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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 | 3 300.00 | 2 891.00 | 409.00 | 3 300.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 453.00 | 4 426.00 | 4 879.00 |
AT Other tangible assets | 305 774.00 | 36 140.00 | 269 634.00 | 305 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 489 184.00 | 39 484.00 | 449 700.00 | 489 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | 174 166.00 | 32 868.00 | 141 298.00 | 174 166.00 |
BV Advances and down payments on orders | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 67 242.00 | | 67 242.00 | 67 242.00 |
BZ Other receivables | 46 431.00 | | 46 431.00 | 46 431.00 |
CF Cash and cash equivalents | 188 093.00 | | 188 093.00 | 188 093.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 508 314.00 | 32 868.00 | 475 446.00 | 508 314.00 |
CO Grand total (0 to V) | 997 498.00 | 72 352.00 | 925 147.00 | 997 498.00 |
CP Shares due in less than one year | 15 409.00 | | | 15 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 601.00 | | | 101 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 786.00 | 102 101.00 | | -59 786.00 |
DL TOTAL (I) | 47 315.00 | 107 101.00 | | 47 315.00 |
DU Loans and Debts from Credit Institutions (3) | 345 696.00 | | | 345 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 20 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 23 946.00 | | | 23 946.00 |
DX Trade payables and related accounts | 165 973.00 | 63 216.00 | | 165 973.00 |
DY Tax and social security liabilities | 101 916.00 | 147 394.00 | | 101 916.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 877 831.00 | 230 910.00 | | 877 831.00 |
EE Grand total (I to V) | 925 147.00 | 338 011.00 | | 925 147.00 |
EG Accrued income and payables due within one year | 597 731.00 | 230 910.00 | | 597 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 966 735.00 | | 966 735.00 | 966 735.00 |
FD Production sold - goods | -17 420.00 | | -17 420.00 | -17 420.00 |
FG Production sold - services | 182 392.00 | | 182 392.00 | 182 392.00 |
FJ Net sales | 1 131 707.00 | | 1 131 707.00 | 1 131 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 466.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 166 712.00 | |
FS Purchases of goods (including customs duties) | | | 663 108.00 | |
FT Inventory change (goods) | | | 40 503.00 | |
FU Purchases of raw materials and other supplies | | | 11 954.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 191 278.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 180 788.00 | |
FZ Social Security Contributions | | | 61 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 223 453.00 | |
GG - OPERATING RESULT (I - II) | | | -56 741.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 358.00 | 1 630.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 630.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 630.00 | | -58.00 |
HK Income tax | | 37 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 012.00 | 1 356 723.00 | | 1 167 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 798.00 | 1 254 622.00 | | 1 226 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 786.00 | 102 101.00 | | -59 786.00 |
HP References: Equipment leasing | 5 436.00 | 2 464.00 | | 5 436.00 |
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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 | 37 710.00 | | 539 137.00 | 37 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 231.00 | |
I4 DECREASES Grand Total | | 87 663.00 | 489 184.00 | |
IO DECREASES Total including other intangible assets | | | 173 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 663.00 | 310 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 710.00 | | 360 606.00 | 37 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 231.00 | |
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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 | 8 019.00 | 31 465.00 | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | | 2 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019.00 | 28 574.00 | | 8 019.00 |
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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 | 165 973.00 | 165 973.00 | | 165 973.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 41 281.00 | 41 281.00 | | 41 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
UX Other trade receivables | 67 242.00 | 67 242.00 | | 67 242.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 345 696.00 | 65 596.00 | 271 935.00 | 345 696.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 345 696.00 | | | 345 696.00 |
VM Income taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 186.00 | 119 955.00 | 5 231.00 | 125 186.00 |
VW VAT | 31 145.00 | 31 145.00 | | 31 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 885.00 | 573 785.00 | 271 935.00 | 853 885.00 |
