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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 72 394.00 | 58 940.00 | 13 453.00 | 72 394.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 16 414.00 | 12 223.00 | 4 190.00 | 16 414.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 117 410.00 | 72 249.00 | 45 161.00 | 117 410.00 |
BT Goods | 52 635.00 | | 52 635.00 | 52 635.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 397 788.00 | 26 462.00 | 371 325.00 | 397 788.00 |
BZ Other receivables | 70 575.00 | | 70 575.00 | 70 575.00 |
CF Cash and cash equivalents | 103 072.00 | | 103 072.00 | 103 072.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 630 238.00 | 26 462.00 | 603 776.00 | 630 238.00 |
CO Grand total (0 to V) | 747 649.00 | 98 711.00 | 648 937.00 | 747 649.00 |
CR Shares due in more than one year | 32 391.00 | | | 32 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 88.00 | | | 88.00 |
DH Retained earnings | 76 400.00 | | | 76 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 008.00 | | | -84 008.00 |
DL TOTAL (I) | 83 780.00 | | | 83 780.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 442.00 | | | 138 442.00 |
DW Advances and down payments received on current orders | 115 348.00 | | | 115 348.00 |
DX Trade payables and related accounts | 125 444.00 | | | 125 444.00 |
DY Tax and social security liabilities | 105 659.00 | | | 105 659.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EB Prepaid income (2) | 73 523.00 | | | 73 523.00 |
EC TOTAL (IV) | 565 157.00 | | | 565 157.00 |
EE Grand total (I to V) | 648 937.00 | | | 648 937.00 |
EG Accrued income and payables due within one year | 449 809.00 | | | 449 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 677 051.00 | | 677 051.00 | 677 051.00 |
FG Production sold - services | 605 087.00 | | 605 087.00 | 605 087.00 |
FJ Net sales | 1 282 138.00 | | 1 282 138.00 | 1 282 138.00 |
FO Operating subsidies | | | 2 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 288 534.00 | |
FS Purchases of goods (including customs duties) | | | 428 354.00 | |
FT Inventory change (goods) | | | -31 985.00 | |
FW Other purchases and external expenses | | | 472 384.00 | |
FX Taxes, duties, and similar payments | | | 27 287.00 | |
FY Salaries and Wages | | | 334 041.00 | |
FZ Social Security Contributions | | | 88 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 687.00 | |
GE Other Expenses | | | 11 658.00 | |
GF Total Operating Expenses (II) | | | 1 360 461.00 | |
GG - OPERATING RESULT (I - II) | | | -71 927.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A4 Equity method investments | 11 644.00 | | | 11 644.00 |
HE Exceptional expenses on management operations | 12 287.00 | | | 12 287.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 12 323.00 | | | 12 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 323.00 | | | -12 323.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 534.00 | | | 1 288 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 543.00 | | | 1 372 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 008.00 | | | -84 008.00 |
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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 | 115 728.00 | | | 115 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 117 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085.00 | |
IO DECREASES Total including other intangible assets | | | 96 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 347.00 | | | 96 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 58 898.00 | 15 992.00 | 2 640.00 | 58 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 593.00 | 13 490.00 | | 41 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 2 502.00 | 2 640.00 | 12 362.00 |
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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 | 138 443.00 | 138 443.00 | | 138 443.00 |
8B Suppliers and Related Accounts | 125 445.00 | 125 445.00 | | 125 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
8L Deferred income | 73 523.00 | 73 523.00 | | 73 523.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 397 788.00 | | | 397 788.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VP Miscellaneous | 70 575.00 | | | 70 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 660.00 | 105 660.00 | | 105 660.00 |
VS Prepaid expenses | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 105.00 | 442 064.00 | 37 041.00 | 479 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 809.00 | 449 809.00 | | 449 809.00 |
