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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 | 17 778.00 | 12 255.00 | 5 523.00 | 17 778.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 2 040.00 | 1 400.00 | 3 440.00 |
AT Other tangible assets | 56 248.00 | 35 551.00 | 20 697.00 | 56 248.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 80 941.00 | 49 846.00 | 31 095.00 | 80 941.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 40 529.00 | | 40 529.00 | 40 529.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 164 727.00 | | 164 727.00 | 164 727.00 |
BZ Other receivables | 17 386.00 | | 17 386.00 | 17 386.00 |
CF Cash and cash equivalents | 22 834.00 | | 22 834.00 | 22 834.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 253 570.00 | | 253 570.00 | 253 570.00 |
CO Grand total (0 to V) | 334 511.00 | 49 846.00 | 284 665.00 | 334 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 029.00 | | 6 000.00 |
DH Retained earnings | 58 002.00 | 13 959.00 | | 58 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 464.00 | 46 014.00 | | -42 464.00 |
DL TOTAL (I) | 81 538.00 | 124 002.00 | | 81 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 9 310.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 5 066.00 | | 3 128.00 |
DW Advances and down payments received on current orders | | 10 364.00 | | |
DX Trade payables and related accounts | 62 923.00 | 74 151.00 | | 62 923.00 |
DY Tax and social security liabilities | 93 353.00 | 119 500.00 | | 93 353.00 |
EA Other liabilities | 41 830.00 | 5 671.00 | | 41 830.00 |
EC TOTAL (IV) | 203 127.00 | 224 062.00 | | 203 127.00 |
EE Grand total (I to V) | 284 665.00 | 348 064.00 | | 284 665.00 |
EG Accrued income and payables due within one year | 203 127.00 | 222 170.00 | | 203 127.00 |
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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 | 667 841.00 | | 667 841.00 | 667 841.00 |
FG Production sold - services | 179 959.00 | 7 350.00 | 187 309.00 | 179 959.00 |
FJ Net sales | 847 800.00 | 7 350.00 | 855 150.00 | 847 800.00 |
FO Operating subsidies | | | 442.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 855 912.00 | |
FS Purchases of goods (including customs duties) | | | 418 827.00 | |
FT Inventory change (goods) | | | 11 445.00 | |
FU Purchases of raw materials and other supplies | | | 23 745.00 | |
FW Other purchases and external expenses | | | 147 339.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 208 710.00 | |
FZ Social Security Contributions | | | 81 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 908 129.00 | |
GG - OPERATING RESULT (I - II) | | | -52 216.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 061.00 | | | 7 061.00 |
HD Total exceptional income (VII) | 7 061.00 | | | 7 061.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | | | 6 846.00 |
HK Income tax | -3 213.00 | 7 598.00 | | -3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 973.00 | 1 090 285.00 | | 862 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 437.00 | 1 044 271.00 | | 905 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 464.00 | 46 014.00 | | -42 464.00 |
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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 | 77 907.00 | | 3 034.00 | 77 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 80 941.00 | |
IO DECREASES Total including other intangible assets | | | 17 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 596.00 | | 182.00 | 17 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 836.00 | | 2 852.00 | 56 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 40 986.00 | 8 860.00 | | 40 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 404.00 | 1 850.00 | | 10 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 581.00 | 7 010.00 | | 30 581.00 |
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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 | 62 923.00 | 62 923.00 | | 62 923.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 41 297.00 | 41 297.00 | | 41 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 830.00 | 41 830.00 | | 41 830.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 164 727.00 | | | 164 727.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VJ Loans taken out during the year | 448.00 | | | 448.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VM Income taxes | 13 452.00 | | | 13 452.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 638.00 | 190 638.00 | | 190 638.00 |
VW VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 127.00 | 203 127.00 | | 203 127.00 |
