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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 | 22 939.00 | 13 773.00 | 9 167.00 | 22 939.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 75 362.00 | 57 072.00 | 18 290.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 4 477.00 | 1 764.00 | 6 241.00 |
AT Other tangible assets | 82 467.00 | 23 583.00 | 58 884.00 | 82 467.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 378 329.00 | 98 905.00 | 279 425.00 | 378 329.00 |
BT Goods | 134 318.00 | | 134 318.00 | 134 318.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 46 743.00 | | 46 743.00 | 46 743.00 |
CJ TOTAL (II) | 211 352.00 | | 211 352.00 | 211 352.00 |
CO Grand total (0 to V) | 589 681.00 | 98 905.00 | 490 777.00 | 589 681.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 133 091.00 | 97 311.00 | | 133 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 838.00 | 35 780.00 | | -27 838.00 |
DL TOTAL (I) | 215 254.00 | 243 091.00 | | 215 254.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 919.00 | 32 439.00 | | 197 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 510.00 | | 710.00 |
DW Advances and down payments received on current orders | 5 771.00 | 3 973.00 | | 5 771.00 |
DX Trade payables and related accounts | 43 021.00 | 58 599.00 | | 43 021.00 |
DY Tax and social security liabilities | 26 602.00 | 32 168.00 | | 26 602.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 275 523.00 | 129 189.00 | | 275 523.00 |
EE Grand total (I to V) | 490 777.00 | 376 781.00 | | 490 777.00 |
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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 | 781 709.00 | | 781 709.00 | 781 709.00 |
FG Production sold - services | 2 321.00 | | 2 321.00 | 2 321.00 |
FJ Net sales | 784 031.00 | | 784 031.00 | 784 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 794 088.00 | |
FS Purchases of goods (including customs duties) | | | 509 498.00 | |
FT Inventory change (goods) | | | -37 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 297.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 93 623.00 | |
FZ Social Security Contributions | | | 45 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 690.00 | |
GF Total Operating Expenses (II) | | | 822 459.00 | |
GG - OPERATING RESULT (I - II) | | | -28 370.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 191.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 191.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 155.00 | 2 273.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 2 273.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -2 082.00 | | -1 131.00 |
HK Income tax | -5 257.00 | 5 339.00 | | -5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 112.00 | 828 617.00 | | 794 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 950.00 | 792 837.00 | | 821 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 838.00 | 35 780.00 | | -27 838.00 |
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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 | 301 380.00 | | 76 950.00 | 301 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | | 378 330.00 | |
IO DECREASES Total including other intangible assets | | | 198 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 939.00 | | 10 000.00 | 188 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | 61 100.00 | 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 5 850.00 | 9 470.00 |
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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 | 81 198.00 | 17 706.00 | | 81 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 939.00 | 833.00 | | 12 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 259.00 | 16 873.00 | | 68 259.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 43 021.00 | 43 021.00 | | 43 021.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 320.00 | | | 15 320.00 |
UX Other trade receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 49 291.00 | 49 291.00 | | 49 291.00 |
VH Loans with a maturity of more than one year at origin | 148 628.00 | 27 240.00 | 102 720.00 | 148 628.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 46 743.00 | | | 46 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 783.00 | 63 463.00 | 15 320.00 | 78 783.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 752.00 | 148 364.00 | 102 720.00 | 269 752.00 |
