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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
AF Concessions, Patents and Similar Rights | 16 364.00 | 11 913.00 | 4 451.00 | 16 364.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 54 935.00 | 25 482.00 | 29 453.00 | 54 935.00 |
AT Other tangible assets | 23 219.00 | 18 501.00 | 4 718.00 | 23 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 902.00 | 65 213.00 | 43 688.00 | 108 902.00 |
BL Raw materials, supplies | 39 224.00 | | 39 224.00 | 39 224.00 |
BX Customers and related accounts | 2 458 058.00 | 183 451.00 | 2 274 607.00 | 2 458 058.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 2 563 611.00 | 183 450.00 | 2 380 160.00 | 2 563 611.00 |
CO Grand total (0 to V) | 2 672 513.00 | 248 664.00 | 2 423 849.00 | 2 672 513.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 125 413.00 | 125 413.00 | | 125 413.00 |
DH Retained earnings | -276 927.00 | -279 051.00 | | -276 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | 2 123.00 | | 40 739.00 |
DL TOTAL (I) | 591 195.00 | 550 457.00 | | 591 195.00 |
DU Loans and Debts from Credit Institutions (3) | 295 251.00 | 311 204.00 | | 295 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 744.00 | 957 333.00 | | 622 744.00 |
DW Advances and down payments received on current orders | 111 000.00 | 421 500.00 | | 111 000.00 |
DX Trade payables and related accounts | 516 456.00 | 474 396.00 | | 516 456.00 |
DY Tax and social security liabilities | 17 479.00 | 50 867.00 | | 17 479.00 |
EA Other liabilities | 36 736.00 | 75 443.00 | | 36 736.00 |
EB Prepaid income (2) | 232 987.00 | 232 987.00 | | 232 987.00 |
EC TOTAL (IV) | 1 832 653.00 | 2 523 730.00 | | 1 832 653.00 |
ED (V) | | 12 288.00 | | |
EE Grand total (I to V) | 2 423 849.00 | 3 086 475.00 | | 2 423 849.00 |
EG Accrued income and payables due within one year | 1 800 161.00 | 2 391 036.00 | | 1 800 161.00 |
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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 | 2 120 429.00 | | 2 120 429.00 | 2 120 429.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 269.00 | | 37 269.00 | 37 269.00 |
FJ Net sales | 2 157 698.00 | | 2 157 698.00 | 2 157 698.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 157 703.00 | |
FS Purchases of goods (including customs duties) | | | 91 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 540.00 | |
FV Inventory change (raw materials and supplies) | | | -39 224.00 | |
FW Other purchases and external expenses | | | 917 064.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 41 928.00 | |
FZ Social Security Contributions | | | 15 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 590 432.00 | |
GG - OPERATING RESULT (I - II) | | | -432 728.00 | |
GL Other interest and similar income | | | 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 332.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 21 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 468.00 | | 264.00 |
HB Exceptional income from capital transactions | 500 000.00 | 1 722 500.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 264.00 | 1 722 968.00 | | 500 264.00 |
HE Exceptional expenses on management operations | 4 751.00 | 140.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | | 1 862.00 | | |
HH Total exceptional expenses (VIII) | 4 751.00 | 2 002.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 513.00 | 1 720 966.00 | | 495 513.00 |
HK Income tax | 4 950.00 | 1 725.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 073.00 | 2 772 808.00 | | 2 662 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 335.00 | 2 770 684.00 | | 2 621 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 739.00 | 2 123.00 | | 40 739.00 |
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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 | 102 553.00 | | 6 349.00 | 102 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 318.00 | | | 9 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 108 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | | 19 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 664.00 | | 4 700.00 | 14 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 504.00 | | 1 649.00 | 76 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 53 223.00 | 11 991.00 | | 53 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 318.00 | | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | 249.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 241.00 | 11 742.00 | | 32 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 451.00 | | | 183 451.00 |
7B Total provisions for depreciation | 183 451.00 | | | 183 451.00 |
7C Grand total | 183 451.00 | | | 183 451.00 |
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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 | 516 456.00 | 516 456.00 | | 516 456.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 736.00 | 36 736.00 | | 36 736.00 |
8L Deferred income | 232 987.00 | 232 987.00 | | 232 987.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 274 607.00 | | | 2 274 607.00 |
VA Doubtful or disputed receivables | 183 451.00 | | | 183 451.00 |
VB VAT | 28 107.00 | | | 28 107.00 |
VC Group and associates | 10 163.00 | | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 170 058.00 | 170 058.00 | | 170 058.00 |
VH Loans with a maturity of more than one year at origin | 125 193.00 | 92 701.00 | 32 492.00 | 125 193.00 |
VI Group and Associates | 622 744.00 | 622 744.00 | | 622 744.00 |
VJ Loans taken out during the year | 189 529.00 | | | 189 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | | | 7 618.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 852.00 | 2 510 852.00 | | 2 510 852.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 653.00 | 1 689 161.00 | 32 492.00 | 1 721 653.00 |
