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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
AF Concessions, Patents and Similar Rights | 16 364.00 | 13 479.00 | 2 884.00 | 16 364.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 54 935.00 | 35 697.00 | 19 237.00 | 54 935.00 |
AT Other tangible assets | 23 219.00 | 20 319.00 | 2 900.00 | 23 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 902.00 | 78 814.00 | 30 088.00 | 108 902.00 |
BL Raw materials, supplies | 43 278.00 | | 43 278.00 | 43 278.00 |
BX Customers and related accounts | 2 737 538.00 | 338 226.00 | 2 399 312.00 | 2 737 538.00 |
BZ Other receivables | 105 522.00 | | 105 522.00 | 105 522.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 2 928 938.00 | 338 226.00 | 2 590 712.00 | 2 928 938.00 |
CO Grand total (0 to V) | 3 037 840.00 | 417 040.00 | 2 620 800.00 | 3 037 840.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 125 413.00 | 125 413.00 | | 125 413.00 |
DH Retained earnings | -236 189.00 | -276 927.00 | | -236 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | 40 739.00 | | 17 128.00 |
DL TOTAL (I) | 608 324.00 | 591 195.00 | | 608 324.00 |
DU Loans and Debts from Credit Institutions (3) | 429 214.00 | 295 251.00 | | 429 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 196.00 | 622 744.00 | | 340 196.00 |
DW Advances and down payments received on current orders | 111 000.00 | 111 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 620 473.00 | 516 456.00 | | 620 473.00 |
DY Tax and social security liabilities | 37 254.00 | 17 479.00 | | 37 254.00 |
EA Other liabilities | 241 352.00 | 36 736.00 | | 241 352.00 |
EB Prepaid income (2) | 232 987.00 | 232 987.00 | | 232 987.00 |
EC TOTAL (IV) | 2 012 476.00 | 1 832 653.00 | | 2 012 476.00 |
EE Grand total (I to V) | 2 620 800.00 | 2 423 849.00 | | 2 620 800.00 |
EI Including equity loans | 340 196.00 | | | 340 196.00 |
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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 | | 621 243.00 | 621 243.00 | |
FG Production sold - services | 47 959.00 | 19 971.00 | 67 930.00 | 47 959.00 |
FJ Net sales | 47 960.00 | 641 214.00 | 689 174.00 | 47 960.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 689 195.00 | |
FS Purchases of goods (including customs duties) | | | 258 824.00 | |
FU Purchases of raw materials and other supplies | | | 138 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 678 307.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 21 173.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 271 697.00 | |
GG - OPERATING RESULT (I - II) | | | -582 502.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 16 776.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 17 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 804.00 | 264.00 | | 230 804.00 |
HB Exceptional income from capital transactions | 390 000.00 | 500 000.00 | | 390 000.00 |
HD Total exceptional income (VII) | 620 804.00 | 500 264.00 | | 620 804.00 |
HE Exceptional expenses on management operations | 1 766.00 | 4 751.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 4 751.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 038.00 | 495 513.00 | | 619 038.00 |
HK Income tax | 3 151.00 | 4 950.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 767.00 | 2 662 073.00 | | 1 310 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 639.00 | 2 621 335.00 | | 1 293 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 128.00 | 40 739.00 | | 17 128.00 |
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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 | 108 902.00 | | | 108 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 318.00 | | | 9 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 108 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | | 19 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 364.00 | | | 19 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 153.00 | | | 78 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 65 213.00 | 13 601.00 | | 65 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 318.00 | | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 913.00 | 1 567.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 982.00 | 12 034.00 | | 43 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 451.00 | 154 775.00 | | 183 451.00 |
7B Total provisions for depreciation | 183 451.00 | 154 775.00 | | 183 451.00 |
7C Grand total | 183 451.00 | 154 775.00 | | 183 451.00 |
UE of which provisions and reversals: - Operating | | 154 775.00 | | |
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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 | 620 473.00 | 620 473.00 | | 620 473.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 352.00 | 241 352.00 | | 241 352.00 |
8L Deferred income | 232 987.00 | 232 987.00 | | 232 987.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 399 312.00 | | | 2 399 312.00 |
VA Doubtful or disputed receivables | 338 226.00 | | | 338 226.00 |
VB VAT | 55 399.00 | | | 55 399.00 |
VC Group and associates | 48 082.00 | | | 48 082.00 |
VG Loans with a maturity of up to one year at origin | 396 722.00 | 396 722.00 | | 396 722.00 |
VH Loans with a maturity of more than one year at origin | 32 492.00 | 32 492.00 | | 32 492.00 |
VI Group and Associates | 340 196.00 | 340 196.00 | | 340 196.00 |
VK Loans repaid during the year | 92 701.00 | | | 92 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | | | 2 041.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 665.00 | 2 848 665.00 | | 2 848 665.00 |
VW VAT | 27 817.00 | 27 817.00 | | 27 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 476.00 | 1 901 476.00 | | 1 901 476.00 |
