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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 | 41 156.00 | 40 232.00 | 923.00 | 41 156.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 124 793.00 | 118 086.00 | 6 707.00 | 124 793.00 |
AT Other tangible assets | 168 104.00 | 162 877.00 | 5 227.00 | 168 104.00 |
AX Advances and down payments | 14 625.00 | | 14 625.00 | 14 625.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 396 821.00 | 321 195.00 | 75 625.00 | 396 821.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 227 155.00 | | 227 155.00 | 227 155.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 308 436.00 | 5 072.00 | 303 364.00 | 308 436.00 |
BZ Other receivables | 46 627.00 | | 46 627.00 | 46 627.00 |
CF Cash and cash equivalents | 34 129.00 | | 34 129.00 | 34 129.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 634 585.00 | 5 072.00 | 629 513.00 | 634 585.00 |
CO Grand total (0 to V) | 1 031 406.00 | 326 267.00 | 705 139.00 | 1 031 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -92 159.00 | -79 508.00 | | -92 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 963.00 | -12 651.00 | | -29 963.00 |
DL TOTAL (I) | 65 686.00 | 95 649.00 | | 65 686.00 |
DU Loans and Debts from Credit Institutions (3) | 101 624.00 | 114 216.00 | | 101 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 15 120.00 | | 5 120.00 |
DW Advances and down payments received on current orders | 18 138.00 | 16 386.00 | | 18 138.00 |
DX Trade payables and related accounts | 370 654.00 | 344 907.00 | | 370 654.00 |
DY Tax and social security liabilities | 72 868.00 | 81 527.00 | | 72 868.00 |
EA Other liabilities | 68 050.00 | 64 543.00 | | 68 050.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 639 453.00 | 636 700.00 | | 639 453.00 |
EE Grand total (I to V) | 705 139.00 | 732 349.00 | | 705 139.00 |
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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 | 1 877 172.00 | | 1 877 172.00 | 1 877 172.00 |
FD Production sold - goods | 386 476.00 | | 386 476.00 | 386 476.00 |
FG Production sold - services | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 2 266 834.00 | | 2 266 834.00 | 2 266 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 273 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 407.00 | |
FT Inventory change (goods) | | | 44 339.00 | |
FU Purchases of raw materials and other supplies | | | 174 799.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 408 923.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 386 728.00 | |
FZ Social Security Contributions | | | 111 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 2 285 668.00 | |
GG - OPERATING RESULT (I - II) | | | -12 326.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | 4 517.00 | | 1 539.00 |
HA Exceptional income from management transactions | 4 142.00 | 32 984.00 | | 4 142.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 142.00 | 33 984.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 9 278.00 | 3 310.00 | | 9 278.00 |
HF Exceptional expenses on capital transactions | | 45 280.00 | | |
HH Total exceptional expenses (VIII) | 9 278.00 | 48 590.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -14 607.00 | | -5 136.00 |
HK Income tax | 1 032.00 | -1 200.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 254.00 | 2 488 596.00 | | 2 278 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 217.00 | 2 501 247.00 | | 2 308 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 963.00 | -12 651.00 | | -29 963.00 |
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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 | 396 202.00 | | 619.00 | 396 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 396 821.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 904.00 | | 619.00 | 306 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 309 601.00 | 11 594.00 | | 309 601.00 |
PE DEPRECIATION Total including other intangible assets | 38 441.00 | 1 791.00 | | 38 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 160.00 | 9 803.00 | | 271 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 256.00 | 704.00 | 4 888.00 | 9 256.00 |
7B Total provisions for depreciation | 9 256.00 | 704.00 | 4 888.00 | 9 256.00 |
7C Grand total | 9 256.00 | 704.00 | 4 888.00 | 9 256.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 4 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 283 588.00 | | | 283 588.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 15 121.00 | | | 15 121.00 |
VA Doubtful or disputed receivables | 24 848.00 | | | 24 848.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 35 674.00 | 35 674.00 | | 35 674.00 |
VH Loans with a maturity of more than one year at origin | 65 949.00 | 15 768.00 | 50 181.00 | 65 949.00 |
VM Income taxes | 21 968.00 | | | 21 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | | | 7 425.00 |
VS Prepaid expenses | 13 517.00 | | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 360.00 | 368 580.00 | 3 780.00 | 372 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 624.00 | 51 443.00 | 50 181.00 | 101 624.00 |
