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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 | 15 357.00 | 15 157.00 | 200.00 | 15 357.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 6 582.00 | 3 115.00 | 9 698.00 |
AT Other tangible assets | 77 761.00 | 29 107.00 | 48 654.00 | 77 761.00 |
BH Other financial assets | 22 943.00 | | 22 943.00 | 22 943.00 |
BJ TOTAL (I) | 665 759.00 | 50 847.00 | 614 912.00 | 665 759.00 |
BT Goods | 184 194.00 | 120 054.00 | 64 140.00 | 184 194.00 |
BV Advances and down payments on orders | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 81 610.00 | 35 083.00 | 46 527.00 | 81 610.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 80 926.00 | | 80 926.00 | 80 926.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 400 567.00 | 155 138.00 | 245 430.00 | 400 567.00 |
CO Grand total (0 to V) | 1 066 326.00 | 205 984.00 | 860 342.00 | 1 066 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 7 684.00 | 6 444.00 | | 7 684.00 |
DG Other reserves | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | 82 578.00 | 59 025.00 | | 82 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755.00 | 24 793.00 | | 4 755.00 |
DL TOTAL (I) | 428 395.00 | 423 640.00 | | 428 395.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 1 079.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 583.00 | 317 229.00 | | 111 583.00 |
DW Advances and down payments received on current orders | 9 139.00 | | | 9 139.00 |
DX Trade payables and related accounts | 229 496.00 | 167 186.00 | | 229 496.00 |
DY Tax and social security liabilities | 80 751.00 | 132 541.00 | | 80 751.00 |
DZ Fixed asset liabilities and related accounts | | 955.00 | | |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 431 947.00 | 618 991.00 | | 431 947.00 |
EE Grand total (I to V) | 860 342.00 | 1 042 631.00 | | 860 342.00 |
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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 | 1 201 917.00 | 757 377.00 | 1 959 294.00 | 1 201 917.00 |
FG Production sold - services | 24 351.00 | 407.00 | 24 758.00 | 24 351.00 |
FJ Net sales | 1 226 268.00 | 757 784.00 | 1 984 052.00 | 1 226 268.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 815.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 082 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 083.00 | |
FT Inventory change (goods) | | | 20 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 098.00 | |
FW Other purchases and external expenses | | | 387 194.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 321 065.00 | |
FZ Social Security Contributions | | | 140 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 054.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 249 279.00 | |
GG - OPERATING RESULT (I - II) | | | -166 576.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 508.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 197 635.00 | | | 197 635.00 |
HC Reversals of provisions and transfers of expenses | 229 430.00 | | | 229 430.00 |
HD Total exceptional income (VII) | 428 999.00 | 508.00 | | 428 999.00 |
HE Exceptional expenses on management operations | 229 430.00 | 2 239.00 | | 229 430.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | 115 000.00 | | 5 946.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 235 881.00 | 117 239.00 | | 235 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 117.00 | -116 731.00 | | 193 117.00 |
HK Income tax | 5 330.00 | 13 446.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 992.00 | 2 294 703.00 | | 2 511 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 237.00 | 2 269 909.00 | | 2 507 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755.00 | 24 793.00 | | 4 755.00 |
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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 | 675 489.00 | | | 675 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 943.00 | |
I4 DECREASES Grand Total | | | 665 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 357.00 | | | 15 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 522.00 | | | 71 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 609.00 | | | 47 609.00 |
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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 | 41 801.00 | 12 605.00 | 3 560.00 | 41 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 644.00 | 12 605.00 | 2 560.00 | 25 644.00 |
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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 | 229 496.00 | 229 496.00 | | 229 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 700.00 | 118.00 | | 111 700.00 |
UT Other financial assets | 22 943.00 | | | 22 943.00 |
UX Other trade receivables | 81 610.00 | | | 81 610.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 37 029.00 | | | 37 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 751.00 | 80 751.00 | | 80 751.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 963.00 | 83 919.00 | 65 043.00 | 148 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 808.00 | 311 225.00 | | 422 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
