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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 | 3 148.00 | 1 324.00 | 1 824.00 | 3 148.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 1 145.00 | 3 133.00 | 4 278.00 |
AT Other tangible assets | 90 117.00 | 46 718.00 | 43 399.00 | 90 117.00 |
BH Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
BJ TOTAL (I) | 146 929.00 | 82 487.00 | 64 442.00 | 146 929.00 |
BT Goods | 358 145.00 | | 358 145.00 | 358 145.00 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 93 896.00 | 3 225.00 | 90 671.00 | 93 896.00 |
BZ Other receivables | 249 694.00 | | 249 694.00 | 249 694.00 |
CF Cash and cash equivalents | 73 334.00 | | 73 334.00 | 73 334.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 789 580.00 | 3 225.00 | 786 355.00 | 789 580.00 |
CO Grand total (0 to V) | 936 509.00 | 85 712.00 | 850 797.00 | 936 509.00 |
CU Other investments | 33 300.00 | 33 300.00 | | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 129 246.00 | 73 644.00 | | 129 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 674.00 | 55 602.00 | | -106 674.00 |
DL TOTAL (I) | 39 402.00 | 146 076.00 | | 39 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 425.00 | 51 121.00 | | 52 425.00 |
DW Advances and down payments received on current orders | 232 202.00 | 68 740.00 | | 232 202.00 |
DX Trade payables and related accounts | 438 402.00 | 532 201.00 | | 438 402.00 |
DY Tax and social security liabilities | 78 308.00 | 104 063.00 | | 78 308.00 |
DZ Fixed asset liabilities and related accounts | 10 005.00 | 4 397.00 | | 10 005.00 |
EA Other liabilities | 53.00 | 178.00 | | 53.00 |
EB Prepaid income (2) | | 110 504.00 | | |
EC TOTAL (IV) | 811 395.00 | 871 204.00 | | 811 395.00 |
EE Grand total (I to V) | 850 797.00 | 1 017 280.00 | | 850 797.00 |
EG Accrued income and payables due within one year | 811 395.00 | 871 204.00 | | 811 395.00 |
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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 | 1 378 624.00 | | 1 378 624.00 | 1 378 624.00 |
FG Production sold - services | 115 111.00 | | 115 111.00 | 115 111.00 |
FJ Net sales | 1 493 736.00 | | 1 493 736.00 | 1 493 736.00 |
FN Capitalized production | | | 962.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 506 517.00 | |
FS Purchases of goods (including customs duties) | | | 789 211.00 | |
FT Inventory change (goods) | | | -18 830.00 | |
FW Other purchases and external expenses | | | 361 380.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 331 235.00 | |
FZ Social Security Contributions | | | 97 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 587 202.00 | |
GG - OPERATING RESULT (I - II) | | | -80 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 300.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 36 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 021.00 | 7 229.00 | | 4 021.00 |
HD Total exceptional income (VII) | 4 021.00 | 7 229.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 6 991.00 | 2 597.00 | | 6 991.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 7 274.00 | 2 597.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 4 632.00 | | -3 253.00 |
HK Income tax | -13 529.00 | 17 164.00 | | -13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 538.00 | 1 539 120.00 | | 1 510 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 212.00 | 1 483 518.00 | | 1 617 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 674.00 | 55 602.00 | | -106 674.00 |
HP References: Equipment leasing | 28 505.00 | 22 711.00 | | 28 505.00 |
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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 | 112 122.00 | | 42 634.00 | 112 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 385.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 146 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 94 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | 7 000.00 | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 589.00 | | 31 634.00 | 70 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 385.00 | | 4 000.00 | 38 385.00 |
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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 | 46 665.00 | 10 070.00 | 7 544.00 | 46 665.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 1 051.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 392.00 | 9 019.00 | 7 544.00 | 46 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 225.00 | | |
7B Total provisions for depreciation | | 36 525.00 | | |
7C Grand total | | 36 525.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
UG - Financial | | 33 300.00 | | |
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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 | 438 402.00 | 438 402.00 | | 438 402.00 |
8C Staff and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 9 085.00 | 9 085.00 | | 9 085.00 |
UX Other trade receivables | 90 397.00 | | | 90 397.00 |
UZ Social Security, other social security organizations | 1 948.00 | | | 1 948.00 |
VA Doubtful or disputed receivables | 3 499.00 | | | 3 499.00 |
VB VAT | 10 202.00 | | | 10 202.00 |
VI Group and Associates | 52 425.00 | 52 425.00 | | 52 425.00 |
VM Income taxes | 37 573.00 | | | 37 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 699.00 | | | 193 699.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 974.00 | 357 974.00 | | 357 974.00 |
VW VAT | 16 423.00 | 16 423.00 | | 16 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 193.00 | 579 193.00 | | 579 193.00 |
