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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 7 734.00 | 5 028.00 | 2 707.00 | 7 734.00 |
AT Other tangible assets | 26 103.00 | 21 162.00 | 4 942.00 | 26 103.00 |
BF Loans | | | | |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 135 493.00 | 26 189.00 | 109 304.00 | 135 493.00 |
BT Goods | 149 852.00 | | 149 852.00 | 149 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 841.00 | | 163 841.00 | 163 841.00 |
CF Cash and cash equivalents | 23 834.00 | | 23 834.00 | 23 834.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 347 956.00 | | 347 956.00 | 347 956.00 |
CO Grand total (0 to V) | 483 449.00 | 26 189.00 | 457 260.00 | 483 449.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -657 797.00 | -554 658.00 | | -657 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 046.00 | -103 138.00 | | -97 046.00 |
DL TOTAL (I) | -744 843.00 | -647 797.00 | | -744 843.00 |
DU Loans and Debts from Credit Institutions (3) | 90 558.00 | 99 640.00 | | 90 558.00 |
DW Advances and down payments received on current orders | 678 609.00 | 682 609.00 | | 678 609.00 |
DX Trade payables and related accounts | 370 076.00 | 405 217.00 | | 370 076.00 |
DY Tax and social security liabilities | 34 490.00 | 76 788.00 | | 34 490.00 |
EA Other liabilities | 28 370.00 | 27 093.00 | | 28 370.00 |
EC TOTAL (IV) | 1 202 103.00 | 1 291 347.00 | | 1 202 103.00 |
EE Grand total (I to V) | 457 260.00 | 643 550.00 | | 457 260.00 |
EG Accrued income and payables due within one year | 1 202 103.00 | 513 735.00 | | 1 202 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 640.00 | | |
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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 | | | 496 377.00 | |
FD Production sold - goods | | | 31 216.00 | |
FJ Net sales | | | 527 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 527 857.00 | |
FS Purchases of goods (including customs duties) | | | 395 675.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 68 181.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 106 035.00 | |
FZ Social Security Contributions | | | 32 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 613 115.00 | |
GG - OPERATING RESULT (I - II) | | | -85 258.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 834.00 | 491.00 | | 11 834.00 |
HH Total exceptional expenses (VIII) | 11 834.00 | 491.00 | | 11 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 834.00 | -491.00 | | -11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 471.00 | 539 500.00 | | 528 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 517.00 | 642 639.00 | | 625 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 046.00 | -103 138.00 | | -97 046.00 |
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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 | 142 206.00 | | | 142 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 713.00 | 53 656.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 135 493.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 837.00 | | | 33 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 368.00 | | | 60 368.00 |
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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 | 22 572.00 | 3 617.00 | | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 572.00 | 3 617.00 | | 22 572.00 |
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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 | 90 558.00 | 90 558.00 | | 90 558.00 |
8B Suppliers and Related Accounts | 370 076.00 | 370 076.00 | | 370 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 469.00 | 741 469.00 | | 741 469.00 |
UT Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
UX Other trade receivables | 163 841.00 | 163 841.00 | | 163 841.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 925.00 | 174 270.00 | 5 656.00 | 179 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 103.00 | 1 202 103.00 | | 1 202 103.00 |
