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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 | 21 603.00 | 18 647.00 | 2 957.00 | 21 603.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 20 375.00 | 26 285.00 | 46 660.00 |
AT Other tangible assets | 95 955.00 | 34 570.00 | 61 386.00 | 95 955.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 229 461.00 | 73 591.00 | 155 870.00 | 229 461.00 |
BL Raw materials, supplies | 12 823.00 | | 12 823.00 | 12 823.00 |
BT Goods | 725 438.00 | 56 768.00 | 668 669.00 | 725 438.00 |
BV Advances and down payments on orders | 75 630.00 | | 75 630.00 | 75 630.00 |
BX Customers and related accounts | 136 887.00 | | 136 887.00 | 136 887.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 149 786.00 | | 149 786.00 | 149 786.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 119 704.00 | 56 768.00 | 1 062 936.00 | 1 119 704.00 |
CO Grand total (0 to V) | 1 349 166.00 | 130 359.00 | 1 218 807.00 | 1 349 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 050.00 | 145 500.00 | | 165 050.00 |
DB Share, merger, contribution premiums, etc. | 67 150.00 | | | 67 150.00 |
DD Legal reserve (1) | 4 934.00 | | | 4 934.00 |
DG Other reserves | 94 692.00 | | | 94 692.00 |
DH Retained earnings | | -538 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 938.00 | 637 821.00 | | -239 938.00 |
DL TOTAL (I) | 91 888.00 | 245 176.00 | | 91 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 815.00 | 609 694.00 | | 923 815.00 |
DX Trade payables and related accounts | 115 362.00 | 278 826.00 | | 115 362.00 |
DY Tax and social security liabilities | 72 153.00 | 54 415.00 | | 72 153.00 |
EA Other liabilities | 15 587.00 | 1 821.00 | | 15 587.00 |
EC TOTAL (IV) | 1 126 918.00 | 944 755.00 | | 1 126 918.00 |
EE Grand total (I to V) | 1 218 807.00 | 1 189 931.00 | | 1 218 807.00 |
EG Accrued income and payables due within one year | 1 126 918.00 | 944 755.00 | | 1 126 918.00 |
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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 | 719 355.00 | 86 921.00 | 806 276.00 | 719 355.00 |
FG Production sold - services | 570.00 | 364.00 | 934.00 | 570.00 |
FJ Net sales | 719 926.00 | 87 285.00 | 807 211.00 | 719 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 667.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 835 056.00 | |
FS Purchases of goods (including customs duties) | | | 402 891.00 | |
FT Inventory change (goods) | | | 32 145.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 281 624.00 | |
FX Taxes, duties, and similar payments | | | 16 030.00 | |
FY Salaries and Wages | | | 222 554.00 | |
FZ Social Security Contributions | | | 80 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 1 064 771.00 | |
GG - OPERATING RESULT (I - II) | | | -229 715.00 | |
GN Positive exchange differences | | | 7 589.00 | |
GP Total financial income (V) | | | 7 589.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GS Negative differences of foreign exchange | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 4 245.00 | 31 711.00 | | 4 245.00 |
HF Exceptional expenses on capital transactions | | 7 197.00 | | |
HH Total exceptional expenses (VIII) | 4 245.00 | 38 908.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | 1 161 092.00 | | -4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 644.00 | 1 921 476.00 | | 842 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 632.00 | 1 283 654.00 | | 1 082 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 988.00 | 637 821.00 | | -239 988.00 |
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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 | 226 936.00 | | 4 425.00 | 226 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 229 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 900.00 | | |
IO DECREASES Total including other intangible assets | | | 81 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 603.00 | | | 81 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 190.00 | | 4 425.00 | 138 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 56 465.00 | 19 026.00 | 1 900.00 | 56 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 2 738.00 | | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 657.00 | 16 288.00 | | 38 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 092.00 | | 7 324.00 | 64 092.00 |
6T Receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
7B Total provisions for depreciation | 65 241.00 | | 8 473.00 | 65 241.00 |
7C Grand total | 65 241.00 | | 8 473.00 | 65 241.00 |
UE of which provisions and reversals: - Operating | | | 8 473.00 | |
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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 | 115 362.00 | 115 362.00 | | 115 362.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 587.00 | 15 587.00 | | 15 587.00 |
UT Other financial assets | 5 243.00 | | | 5 243.00 |
UX Other trade receivables | 136 887.00 | | | 136 887.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VI Group and Associates | 923 615.00 | 923 615.00 | | 923 615.00 |
VM Income taxes | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 270.00 | 156 027.00 | 5 243.00 | 161 270.00 |
VW VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 918.00 | 1 126 918.00 | | 1 126 918.00 |
