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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AT Other tangible assets | 94 306.00 | 72 071.00 | 22 235.00 | 94 306.00 |
BF Loans | 31 701.00 | | 31 701.00 | 31 701.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 186 536.00 | 124 051.00 | 62 485.00 | 186 536.00 |
BT Goods | 526 813.00 | 434 205.00 | 92 608.00 | 526 813.00 |
BX Customers and related accounts | 978 430.00 | 470 298.00 | 508 132.00 | 978 430.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 274 657.00 | | 274 657.00 | 274 657.00 |
CH Prepaid expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 1 833 903.00 | 904 503.00 | 929 400.00 | 1 833 903.00 |
CO Grand total (0 to V) | 2 020 440.00 | 1 028 554.00 | 991 885.00 | 2 020 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | 282 719.00 | | | 282 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 141.00 | | | -183 141.00 |
DL TOTAL (I) | 147 428.00 | | | 147 428.00 |
DP Provisions for Risks | 66 428.00 | | | 66 428.00 |
DR TOTAL (IV) | 66 428.00 | | | 66 428.00 |
DW Advances and down payments received on current orders | 108 900.00 | | | 108 900.00 |
DX Trade payables and related accounts | 505 244.00 | | | 505 244.00 |
DY Tax and social security liabilities | 163 885.00 | | | 163 885.00 |
EC TOTAL (IV) | 778 029.00 | | | 778 029.00 |
EE Grand total (I to V) | 991 885.00 | | | 991 885.00 |
EG Accrued income and payables due within one year | 669 129.00 | | | 669 129.00 |
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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 | 2 237 700.00 | 9 831.00 | 2 247 531.00 | 2 237 700.00 |
FG Production sold - services | 260 818.00 | 53 340.00 | 314 158.00 | 260 818.00 |
FJ Net sales | 2 498 518.00 | 63 171.00 | 2 561 689.00 | 2 498 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 821.00 | |
FR Total operating income (I) | | | 3 080 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 788.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 7 550.00 | |
FW Other purchases and external expenses | | | 266 116.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 300 924.00 | |
FZ Social Security Contributions | | | 141 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 428.00 | |
GF Total Operating Expenses (II) | | | 3 250 520.00 | |
GG - OPERATING RESULT (I - II) | | | -170 009.00 | |
GN Positive exchange differences | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 208.00 | | | 41 208.00 |
HA Exceptional income from management transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | 20 524.00 | | | 20 524.00 |
HH Total exceptional expenses (VIII) | 20 524.00 | | | 20 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 643.00 | | | -14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 905.00 | | | 3 087 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 046.00 | | | 3 271 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 141.00 | | | -183 141.00 |
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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 | 243 768.00 | | | 243 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 250.00 | |
I4 DECREASES Grand Total | | | 186 537.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 952.00 | | | 150 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 837.00 | | | 40 837.00 |
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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 | 173 576.00 | 7 121.00 | 56 645.00 | 173 576.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 596.00 | 7 121.00 | 56 645.00 | 121 596.00 |
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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 | | 66 428.00 | | |
7C Grand total | | 66 428.00 | | |
UE of which provisions and reversals: - Operating | | 66 428.00 | | |
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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 | 505 244.00 | 505 244.00 | | 505 244.00 |
UP Loans | 31 702.00 | | | 31 702.00 |
UT Other financial assets | 8 549.00 | | | 8 549.00 |
VS Prepaid expenses | 26 783.00 | | | 26 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 683.00 | 1 032 433.00 | 40 250.00 | 1 072 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 130.00 | 669 130.00 | | 669 130.00 |
