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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480 572.00 | 199 987.00 | 280 585.00 | 480 572.00 |
AR Technical installations, industrial equipment and tools | 111 840.00 | 109 130.00 | 2 710.00 | 111 840.00 |
AT Other tangible assets | 241 563.00 | 203 255.00 | 38 308.00 | 241 563.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 982 426.00 | 562 716.00 | 419 710.00 | 982 426.00 |
BT Goods | 566 440.00 | 97 748.00 | 468 692.00 | 566 440.00 |
BV Advances and down payments on orders | 50 159.00 | | 50 159.00 | 50 159.00 |
BX Customers and related accounts | 184 292.00 | 53 571.00 | 130 721.00 | 184 292.00 |
BZ Other receivables | 425 699.00 | | 425 699.00 | 425 699.00 |
CF Cash and cash equivalents | 145 781.00 | | 145 781.00 | 145 781.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 374 629.00 | 151 319.00 | 1 223 310.00 | 1 374 629.00 |
CO Grand total (0 to V) | 2 357 055.00 | 714 035.00 | 1 643 020.00 | 2 357 055.00 |
CX Development or Research and Development Expenses | 130 114.00 | 50 344.00 | 79 769.00 | 130 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 282.00 | | | -381 282.00 |
DL TOTAL (I) | -165 632.00 | | | -165 632.00 |
DP Provisions for Risks | 5 853.00 | | | 5 853.00 |
DR TOTAL (IV) | 5 853.00 | | | 5 853.00 |
DU Loans and Debts from Credit Institutions (3) | 100 589.00 | | | 100 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DW Advances and down payments received on current orders | 26 572.00 | | | 26 572.00 |
DX Trade payables and related accounts | 1 562 526.00 | | | 1 562 526.00 |
DY Tax and social security liabilities | 90 368.00 | | | 90 368.00 |
EA Other liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 1 802 799.00 | | | 1 802 799.00 |
EE Grand total (I to V) | 1 643 020.00 | | | 1 643 020.00 |
EG Accrued income and payables due within one year | 1 800 633.00 | | | 1 800 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 062.00 | | | 71 062.00 |
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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 | 3 077 948.00 | 75 731.00 | 3 153 679.00 | 3 077 948.00 |
FD Production sold - goods | 1 072.00 | | 1 072.00 | 1 072.00 |
FG Production sold - services | 50 130.00 | 13.00 | 50 142.00 | 50 130.00 |
FJ Net sales | 3 129 149.00 | 75 743.00 | 3 204 893.00 | 3 129 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 010.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 3 564 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 563.00 | |
FT Inventory change (goods) | | | 91 229.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FW Other purchases and external expenses | | | 1 560 447.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 349 205.00 | |
FZ Social Security Contributions | | | 120 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 001.00 | |
GE Other Expenses | | | 41 706.00 | |
GF Total Operating Expenses (II) | | | 4 199 856.00 | |
GG - OPERATING RESULT (I - II) | | | -635 569.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 45 108.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 46 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 734.00 | | | 73 734.00 |
A2 TOTAL ASSETS | 4 501.00 | | | 4 501.00 |
A4 Equity method investments | 35 843.00 | | | 35 843.00 |
HB Exceptional income from capital transactions | 689 490.00 | | | 689 490.00 |
HD Total exceptional income (VII) | 689 490.00 | | | 689 490.00 |
HE Exceptional expenses on management operations | 393 261.00 | | | 393 261.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 393 326.00 | | | 393 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 164.00 | | | 296 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 189.00 | | | 4 258 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 471.00 | | | 4 639 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 282.00 | | | -381 282.00 |
HP References: Equipment leasing | 1 785.00 | | | 1 785.00 |
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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 | 947 662.00 | | 102 098.00 | 947 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 114.00 | | | 130 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 749.00 | 18 337.00 | |
I4 DECREASES Grand Total | | 67 333.00 | 982 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 114.00 | |
IO DECREASES Total including other intangible assets | | | 480 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 584.00 | 353 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 772.00 | | 99 800.00 | 380 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 691.00 | | 2 298.00 | 401 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 085.00 | | | 35 085.00 |
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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 | 469 925.00 | 52 311.00 | 50 519.00 | 469 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 322.00 | 26 023.00 | | 24 322.00 |
PE DEPRECIATION Total including other intangible assets | 107 346.00 | 1 640.00 | | 107 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 257.00 | 24 648.00 | 50 519.00 | 338 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 999.00 | 56 001.00 | 59 147.00 | 8 999.00 |
6A on fixed assets – intangible | 144 000.00 | | 53 000.00 | 144 000.00 |
6N Inventories and work in progress | 68 350.00 | 97 748.00 | 68 350.00 | 68 350.00 |
6T Receivables | 46 293.00 | 107 057.00 | 99 779.00 | 46 293.00 |
7B Total provisions for depreciation | 258 643.00 | 204 804.00 | 221 129.00 | 258 643.00 |
7C Grand total | 267 643.00 | 260 805.00 | 280 276.00 | 267 643.00 |
UE of which provisions and reversals: - Operating | | 260 805.00 | 280 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 337.00 | | | 18 337.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 15 811.00 | | | 15 811.00 |
VB VAT | 146 048.00 | | | 146 048.00 |
VC Group and associates | 249.00 | | | 249.00 |
VM Income taxes | 82 623.00 | | | 82 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 668.00 | | | 245 668.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 744.00 | 646 597.00 | 34 148.00 | 680 744.00 |
