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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 | 3 777.00 | 3 548.00 | 229.00 | 3 777.00 |
AH Goodwill | 60 989.00 | | 60 989.00 | 60 989.00 |
AR Technical installations, industrial equipment and tools | 9 383.00 | 8 246.00 | 1 137.00 | 9 383.00 |
AT Other tangible assets | 313 812.00 | 268 327.00 | 45 485.00 | 313 812.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 388 815.00 | 280 121.00 | 108 694.00 | 388 815.00 |
BL Raw materials, supplies | 47 158.00 | | 47 158.00 | 47 158.00 |
BT Goods | 134 838.00 | 5 701.00 | 129 137.00 | 134 838.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 116 635.00 | | 116 635.00 | 116 635.00 |
BZ Other receivables | 43 124.00 | | 43 124.00 | 43 124.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 92 653.00 | | 92 653.00 | 92 653.00 |
CH Prepaid expenses | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 721 276.00 | 5 701.00 | 715 575.00 | 721 276.00 |
CO Grand total (0 to V) | 1 110 091.00 | 285 822.00 | 824 269.00 | 1 110 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 240.00 | | | 428 240.00 |
DH Retained earnings | -8 007.00 | | | -8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 695.00 | | | -23 695.00 |
DL TOTAL (I) | 506 537.00 | | | 506 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | | | 2 496.00 |
DW Advances and down payments received on current orders | 73 566.00 | | | 73 566.00 |
DX Trade payables and related accounts | 101 855.00 | | | 101 855.00 |
DY Tax and social security liabilities | 61 941.00 | | | 61 941.00 |
EA Other liabilities | 77 874.00 | | | 77 874.00 |
EC TOTAL (IV) | 317 732.00 | | | 317 732.00 |
EE Grand total (I to V) | 824 269.00 | | | 824 269.00 |
EG Accrued income and payables due within one year | 317 732.00 | | | 317 732.00 |
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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 | 1 269 248.00 | | 1 269 248.00 | 1 269 248.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 1 269 998.00 | | 1 269 998.00 | 1 269 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 279 066.00 | |
FS Purchases of goods (including customs duties) | | | 396 093.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 138 314.00 | |
FV Inventory change (raw materials and supplies) | | | 7 610.00 | |
FW Other purchases and external expenses | | | 261 520.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 361 340.00 | |
FZ Social Security Contributions | | | 93 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 701.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 309 777.00 | |
GG - OPERATING RESULT (I - II) | | | -30 711.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HA Exceptional income from management transactions | 5 883.00 | | | 5 883.00 |
HB Exceptional income from capital transactions | 5 351.00 | | | 5 351.00 |
HD Total exceptional income (VII) | 11 234.00 | | | 11 234.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 035.00 | | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 050.00 | | | 1 291 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 745.00 | | | 1 314 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 695.00 | | | -23 695.00 |
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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 | 388 956.00 | | 5 450.00 | 388 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 5 591.00 | 388 815.00 | |
IO DECREASES Total including other intangible assets | | | 64 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 591.00 | 323 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 919.00 | | 2 847.00 | 61 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 183.00 | | 2 603.00 | 326 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 248 984.00 | 34 342.00 | 3 206.00 | 248 984.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 2 618.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 054.00 | 31 725.00 | 3 206.00 | 248 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 171.00 | 5 701.00 | 6 171.00 | 6 171.00 |
7B Total provisions for depreciation | 6 171.00 | 5 701.00 | 6 171.00 | 6 171.00 |
7C Grand total | 6 171.00 | 5 701.00 | 6 171.00 | 6 171.00 |
UE of which provisions and reversals: - Operating | | 5 701.00 | 6 171.00 | |
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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 | 101 855.00 | 101 855.00 | | 101 855.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 37 327.00 | 37 327.00 | | 37 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 874.00 | 77 874.00 | | 77 874.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 116 635.00 | | | 116 635.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VB VAT | 20 472.00 | | | 20 472.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 10 972.00 | | | 10 972.00 |
VM Income taxes | 14 585.00 | | | 14 585.00 |
VP Miscellaneous | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | | | 3 695.00 |
VS Prepaid expenses | 16 638.00 | | | 16 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 251.00 | 176 397.00 | 854.00 | 177 251.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 166.00 | 244 166.00 | | 244 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
