 476.00 | |
GG - OPERATING RESULT (I - II) | | | -414 372.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 198.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 15 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 3 500.00 | | 532.00 |
HB Exceptional income from capital transactions | 332 500.00 | 42.00 | | 332 500.00 |
HD Total exceptional income (VII) | 333 032.00 | 3 542.00 | | 333 032.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 330 982.00 | | | 330 982.00 |
HH Total exceptional expenses (VIII) | 331 882.00 | | | 331 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 3 542.00 | | 1 150.00 |
HK Income tax | -53 034.00 | | | -53 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 165.00 | 362 683.00 | | 2 043 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 540.00 | 483 621.00 | | 2 418 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 375.00 | -120 938.00 | | -375 375.00 |
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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 | 587 473.00 | | 64 921.00 | 587 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 343 695.00 | 308 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 645.00 | 279 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 473.00 | | 46 121.00 | 577 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 800.00 | |
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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 | 18 953.00 | 65 931.00 | 12 663.00 | 18 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 953.00 | 65 931.00 | 12 663.00 | 18 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 641.00 | | 1 911.00 | 158 641.00 |
7C Grand total | 158 641.00 | | 1 911.00 | 158 641.00 |
UE of which provisions and reversals: - Operating | | | 1 911.00 | |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
8B Suppliers and Related Accounts | 371 024.00 | 371 024.00 | | 371 024.00 |
8C Staff and Related Accounts | 55 487.00 | 55 487.00 | | 55 487.00 |
8D Social Security and Other Social Organizations | 71 060.00 | 71 060.00 | | 71 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 171 055.00 | | | 171 055.00 |
VB VAT | 49 096.00 | | | 49 096.00 |
VC Group and associates | 101 814.00 | | | 101 814.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 971 668.00 | 971 668.00 | | 971 668.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 978.00 | | | 51 978.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 542.00 | 381 792.00 | 18 750.00 | 400 542.00 |
VW VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 196.00 | 1 565 196.00 | | 1 565 196.00 |
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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 | 20.00 | | | 20.00 |
