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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 221 914.00 | | 221 914.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 20 358.00 | 19 808.00 | 550.00 | 20 358.00 |
AT Other tangible assets | 133 792.00 | 113 502.00 | 20 290.00 | 133 792.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 393 869.00 | 139 780.00 | 254 089.00 | 393 869.00 |
BL Raw materials, supplies | 80 786.00 | | 80 786.00 | 80 786.00 |
BX Customers and related accounts | 778 452.00 | 253 888.00 | 524 564.00 | 778 452.00 |
BZ Other receivables | 129 376.00 | | 129 376.00 | 129 376.00 |
CF Cash and cash equivalents | 37 783.00 | | 37 783.00 | 37 783.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 035 463.00 | 253 888.00 | 781 576.00 | 1 035 463.00 |
CO Grand total (0 to V) | 1 429 331.00 | 393 667.00 | 1 035 665.00 | 1 429 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 105.00 | 502 752.00 | | 485 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 497.00 | -17 647.00 | | -729 497.00 |
DL TOTAL (I) | -189 392.00 | 540 105.00 | | -189 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | 117 218.00 | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 661.00 | 58 560.00 | | 120 661.00 |
DW Advances and down payments received on current orders | 990.00 | 213.00 | | 990.00 |
DX Trade payables and related accounts | 512 092.00 | 333 013.00 | | 512 092.00 |
DY Tax and social security liabilities | 554 308.00 | 485 603.00 | | 554 308.00 |
EA Other liabilities | 32 691.00 | 37 539.00 | | 32 691.00 |
EC TOTAL (IV) | 1 225 057.00 | 1 032 146.00 | | 1 225 057.00 |
EE Grand total (I to V) | 1 035 665.00 | 1 572 251.00 | | 1 035 665.00 |
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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 | | | | |
FJ Net sales | | | 735 468.00 | |
FQ Other income | | | 8 664.00 | |
FR Total operating income (I) | | | 744 132.00 | |
FS Purchases of goods (including customs duties) | | | 432 708.00 | |
FT Inventory change (goods) | | | -20 323.00 | |
FW Other purchases and external expenses | | | 336 216.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 279 676.00 | |
FZ Social Security Contributions | | | 170 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 456 364.00 | |
GG - OPERATING RESULT (I - II) | | | -712 232.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 955.00 | 76 442.00 | | 15 955.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | 26 088.00 | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | 50 354.00 | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 497.00 | -17 647.00 | | -729 497.00 |
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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 | 393 869.00 | | | 393 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | | 393 869.00 | |
IO DECREASES Total including other intangible assets | | | 228 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 384.00 | | | 228 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 150.00 | | | 154 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | | 11 334.00 |
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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 | 129 792.00 | 9 987.00 | | 129 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 322.00 | 9 987.00 | | 123 322.00 |
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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 | 63 648.00 | 33 017.00 | 30 631.00 | 63 648.00 |
8B Suppliers and Related Accounts | 512 092.00 | 512 092.00 | | 512 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 705.00 | 89 705.00 | | 89 705.00 |
UT Other financial assets | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VJ Loans taken out during the year | 30 648.00 | | | 30 648.00 |
VS Prepaid expenses | 9 067.00 | | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 228.00 | 916 894.00 | 11 334.00 | 928 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 067.00 | 1 193 436.00 | 30 631.00 | 1 224 067.00 |
