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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 14 045.00 | 14 045.00 | | 14 045.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 70 639.00 | 58 493.00 | 12 146.00 | 70 639.00 |
BH Other financial assets | 19 878.00 | | 19 878.00 | 19 878.00 |
BJ TOTAL (I) | 169 862.00 | 137 839.00 | 32 024.00 | 169 862.00 |
BT Goods | 27 974.00 | 1 317.00 | 26 657.00 | 27 974.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 780 631.00 | | 780 631.00 | 780 631.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 846 128.00 | 1 317.00 | 844 811.00 | 846 128.00 |
CO Grand total (0 to V) | 1 015 991.00 | 139 156.00 | 876 835.00 | 1 015 991.00 |
CP Shares due in less than one year | 15 878.00 | | | 15 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 520.00 | 533 840.00 | | 293 520.00 |
DH Retained earnings | | -699 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 434.00 | -947.00 | | -116 434.00 |
DL TOTAL (I) | 177 086.00 | -166 480.00 | | 177 086.00 |
DP Provisions for Risks | 513.00 | 513.00 | | 513.00 |
DQ Provisions for Expenses | 77 000.00 | 65 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 513.00 | 65 513.00 | | 77 513.00 |
DU Loans and Debts from Credit Institutions (3) | 87 168.00 | | | 87 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273 851.00 | | |
DW Advances and down payments received on current orders | 2 120.00 | 28 194.00 | | 2 120.00 |
DX Trade payables and related accounts | 408 189.00 | 514 039.00 | | 408 189.00 |
DY Tax and social security liabilities | 116 550.00 | 96 364.00 | | 116 550.00 |
EB Prepaid income (2) | 8 209.00 | 5 081.00 | | 8 209.00 |
EC TOTAL (IV) | 622 235.00 | 917 529.00 | | 622 235.00 |
EE Grand total (I to V) | 876 835.00 | 816 562.00 | | 876 835.00 |
EG Accrued income and payables due within one year | 622 235.00 | 917 529.00 | | 622 235.00 |
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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 | 2 344 168.00 | | 2 344 168.00 | 2 344 168.00 |
FG Production sold - services | 276 936.00 | | 276 936.00 | 276 936.00 |
FJ Net sales | 2 621 104.00 | | 2 621 104.00 | 2 621 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 634 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 273.00 | |
FT Inventory change (goods) | | | 930.00 | |
FW Other purchases and external expenses | | | 469 854.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 292 745.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 749 984.00 | |
GG - OPERATING RESULT (I - II) | | | -115 102.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 17.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -17.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 873.00 | 2 682 248.00 | | 2 635 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 306.00 | 2 683 195.00 | | 2 752 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 434.00 | -947.00 | | -116 434.00 |
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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 | 307 694.00 | | 4 226.00 | 307 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | 529.00 | | 19 878.00 | 529.00 |
I4 DECREASES Grand Total | 529.00 | 141 528.00 | 169 862.00 | 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | | 75 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 528.00 | 72 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 025.00 | | | 75 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 958.00 | | 2 537.00 | 211 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 718.00 | | 1 689.00 | 18 718.00 |
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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 | 200 805.00 | 17 582.00 | 141 528.00 | 200 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 994.00 | | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 766.00 | 17 582.00 | 141 528.00 | 184 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 513.00 | 12 000.00 | | 65 513.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 7 445.00 | | 6 128.00 | 7 445.00 |
7B Total provisions for depreciation | 68 425.00 | | 6 128.00 | 68 425.00 |
7C Grand total | 133 938.00 | 12 000.00 | 6 128.00 | 133 938.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 6 128.00 | |
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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 | 408 189.00 | 408 189.00 | | 408 189.00 |
8C Staff and Related Accounts | 56 424.00 | 56 424.00 | | 56 424.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8L Deferred income | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 19 878.00 | 19 878.00 | | 19 878.00 |
UX Other trade receivables | 780 015.00 | | | 780 015.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 8 346.00 | | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 87 168.00 | 87 168.00 | | 87 168.00 |
VP Miscellaneous | 19 323.00 | | | 19 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 928.00 | 834 928.00 | | 834 928.00 |
VW VAT | 21 558.00 | 21 558.00 | | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 116.00 | 620 116.00 | | 620 116.00 |
