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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 | 11 760.00 | 7 042.00 | 4 717.00 | 11 760.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 560.00 | 6 875.00 | 2 685.00 | 9 560.00 |
AT Other tangible assets | 81 502.00 | 54 027.00 | 27 475.00 | 81 502.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 143 621.00 | 76 684.00 | 66 937.00 | 143 621.00 |
BT Goods | 93 521.00 | | 93 521.00 | 93 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 169.00 | 45 059.00 | 58 110.00 | 103 169.00 |
BZ Other receivables | 1 054 675.00 | | 1 054 675.00 | 1 054 675.00 |
CF Cash and cash equivalents | 36 689.00 | | 36 689.00 | 36 689.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 1 293 031.00 | 45 059.00 | 1 247 972.00 | 1 293 031.00 |
CO Grand total (0 to V) | 1 436 652.00 | 121 743.00 | 1 314 910.00 | 1 436 652.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
CX Development or Research and Development Expenses | 34 350.00 | 8 740.00 | 25 610.00 | 34 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 999.00 | 263 999.00 | | 263 999.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -438 871.00 | -322 049.00 | | -438 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 456.00 | -116 822.00 | | 533 456.00 |
DL TOTAL (I) | 362 585.00 | -170 872.00 | | 362 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36 856.00 | 55 892.00 | | 36 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 561.00 | 612 423.00 | | 564 561.00 |
DX Trade payables and related accounts | 287 379.00 | 418 002.00 | | 287 379.00 |
DY Tax and social security liabilities | 61 454.00 | 81 059.00 | | 61 454.00 |
EA Other liabilities | 2 074.00 | 10 164.00 | | 2 074.00 |
EC TOTAL (IV) | 952 325.00 | 1 177 539.00 | | 952 325.00 |
EE Grand total (I to V) | 1 314 910.00 | 1 006 667.00 | | 1 314 910.00 |
EG Accrued income and payables due within one year | 952 325.00 | 1 177 539.00 | | 952 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 312.00 | | |
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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 | 1 126 598.00 | 70 290.00 | 1 196 888.00 | 1 126 598.00 |
FG Production sold - services | 4 445.00 | | 4 445.00 | 4 445.00 |
FJ Net sales | 1 131 042.00 | 70 290.00 | 1 201 332.00 | 1 131 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 848.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 248 257.00 | |
FS Purchases of goods (including customs duties) | | | 509 892.00 | |
FT Inventory change (goods) | | | -5 680.00 | |
FW Other purchases and external expenses | | | 313 904.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 291 561.00 | |
FZ Social Security Contributions | | | 96 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 360.00 | |
GE Other Expenses | | | 31 546.00 | |
GF Total Operating Expenses (II) | | | 1 299 718.00 | |
GG - OPERATING RESULT (I - II) | | | -51 461.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 12 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 132.00 | 18 249.00 | | 33 132.00 |
HA Exceptional income from management transactions | 2 646.00 | 4 293.00 | | 2 646.00 |
HB Exceptional income from capital transactions | 1 010 583.00 | 120 833.00 | | 1 010 583.00 |
HD Total exceptional income (VII) | 1 013 230.00 | 125 126.00 | | 1 013 230.00 |
HE Exceptional expenses on management operations | 230.00 | 1 059.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 411 986.00 | 24 982.00 | | 411 986.00 |
HH Total exceptional expenses (VIII) | 412 216.00 | 26 041.00 | | 412 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 014.00 | 99 085.00 | | 601 014.00 |
HK Income tax | 4 053.00 | | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 895.00 | 1 770 029.00 | | 2 261 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 438.00 | 1 886 851.00 | | 1 728 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 456.00 | -116 822.00 | | 533 456.00 |
HP References: Equipment leasing | 10 500.00 | 8 917.00 | | 10 500.00 |
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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 | 545 190.00 | | 10 613.00 | 545 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 412 182.00 | 143 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 350.00 | |
IO DECREASES Total including other intangible assets | | 411 299.00 | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 91 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 339.00 | | 4 720.00 | 418 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 052.00 | | 5 893.00 | 86 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 58 894.00 | 17 987.00 | 196.00 | 58 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | 6 870.00 | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 808.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 789.00 | 10 309.00 | 196.00 | 50 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 415.00 | 36 360.00 | 13 716.00 | 22 415.00 |
7B Total provisions for depreciation | 22 415.00 | 36 360.00 | 13 716.00 | 22 415.00 |
7C Grand total | 22 415.00 | 36 360.00 | 13 716.00 | 22 415.00 |
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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 | 287 379.00 | 287 379.00 | | 287 379.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 54 722.00 | | | 54 722.00 |
VA Doubtful or disputed receivables | 48 447.00 | | | 48 447.00 |
VB VAT | 37 317.00 | | | 37 317.00 |
VC Group and associates | 991 666.00 | | | 991 666.00 |
VH Loans with a maturity of more than one year at origin | 36 856.00 | 36 856.00 | | 36 856.00 |
VI Group and Associates | 564 561.00 | 564 561.00 | | 564 561.00 |
VK Loans repaid during the year | 15 972.00 | | | 15 972.00 |
VM Income taxes | 15 351.00 | | | 15 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | | | 14 394.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 324.00 | 1 173 324.00 | | 1 173 324.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 325.00 | 952 325.00 | | 952 325.00 |
