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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 | 22 390.00 | 6 393.00 | 15 997.00 | 22 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 530.00 | 128.00 | 402.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 12 615.00 | 4 890.00 | 7 725.00 | 12 615.00 |
AT Other tangible assets | 297 301.00 | 100 503.00 | 196 798.00 | 297 301.00 |
BH Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
BJ TOTAL (I) | 390 096.00 | 111 913.00 | 278 183.00 | 390 096.00 |
BT Goods | 157 620.00 | | 157 620.00 | 157 620.00 |
BV Advances and down payments on orders | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 16 287.00 | | 16 287.00 | 16 287.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 223 565.00 | | 223 565.00 | 223 565.00 |
CO Grand total (0 to V) | 613 661.00 | 111 913.00 | 501 748.00 | 613 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -254 209.00 | -25 252.00 | | -254 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 199.00 | -228 957.00 | | -65 199.00 |
DL TOTAL (I) | -311 908.00 | -246 709.00 | | -311 908.00 |
DU Loans and Debts from Credit Institutions (3) | 347 607.00 | 312 218.00 | | 347 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 072.00 | 226 571.00 | | 260 072.00 |
DW Advances and down payments received on current orders | 76 944.00 | 50 751.00 | | 76 944.00 |
DX Trade payables and related accounts | 75 879.00 | 90 100.00 | | 75 879.00 |
DY Tax and social security liabilities | 53 154.00 | 40 170.00 | | 53 154.00 |
EC TOTAL (IV) | 813 656.00 | 719 810.00 | | 813 656.00 |
EE Grand total (I to V) | 501 748.00 | 473 101.00 | | 501 748.00 |
EG Accrued income and payables due within one year | 535 000.00 | 458 312.00 | | 535 000.00 |
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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 | | | 587 567.00 | |
FJ Net sales | | | 740 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 11 147.00 | |
FR Total operating income (I) | | | 758 366.00 | |
FS Purchases of goods (including customs duties) | | | 373 062.00 | |
FT Inventory change (goods) | | | -66 464.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 196 850.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 167 862.00 | |
FZ Social Security Contributions | | | 56 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 710.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 811 826.00 | |
GG - OPERATING RESULT (I - II) | | | -53 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 199.00 | -228 957.00 | | -65 199.00 |
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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 | 352 988.00 | | | 352 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 260.00 | |
I4 DECREASES Grand Total | | | 390 098.00 | |
IO DECREASES Total including other intangible assets | | | 62 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 390.00 | | | 62 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 138.00 | | | 272 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 45 203.00 | 66 710.00 | | 45 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 5 184.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 867.00 | 61 526.00 | | 43 867.00 |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 072.00 | 260 072.00 | | 260 072.00 |
UT Other financial assets | 17 260.00 | | | 17 260.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 347 607.00 | 68 951.00 | 274 020.00 | 347 607.00 |
VJ Loans taken out during the year | 96 700.00 | | | 96 700.00 |
VK Loans repaid during the year | 61 311.00 | | | 61 311.00 |
VS Prepaid expenses | 17 621.00 | | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 254.00 | 50 994.00 | 17 260.00 | 68 254.00 |
