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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 401.00 | | 9 401.00 | 9 401.00 |
AJ Other Intangible Assets | 1 483.00 | 1 236.00 | 247.00 | 1 483.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 1 146.00 | 5 279.00 | 6 425.00 |
AT Other tangible assets | 46 773.00 | 22 397.00 | 24 376.00 | 46 773.00 |
BH Other financial assets | 53 349.00 | | 53 349.00 | 53 349.00 |
BJ TOTAL (I) | 117 431.00 | 24 779.00 | 92 652.00 | 117 431.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 828 828.00 | 5 911.00 | 822 918.00 | 828 828.00 |
BZ Other receivables | 293 172.00 | | 293 172.00 | 293 172.00 |
CF Cash and cash equivalents | 209 443.00 | | 209 443.00 | 209 443.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 336 129.00 | 5 911.00 | 1 330 219.00 | 1 336 129.00 |
CN Currency translation adjustments (V) | 10 935.00 | | 10 935.00 | 10 935.00 |
CO Grand total (0 to V) | 1 464 495.00 | 30 690.00 | 1 433 805.00 | 1 464 495.00 |
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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 | -65 808.00 | -73 159.00 | | -65 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 258.00 | 7 351.00 | | -357 258.00 |
DL TOTAL (I) | -323 066.00 | 34 192.00 | | -323 066.00 |
DP Provisions for Risks | 10 935.00 | | | 10 935.00 |
DR TOTAL (IV) | 10 935.00 | | | 10 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 173 197.00 | | |
DX Trade payables and related accounts | 1 300 352.00 | 1 782 929.00 | | 1 300 352.00 |
DY Tax and social security liabilities | 270 950.00 | 280 459.00 | | 270 950.00 |
EA Other liabilities | 168 807.00 | 100 920.00 | | 168 807.00 |
EB Prepaid income (2) | 1 539.00 | 29 948.00 | | 1 539.00 |
EC TOTAL (IV) | 1 741 648.00 | 2 367 457.00 | | 1 741 648.00 |
ED (V) | 4 289.00 | | | 4 289.00 |
EE Grand total (I to V) | 1 433 805.00 | 2 401 649.00 | | 1 433 805.00 |
EG Accrued income and payables due within one year | 1 741 648.00 | 2 367 457.00 | | 1 741 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 799 517.00 | | 4 799 517.00 | 4 799 517.00 |
FJ Net sales | 4 799 517.00 | | 4 799 517.00 | 4 799 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 914.00 | |
FQ Other income | | | 8 235.00 | |
FR Total operating income (I) | | | 4 844 666.00 | |
FU Purchases of raw materials and other supplies | | | 22 531.00 | |
FV Inventory change (raw materials and supplies) | | | 68 756.00 | |
FW Other purchases and external expenses | | | 4 342 107.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 546 141.00 | |
FZ Social Security Contributions | | | 207 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 935.00 | |
GE Other Expenses | | | 26 595.00 | |
GF Total Operating Expenses (II) | | | 5 339 017.00 | |
GG - OPERATING RESULT (I - II) | | | -494 352.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 914.00 | 10 183.00 | | 36 914.00 |
HB Exceptional income from capital transactions | 979 850.00 | 852 000.00 | | 979 850.00 |
HD Total exceptional income (VII) | 979 850.00 | 852 000.00 | | 979 850.00 |
HE Exceptional expenses on management operations | 69 031.00 | | | 69 031.00 |
HF Exceptional expenses on capital transactions | 766 380.00 | 803.00 | | 766 380.00 |
HH Total exceptional expenses (VIII) | 835 411.00 | 803.00 | | 835 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 439.00 | 851 198.00 | | 144 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 970.00 | 7 016 735.00 | | 5 824 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 229.00 | 7 009 384.00 | | 6 182 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 258.00 | 7 351.00 | | -357 258.00 |
HP References: Equipment leasing | 37 104.00 | 64 567.00 | | 37 104.00 |
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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 | 978 341.00 | | 15 153.00 | 978 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 865.00 | 53 348.00 | |
I4 DECREASES Grand Total | | 876 064.00 | 117 431.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 10 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 197.00 | 53 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 051.00 | | 14 344.00 | 671 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 404.00 | | 809.00 | 296 404.00 |
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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 | 72 361.00 | 62 102.00 | 109 684.00 | 72 361.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 494.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 619.00 | 61 607.00 | 109 684.00 | 71 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 935.00 | | |
6T Receivables | | 5 911.00 | | |
7B Total provisions for depreciation | | 5 911.00 | | |
7C Grand total | | 16 846.00 | | |
UE of which provisions and reversals: - Operating | | 16 846.00 | | |
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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 | 1 300 351.00 | 1 300 351.00 | | 1 300 351.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 201 324.00 | 201 324.00 | | 201 324.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 807.00 | 168 807.00 | | 168 807.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
UX Other trade receivables | 816 662.00 | 816 662.00 | | 816 662.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 12 165.00 | 12 165.00 | | 12 165.00 |
VB VAT | 56 057.00 | 56 057.00 | | 56 057.00 |
VM Income taxes | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 932.00 | 223 932.00 | | 223 932.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 034.00 | 1 126 685.00 | 53 348.00 | 1 180 034.00 |
VW VAT | 28 191.00 | 28 191.00 | | 28 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 647.00 | 1 741 647.00 | | 1 741 647.00 |
