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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 | 3 607.00 | 1 463.00 | 2 144.00 | 3 607.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 5 422.00 | | 5 422.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 28 564.00 | 28 563.00 | | 28 564.00 |
AT Other tangible assets | 257 852.00 | 217 526.00 | 40 326.00 | 257 852.00 |
BF Loans | 61 080.00 | | 61 080.00 | 61 080.00 |
BH Other financial assets | 27 184.00 | | 27 184.00 | 27 184.00 |
BJ TOTAL (I) | 509 433.00 | 271 985.00 | 237 448.00 | 509 433.00 |
BX Customers and related accounts | 365 250.00 | | 365 250.00 | 365 250.00 |
BZ Other receivables | 113 859.00 | | 113 859.00 | 113 859.00 |
CF Cash and cash equivalents | 128 294.00 | | 128 294.00 | 128 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 402.00 | | 607 402.00 | 607 402.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 116 835.00 | 271 985.00 | 844 851.00 | 1 116 835.00 |
CP Shares due in less than one year | 88 264.00 | | | 88 264.00 |
CX Development or Research and Development Expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 924.00 | 478 068.00 | | 226 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 348.00 | -251 144.00 | | -51 348.00 |
DL TOTAL (I) | 184 376.00 | 235 724.00 | | 184 376.00 |
DP Provisions for Risks | | 1 404.00 | | |
DR TOTAL (IV) | | 1 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 204.00 | 258 374.00 | | 190 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 189.00 | 141 969.00 | | 70 189.00 |
DW Advances and down payments received on current orders | | -47 279.00 | | |
DX Trade payables and related accounts | 301 949.00 | 810 813.00 | | 301 949.00 |
DY Tax and social security liabilities | 45 288.00 | 72 051.00 | | 45 288.00 |
EA Other liabilities | 62 429.00 | 162 543.00 | | 62 429.00 |
EB Prepaid income (2) | -9 584.00 | | | -9 584.00 |
EC TOTAL (IV) | 660 475.00 | 1 398 470.00 | | 660 475.00 |
EE Grand total (I to V) | 844 851.00 | 1 635 598.00 | | 844 851.00 |
EG Accrued income and payables due within one year | 660 475.00 | 1 445 750.00 | | 660 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 23.00 | | 1 261.00 |
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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 | 1 827 957.00 | | 1 827 957.00 | 1 827 957.00 |
FG Production sold - services | 143 471.00 | | 143 471.00 | 143 471.00 |
FJ Net sales | 1 971 428.00 | | 1 971 428.00 | 1 971 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 605.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 999 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 414.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 559 622.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 288 113.00 | |
FZ Social Security Contributions | | | 44 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 041 468.00 | |
GG - OPERATING RESULT (I - II) | | | -42 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 586.00 | |
GS Negative differences of foreign exchange | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 200.00 | 6 078.00 | | 26 200.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 70 999.00 | | |
HD Total exceptional income (VII) | | 71 499.00 | | |
HE Exceptional expenses on management operations | 190.00 | 545.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 51 788.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 52 333.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 19 166.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 300.00 | 3 185 798.00 | | 1 999 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 649.00 | 3 436 942.00 | | 2 050 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 348.00 | -251 144.00 | | -51 348.00 |
HP References: Equipment leasing | 790.00 | | | 790.00 |
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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 | 509 433.00 | | | 509 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 617.00 | | | 22 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 264.00 | |
I4 DECREASES Grand Total | | | 509 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 617.00 | |
IO DECREASES Total including other intangible assets | | | 112 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 136.00 | | | 112 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 415.00 | | | 286 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 264.00 | | | 88 264.00 |
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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 | 230 203.00 | 41 781.00 | | 230 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 752.00 | 721.00 | | 19 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 030.00 | 41 060.00 | | 205 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 1 404.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | | 1 404.00 | |
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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 | 301 949.00 | 301 949.00 | | 301 949.00 |
8C Staff and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
8L Deferred income | -9 584.00 | -9 584.00 | | -9 584.00 |
UP Loans | 61 080.00 | 61 080.00 | | 61 080.00 |
UT Other financial assets | 27 184.00 | 27 184.00 | | 27 184.00 |
UX Other trade receivables | 365 250.00 | | | 365 250.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
UZ Social Security, other social security organizations | 6 282.00 | | | 6 282.00 |
VB VAT | 38 807.00 | | | 38 807.00 |
VC Group and associates | 37 369.00 | | | 37 369.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 188 943.00 | 188 943.00 | | 188 943.00 |
VI Group and Associates | 70 189.00 | 70 189.00 | | 70 189.00 |
VJ Loans taken out during the year | 5 221.00 | | | 5 221.00 |
VK Loans repaid during the year | 73 981.00 | | | 73 981.00 |
VM Income taxes | 11 719.00 | | | 11 719.00 |
VP Miscellaneous | 7 190.00 | | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 373.00 | 567 373.00 | | 567 373.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 475.00 | 660 475.00 | | 660 475.00 |
