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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 | 31 672.00 | 17 432.00 | 14 240.00 | 31 672.00 |
AF Concessions, Patents and Similar Rights | 20 205.00 | 4 856.00 | 15 349.00 | 20 205.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 76 466.00 | 19 212.00 | 57 254.00 | 76 466.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 212 843.00 | 41 500.00 | 171 343.00 | 212 843.00 |
BT Goods | 79 321.00 | | 79 321.00 | 79 321.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 29 656.00 | | 29 656.00 | 29 656.00 |
BZ Other receivables | 251 708.00 | | 251 708.00 | 251 708.00 |
CF Cash and cash equivalents | 87 382.00 | | 87 382.00 | 87 382.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 454 414.00 | | 454 414.00 | 454 414.00 |
CO Grand total (0 to V) | 667 257.00 | 41 500.00 | 625 757.00 | 667 257.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 5.00 | | 2 000.00 |
DG Other reserves | 3 344.00 | 94.00 | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 714.00 | 5 245.00 | | -109 714.00 |
DL TOTAL (I) | -84 371.00 | 25 344.00 | | -84 371.00 |
DU Loans and Debts from Credit Institutions (3) | 220 239.00 | 269 383.00 | | 220 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 407.00 | 29 334.00 | | 85 407.00 |
DW Advances and down payments received on current orders | 105 292.00 | | | 105 292.00 |
DX Trade payables and related accounts | 212 735.00 | 34 712.00 | | 212 735.00 |
DY Tax and social security liabilities | 86 456.00 | 70 445.00 | | 86 456.00 |
EA Other liabilities | | 168 990.00 | | |
EC TOTAL (IV) | 710 128.00 | 572 863.00 | | 710 128.00 |
EE Grand total (I to V) | 625 757.00 | 598 207.00 | | 625 757.00 |
EG Accrued income and payables due within one year | 540 925.00 | 572 863.00 | | 540 925.00 |
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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 | 717 299.00 | | 717 299.00 | 717 299.00 |
FG Production sold - services | 170 724.00 | | 170 724.00 | 170 724.00 |
FJ Net sales | 888 023.00 | | 888 023.00 | 888 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 910 329.00 | |
FS Purchases of goods (including customs duties) | | | 482 635.00 | |
FT Inventory change (goods) | | | -26 737.00 | |
FU Purchases of raw materials and other supplies | | | 5 485.00 | |
FW Other purchases and external expenses | | | 302 981.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 96 827.00 | |
FZ Social Security Contributions | | | 35 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 149.00 | |
GE Other Expenses | | | 27 418.00 | |
GF Total Operating Expenses (II) | | | 969 717.00 | |
GG - OPERATING RESULT (I - II) | | | -59 388.00 | |
GL Other interest and similar income | | | 14 710.00 | |
GP Total financial income (V) | | | 14 710.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 300.00 | 32 126.00 | | 22 300.00 |
A4 Equity method investments | 27 080.00 | 25 080.00 | | 27 080.00 |
HA Exceptional income from management transactions | 1 463.00 | 635.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 128 450.00 | | | 128 450.00 |
HD Total exceptional income (VII) | 129 913.00 | 635.00 | | 129 913.00 |
HE Exceptional expenses on management operations | 240.00 | 8 808.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 187 548.00 | | | 187 548.00 |
HH Total exceptional expenses (VIII) | 187 788.00 | 8 808.00 | | 187 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 875.00 | -8 174.00 | | -57 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 952.00 | 1 171 585.00 | | 1 054 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 666.00 | 1 166 340.00 | | 1 164 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 714.00 | 5 245.00 | | -109 714.00 |
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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 | 310 055.00 | | 138 633.00 | 310 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 672.00 | | | 31 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 235 845.00 | 212 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 672.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 85 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 395.00 | 76 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 205.00 | | 65 000.00 | 120 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 728.00 | | 54 133.00 | 154 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 19 500.00 | 3 450.00 |
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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 | 52 648.00 | 37 149.00 | 48 297.00 | 52 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 874.00 | 6 558.00 | | 10 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 1 741.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 659.00 | 28 850.00 | 48 297.00 | 38 659.00 |
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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 | 212 735.00 | 212 735.00 | | 212 735.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 29 656.00 | | | 29 656.00 |
VB VAT | 57 639.00 | | | 57 639.00 |
VC Group and associates | 2 544.00 | | | 2 544.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 219 918.00 | 50 716.00 | 169 202.00 | 219 918.00 |
VI Group and Associates | 85 407.00 | 85 407.00 | | 85 407.00 |
VK Loans repaid during the year | 49 465.00 | | | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 525.00 | | | 191 525.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 812.00 | 304 812.00 | | 304 812.00 |
VW VAT | 42 248.00 | 42 248.00 | | 42 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 836.00 | 435 634.00 | 169 202.00 | 604 836.00 |
