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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 | 23 868.00 | 1 028.00 | 22 840.00 | 23 868.00 |
AH Goodwill | 761 810.00 | | 761 810.00 | 761 810.00 |
AR Technical installations, industrial equipment and tools | 31 134.00 | 1 446.00 | 29 688.00 | 31 134.00 |
AT Other tangible assets | 53 302.00 | 2 170.00 | 51 132.00 | 53 302.00 |
AV Fixed assets in progress | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 871 206.00 | 4 644.00 | 866 562.00 | 871 206.00 |
BL Raw materials, supplies | 4 669.00 | | 4 669.00 | 4 669.00 |
BV Advances and down payments on orders | 21 234.00 | | 21 234.00 | 21 234.00 |
BX Customers and related accounts | 1 198 967.00 | | 1 198 967.00 | 1 198 967.00 |
BZ Other receivables | 132 196.00 | | 132 196.00 | 132 196.00 |
CF Cash and cash equivalents | 235 257.00 | | 235 257.00 | 235 257.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 1 599 448.00 | | 1 599 448.00 | 1 599 448.00 |
CO Grand total (0 to V) | 2 470 654.00 | 4 644.00 | 2 466 010.00 | 2 470 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 360.00 | | | -168 360.00 |
DL TOTAL (I) | -168 260.00 | 100.00 | | -168 260.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 64 713.00 | | | 64 713.00 |
DX Trade payables and related accounts | 514 565.00 | | | 514 565.00 |
DY Tax and social security liabilities | 304 280.00 | | | 304 280.00 |
DZ Fixed asset liabilities and related accounts | 46 334.00 | | | 46 334.00 |
EA Other liabilities | 1 557 341.00 | | | 1 557 341.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 2 634 070.00 | | | 2 634 070.00 |
EE Grand total (I to V) | 2 466 010.00 | 100.00 | | 2 466 010.00 |
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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 | 1 256 768.00 | | 1 256 768.00 | 1 256 768.00 |
FJ Net sales | 1 256 768.00 | | 1 256 768.00 | 1 256 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 022.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 272 790.00 | |
FU Purchases of raw materials and other supplies | | | 56 317.00 | |
FV Inventory change (raw materials and supplies) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 572 841.00 | |
FX Taxes, duties, and similar payments | | | 58 698.00 | |
FY Salaries and Wages | | | 543 415.00 | |
FZ Social Security Contributions | | | 191 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 422 740.00 | |
GG - OPERATING RESULT (I - II) | | | -149 949.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 505.00 | | | 9 505.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 505.00 | | | -9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 790.00 | | | 1 272 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 150.00 | | | 1 441 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 360.00 | | | -168 360.00 |
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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 | | | 871 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 871 206.00 | |
IO DECREASES Total including other intangible assets | | | 785 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 4 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 616.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 514 565.00 | 514 565.00 | | 514 565.00 |
8C Staff and Related Accounts | 76 063.00 | 76 063.00 | | 76 063.00 |
8D Social Security and Other Social Organizations | 179 985.00 | 179 985.00 | | 179 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 334.00 | 46 334.00 | | 46 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 688.00 | 148 688.00 | | 148 688.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 198 967.00 | | | 1 198 967.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VC Group and associates | 19 546.00 | | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 1 408 653.00 | 1 408 653.00 | | 1 408 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 419.00 | 43 419.00 | | 43 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 000.00 | | | 112 000.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 404.00 | 1 338 289.00 | 8 120.00 | 1 338 404.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 357.00 | 2 567 957.00 | | 2 569 357.00 |
