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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 | 18 685.00 | 3 685.00 | 15 000.00 | 18 685.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 71 351.00 | 66 301.00 | 5 050.00 | 71 351.00 |
AT Other tangible assets | 175 515.00 | 115 790.00 | 59 725.00 | 175 515.00 |
BH Other financial assets | 37 016.00 | | 37 016.00 | 37 016.00 |
BJ TOTAL (I) | 907 566.00 | 185 776.00 | 721 791.00 | 907 566.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BT Goods | 1 133 732.00 | 18 380.00 | 1 115 352.00 | 1 133 732.00 |
BX Customers and related accounts | 63 857.00 | 1 341.00 | 62 516.00 | 63 857.00 |
BZ Other receivables | 329 072.00 | | 329 072.00 | 329 072.00 |
CD Marketable securities | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 84 965.00 | | 84 965.00 | 84 965.00 |
CH Prepaid expenses | 89 068.00 | | 89 068.00 | 89 068.00 |
CJ TOTAL (II) | 1 716 711.00 | 19 721.00 | 1 696 991.00 | 1 716 711.00 |
CO Grand total (0 to V) | 2 624 278.00 | 205 496.00 | 2 418 781.00 | 2 624 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -102 774.00 | -1 014 363.00 | | -102 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 769.00 | 911 589.00 | | -174 769.00 |
DL TOTAL (I) | 552 456.00 | 727 226.00 | | 552 456.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 566.00 | 54 602.00 | | 224 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 598.00 | 243 506.00 | | 247 598.00 |
DX Trade payables and related accounts | 1 084 191.00 | 950 313.00 | | 1 084 191.00 |
DY Tax and social security liabilities | 303 956.00 | 371 089.00 | | 303 956.00 |
EA Other liabilities | 6 014.00 | 4 408.00 | | 6 014.00 |
EC TOTAL (IV) | 1 866 325.00 | 1 623 919.00 | | 1 866 325.00 |
EE Grand total (I to V) | 2 418 781.00 | 2 351 644.00 | | 2 418 781.00 |
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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 | 11 482 907.00 | | 11 482 907.00 | 11 482 907.00 |
FD Production sold - goods | 1 083 119.00 | | 1 083 119.00 | 1 083 119.00 |
FG Production sold - services | 464 312.00 | | 464 312.00 | 464 312.00 |
FJ Net sales | 13 030 337.00 | | 13 030 337.00 | 13 030 337.00 |
FO Operating subsidies | | | 4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 13 049 820.00 | |
FS Purchases of goods (including customs duties) | | | 9 469 045.00 | |
FT Inventory change (goods) | | | -14 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 896.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 1 576 433.00 | |
FX Taxes, duties, and similar payments | | | 164 215.00 | |
FY Salaries and Wages | | | 1 064 533.00 | |
FZ Social Security Contributions | | | 306 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 342.00 | |
GF Total Operating Expenses (II) | | | 13 626 941.00 | |
GG - OPERATING RESULT (I - II) | | | -577 121.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | 1 862.00 | | 5 627.00 |
HB Exceptional income from capital transactions | 335 900.00 | 1 509 020.00 | | 335 900.00 |
HD Total exceptional income (VII) | 341 527.00 | 1 510 882.00 | | 341 527.00 |
HE Exceptional expenses on management operations | 2 743.00 | 2 920.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 2 920.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 784.00 | 1 507 962.00 | | 338 784.00 |
HK Income tax | -65 950.00 | -60 985.00 | | -65 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 836.00 | 15 083 301.00 | | 13 397 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572 606.00 | 14 171 712.00 | | 13 572 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 769.00 | 911 589.00 | | -174 769.00 |
HP References: Equipment leasing | 505.00 | | | 505.00 |
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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 | 900 545.00 | | 7 021.00 | 900 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 016.00 | |
I4 DECREASES Grand Total | | | 907 566.00 | |
IO DECREASES Total including other intangible assets | | | 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 685.00 | | | 623 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 845.00 | | 7 021.00 | 239 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 016.00 | | | 37 016.00 |
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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 | 166 446.00 | 19 330.00 | | 166 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 761.00 | 19 330.00 | | 162 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6N Inventories and work in progress | 19 530.00 | | 1 150.00 | 19 530.00 |
6T Receivables | 3 813.00 | | 2 472.00 | 3 813.00 |
7B Total provisions for depreciation | 23 343.00 | | 3 622.00 | 23 343.00 |
7C Grand total | 23 843.00 | | 4 122.00 | 23 843.00 |
UE of which provisions and reversals: - Operating | | | 4 122.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 084 191.00 | 1 084 191.00 | | 1 084 191.00 |
8C Staff and Related Accounts | 100 454.00 | 100 454.00 | | 100 454.00 |
8D Social Security and Other Social Organizations | 117 451.00 | 117 451.00 | | 117 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 37 016.00 | | | 37 016.00 |
UX Other trade receivables | 62 362.00 | | | 62 362.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 20 036.00 | | | 20 036.00 |
VG Loans with a maturity of up to one year at origin | 24 566.00 | 24 566.00 | | 24 566.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 242 598.00 | 242 598.00 | | 242 598.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 680.00 | | | 51 680.00 |
VM Income taxes | 68 098.00 | | | 68 098.00 |
VP Miscellaneous | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 331.00 | 71 331.00 | | 71 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 132.00 | | | 237 132.00 |
VS Prepaid expenses | 89 068.00 | | | 89 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 012.00 | 481 996.00 | 37 016.00 | 519 012.00 |
VW VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 325.00 | 1 666 325.00 | 200 000.00 | 1 866 325.00 |
