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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 | 385.00 | 137.00 | 248.00 | 385.00 |
AH Goodwill | 98 171.00 | | 98 171.00 | 98 171.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 595.00 | 2 918.00 | 3 513.00 |
AT Other tangible assets | 30 185.00 | 7 619.00 | 22 566.00 | 30 185.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 148 219.00 | 8 351.00 | 139 868.00 | 148 219.00 |
BT Goods | 175 263.00 | | 175 263.00 | 175 263.00 |
BX Customers and related accounts | 24 632.00 | 853.00 | 23 779.00 | 24 632.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 260 317.00 | 853.00 | 259 464.00 | 260 317.00 |
CO Grand total (0 to V) | 408 536.00 | 9 204.00 | 399 332.00 | 408 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 917.00 | | | -87 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 501.00 | -87 917.00 | | -40 501.00 |
DL TOTAL (I) | -118 418.00 | -77 917.00 | | -118 418.00 |
DU Loans and Debts from Credit Institutions (3) | 270 219.00 | 231 445.00 | | 270 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 768.00 | 28 531.00 | | 46 768.00 |
DW Advances and down payments received on current orders | 77 760.00 | 47 562.00 | | 77 760.00 |
DX Trade payables and related accounts | 65 208.00 | 71 607.00 | | 65 208.00 |
DY Tax and social security liabilities | 52 399.00 | 38 674.00 | | 52 399.00 |
EA Other liabilities | 5 397.00 | 5 822.00 | | 5 397.00 |
EC TOTAL (IV) | 517 751.00 | 423 640.00 | | 517 751.00 |
EE Grand total (I to V) | 399 332.00 | 345 723.00 | | 399 332.00 |
EG Accrued income and payables due within one year | 365 228.00 | 239 534.00 | | 365 228.00 |
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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 | 466 994.00 | | 466 994.00 | 466 994.00 |
FG Production sold - services | 80 023.00 | | 80 023.00 | 80 023.00 |
FJ Net sales | 547 018.00 | | 547 018.00 | 547 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 674.00 | |
FS Purchases of goods (including customs duties) | | | 269 436.00 | |
FT Inventory change (goods) | | | -28 447.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 145 612.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 142 279.00 | |
FZ Social Security Contributions | | | 45 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 516.00 | |
GG - OPERATING RESULT (I - II) | | | -35 842.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 73.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 73.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -73.00 | | -180.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 674.00 | 403 317.00 | | 552 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 175.00 | 491 235.00 | | 593 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 501.00 | -87 917.00 | | -40 501.00 |
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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 | 140 061.00 | | 8 158.00 | 140 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 966.00 | |
I4 DECREASES Grand Total | | | 148 219.00 | |
IO DECREASES Total including other intangible assets | | | 98 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 171.00 | | 385.00 | 98 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 924.00 | | 7 773.00 | 25 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 3 294.00 | 5 057.00 | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 4 920.00 | | 3 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 853.00 | | | 853.00 |
7C Grand total | 853.00 | | | 853.00 |
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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 | 65 208.00 | 65 208.00 | | 65 208.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 31 378.00 | 31 378.00 | | 31 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 15 966.00 | | | 15 966.00 |
UX Other trade receivables | 23 732.00 | | | 23 732.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 12 751.00 | | | 12 751.00 |
VG Loans with a maturity of up to one year at origin | 86 112.00 | 86 112.00 | | 86 112.00 |
VH Loans with a maturity of more than one year at origin | 184 107.00 | 31 584.00 | 134 699.00 | 184 107.00 |
VI Group and Associates | 46 768.00 | 46 768.00 | | 46 768.00 |
VK Loans repaid during the year | 30 790.00 | | | 30 790.00 |
VM Income taxes | 6 001.00 | | | 6 001.00 |
VP Miscellaneous | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | | | 19 572.00 |
VS Prepaid expenses | 18 252.00 | | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 020.00 | 100 120.00 | 900.00 | 101 020.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 991.00 | 287 468.00 | 134 699.00 | 439 991.00 |
