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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 | 548 965.00 | 507 700.00 | 41 266.00 | 548 965.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 1 567 650.00 | 1 310 393.00 | 257 258.00 | 1 567 650.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 61 501.00 | | 61 501.00 | 61 501.00 |
BJ TOTAL (I) | 2 353 207.00 | 1 818 092.00 | 535 115.00 | 2 353 207.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 076.00 | 6 509.00 | 1 527 567.00 | 1 534 076.00 |
BZ Other receivables | 119 441.00 | | 119 441.00 | 119 441.00 |
CF Cash and cash equivalents | 54 855.00 | | 54 855.00 | 54 855.00 |
CH Prepaid expenses | 167 057.00 | | 167 057.00 | 167 057.00 |
CJ TOTAL (II) | 1 875 429.00 | 6 509.00 | 1 868 920.00 | 1 875 429.00 |
CO Grand total (0 to V) | 4 228 636.00 | 1 824 601.00 | 2 404 035.00 | 4 228 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 856.00 | 137 856.00 | | 137 856.00 |
DD Legal reserve (1) | 13 786.00 | 13 786.00 | | 13 786.00 |
DH Retained earnings | 237 765.00 | 228 567.00 | | 237 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 298.00 | 9 198.00 | | -87 298.00 |
DL TOTAL (I) | 302 109.00 | 389 407.00 | | 302 109.00 |
DU Loans and Debts from Credit Institutions (3) | 191 754.00 | 8 243.00 | | 191 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 639.00 | 40 639.00 | | 40 639.00 |
DX Trade payables and related accounts | 591 193.00 | 357 219.00 | | 591 193.00 |
DY Tax and social security liabilities | 871 652.00 | 717 651.00 | | 871 652.00 |
EA Other liabilities | 279 161.00 | 59 584.00 | | 279 161.00 |
EB Prepaid income (2) | 127 527.00 | 467 360.00 | | 127 527.00 |
EC TOTAL (IV) | 2 101 926.00 | 1 650 695.00 | | 2 101 926.00 |
EE Grand total (I to V) | 2 404 035.00 | 2 040 102.00 | | 2 404 035.00 |
EG Accrued income and payables due within one year | 2 101 926.00 | 1 646 860.00 | | 2 101 926.00 |
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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 | 1 512 081.00 | 43 301.00 | 1 555 382.00 | 1 512 081.00 |
FG Production sold - services | 3 207 500.00 | 35 496.00 | 3 242 996.00 | 3 207 500.00 |
FJ Net sales | 4 719 581.00 | 78 797.00 | 4 798 378.00 | 4 719 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 4 801 583.00 | |
FS Purchases of goods (including customs duties) | | | 972 543.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 1 000 405.00 | |
FX Taxes, duties, and similar payments | | | 68 754.00 | |
FY Salaries and Wages | | | 1 765 172.00 | |
FZ Social Security Contributions | | | 868 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 789.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 4 879 612.00 | |
GG - OPERATING RESULT (I - II) | | | -78 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 155.00 | | | 24 155.00 |
HD Total exceptional income (VII) | 24 155.00 | | | 24 155.00 |
HE Exceptional expenses on management operations | 718.00 | 1 353.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 24 458.00 | | | 24 458.00 |
HH Total exceptional expenses (VIII) | 25 176.00 | 1 353.00 | | 25 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -1 353.00 | | -1 021.00 |
HK Income tax | | -1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 738.00 | 4 612 720.00 | | 4 825 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 036.00 | 4 603 522.00 | | 4 913 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 298.00 | 9 198.00 | | -87 298.00 |
HP References: Equipment leasing | 40 827.00 | | | 40 827.00 |
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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 | 2 225 281.00 | | 200 908.00 | 2 225 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 591.00 | |
I4 DECREASES Grand Total | | 72 982.00 | 2 353 207.00 | |
IO DECREASES Total including other intangible assets | | | 723 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 982.00 | 1 567 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 965.00 | | | 723 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 388.00 | | 201 244.00 | 1 439 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 928.00 | | -337.00 | 61 928.00 |
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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 | 1 669 233.00 | 197 383.00 | 48 523.00 | 1 669 233.00 |
PE DEPRECIATION Total including other intangible assets | 442 750.00 | 64 949.00 | | 442 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 482.00 | 132 434.00 | 48 523.00 | 1 226 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 428.00 | 5 789.00 | 1 709.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | 5 789.00 | 1 709.00 | 2 428.00 |
7C Grand total | 2 428.00 | 5 789.00 | 1 709.00 | 2 428.00 |
UE of which provisions and reversals: - Operating | | 5 789.00 | 1 709.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 591 193.00 | 591 193.00 | | 591 193.00 |
8C Staff and Related Accounts | 247 679.00 | 247 679.00 | | 247 679.00 |
8D Social Security and Other Social Organizations | 240 545.00 | 240 545.00 | | 240 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 161.00 | 279 161.00 | | 279 161.00 |
8L Deferred income | 127 527.00 | 127 527.00 | | 127 527.00 |
UT Other financial assets | 61 501.00 | | | 61 501.00 |
UX Other trade receivables | 1 504 085.00 | | | 1 504 085.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 29 991.00 | | | 29 991.00 |
VB VAT | 56 755.00 | | | 56 755.00 |
VG Loans with a maturity of up to one year at origin | 7 075.00 | 7 075.00 | | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 184 679.00 | 184 679.00 | | 184 679.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VJ Loans taken out during the year | 233 024.00 | | | 233 024.00 |
VK Loans repaid during the year | 51 706.00 | | | 51 706.00 |
VM Income taxes | 52 872.00 | | | 52 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 895.00 | 47 895.00 | | 47 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | | | 7 314.00 |
VS Prepaid expenses | 167 057.00 | | | 167 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 075.00 | 1 820 574.00 | 61 501.00 | 1 882 075.00 |
VW VAT | 335 534.00 | 335 534.00 | | 335 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 926.00 | 2 101 926.00 | | 2 101 926.00 |
