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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 372 416.00 | | 372 416.00 | 372 416.00 |
AP Buildings | 40 000.00 | 24 411.00 | 15 589.00 | 40 000.00 |
AT Other tangible assets | 126 141.00 | 125 558.00 | 583.00 | 126 141.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 556 910.00 | 157 659.00 | 399 251.00 | 556 910.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 341 536.00 | 3 855.00 | 337 681.00 | 341 536.00 |
BZ Other receivables | 165 957.00 | | 165 957.00 | 165 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 526 875.00 | 3 855.00 | 523 020.00 | 526 875.00 |
CO Grand total (0 to V) | 1 083 785.00 | 161 514.00 | 922 271.00 | 1 083 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 731.00 | 10 731.00 | | 10 731.00 |
DG Other reserves | 147 755.00 | 76 490.00 | | 147 755.00 |
DH Retained earnings | -88 362.00 | | | -88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 117.00 | 71 265.00 | | -236 117.00 |
DL TOTAL (I) | 2 369.00 | 238 486.00 | | 2 369.00 |
DU Loans and Debts from Credit Institutions (3) | 148 783.00 | 199 811.00 | | 148 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 243.00 | | 505.00 |
DX Trade payables and related accounts | 385 063.00 | 303 821.00 | | 385 063.00 |
DY Tax and social security liabilities | 338 734.00 | 349 961.00 | | 338 734.00 |
EA Other liabilities | 24 573.00 | 83 907.00 | | 24 573.00 |
EB Prepaid income (2) | 22 244.00 | 31 909.00 | | 22 244.00 |
EC TOTAL (IV) | 919 902.00 | 969 652.00 | | 919 902.00 |
EE Grand total (I to V) | 922 271.00 | 1 208 138.00 | | 922 271.00 |
EG Accrued income and payables due within one year | 919 902.00 | 969 652.00 | | 919 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 213.00 | 160 415.00 | | 121 213.00 |
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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 | 1 659 434.00 | | 1 659 434.00 | 1 659 434.00 |
FJ Net sales | 1 659 434.00 | | 1 659 434.00 | 1 659 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 592.00 | |
FQ Other income | | | 16 167.00 | |
FR Total operating income (I) | | | 1 739 193.00 | |
FU Purchases of raw materials and other supplies | | | 16 505.00 | |
FW Other purchases and external expenses | | | 855 665.00 | |
FX Taxes, duties, and similar payments | | | 42 217.00 | |
FY Salaries and Wages | | | 807 647.00 | |
FZ Social Security Contributions | | | 231 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 962 642.00 | |
GG - OPERATING RESULT (I - II) | | | -223 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 592.00 | 182 929.00 | | 63 592.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HB Exceptional income from capital transactions | 500.00 | 600.00 | | 500.00 |
HD Total exceptional income (VII) | 2 623.00 | 600.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 3 680.00 | 3 682.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 3 682.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -3 082.00 | | -1 057.00 |
HK Income tax | | 11 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 816.00 | 2 354 260.00 | | 1 741 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 934.00 | 2 282 994.00 | | 1 977 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 117.00 | 71 265.00 | | -236 117.00 |
HP References: Equipment leasing | 6 035.00 | 6 359.00 | | 6 035.00 |
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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 | 626 535.00 | | 296.00 | 626 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 616.00 | 10 663.00 | |
I4 DECREASES Grand Total | | 69 920.00 | 556 910.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 380 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 516.00 | 166 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 894.00 | | | 381 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 657.00 | | | 191 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 984.00 | | 296.00 | 52 984.00 |
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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 | 178 195.00 | 6 768.00 | 27 304.00 | 178 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 478.00 | | 1 788.00 | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 718.00 | 6 768.00 | 25 516.00 | 168 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | 1 907.00 | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 1 907.00 | | 1 948.00 |
7C Grand total | 1 948.00 | 1 907.00 | | 1 948.00 |
UE of which provisions and reversals: - Operating | | 1 907.00 | | |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8B Suppliers and Related Accounts | 385 063.00 | 385 063.00 | | 385 063.00 |
8C Staff and Related Accounts | 74 143.00 | 74 143.00 | | 74 143.00 |
8D Social Security and Other Social Organizations | 146 277.00 | 146 277.00 | | 146 277.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
8L Deferred income | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 10 663.00 | 10 663.00 | | 10 663.00 |
UX Other trade receivables | 335 927.00 | | | 335 927.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 5 609.00 | | | 5 609.00 |
VB VAT | 48 244.00 | | | 48 244.00 |
VC Group and associates | 50 976.00 | | | 50 976.00 |
VG Loans with a maturity of up to one year at origin | 121 213.00 | 121 213.00 | | 121 213.00 |
VH Loans with a maturity of more than one year at origin | 27 570.00 | 27 570.00 | | 27 570.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 6 958.00 | | | 6 958.00 |
VK Loans repaid during the year | 19 320.00 | | | 19 320.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 384.00 | 25 384.00 | | 25 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 125.00 | | | 63 125.00 |
VS Prepaid expenses | 18 574.00 | | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 731.00 | 536 731.00 | | 536 731.00 |
VW VAT | 92 930.00 | 92 930.00 | | 92 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 902.00 | 919 902.00 | | 919 902.00 |
