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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 305 769.00 | 301 633.00 | 4 136.00 | 305 769.00 |
AT Other tangible assets | 1 138 880.00 | 451 433.00 | 687 448.00 | 1 138 880.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 1 663 699.00 | 760 525.00 | 903 174.00 | 1 663 699.00 |
BT Goods | 304 805.00 | | 304 805.00 | 304 805.00 |
BV Advances and down payments on orders | 18 061.00 | | 18 061.00 | 18 061.00 |
BX Customers and related accounts | 250 949.00 | 27 788.00 | 223 160.00 | 250 949.00 |
BZ Other receivables | 96 619.00 | | 96 619.00 | 96 619.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 695 657.00 | 27 788.00 | 667 869.00 | 695 657.00 |
CO Grand total (0 to V) | 2 359 356.00 | 788 313.00 | 1 571 043.00 | 2 359 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 27 803.00 | 27 803.00 | | 27 803.00 |
DH Retained earnings | -766 982.00 | -314 070.00 | | -766 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 848.00 | -452 912.00 | | -178 848.00 |
DJ Investment subsidies | 42 252.00 | 45 656.00 | | 42 252.00 |
DL TOTAL (I) | -550 775.00 | -368 523.00 | | -550 775.00 |
DU Loans and Debts from Credit Institutions (3) | 636 359.00 | 640 059.00 | | 636 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 482.00 | 30 179.00 | | 54 482.00 |
DX Trade payables and related accounts | 353 008.00 | 174 996.00 | | 353 008.00 |
DY Tax and social security liabilities | 80 382.00 | 84 212.00 | | 80 382.00 |
EA Other liabilities | 997 587.00 | 1 036 412.00 | | 997 587.00 |
EC TOTAL (IV) | 2 121 818.00 | 1 965 859.00 | | 2 121 818.00 |
EE Grand total (I to V) | 1 571 043.00 | 1 597 335.00 | | 1 571 043.00 |
EG Accrued income and payables due within one year | 576 290.00 | 1 330 139.00 | | 576 290.00 |
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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 | | | 2 191 177.00 | |
FG Production sold - services | | | 182 300.00 | |
FJ Net sales | | | 2 373 478.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 005.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 440 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 438.00 | |
FT Inventory change (goods) | | | -69 820.00 | |
FU Purchases of raw materials and other supplies | | | 18 513.00 | |
FW Other purchases and external expenses | | | 519 867.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 336 591.00 | |
FZ Social Security Contributions | | | 72 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 788.00 | |
GE Other Expenses | | | 33 759.00 | |
GF Total Operating Expenses (II) | | | 2 634 813.00 | |
GG - OPERATING RESULT (I - II) | | | -193 960.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 142.00 | 23 403.00 | | 32 142.00 |
HD Total exceptional income (VII) | 32 142.00 | 23 403.00 | | 32 142.00 |
HE Exceptional expenses on management operations | 43.00 | 761.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | 1 248.00 | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 2 009.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 373.00 | 21 394.00 | | 24 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 996.00 | 1 830 656.00 | | 2 472 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 844.00 | 2 283 568.00 | | 2 651 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 848.00 | -452 912.00 | | -178 848.00 |
HP References: Equipment leasing | 58 998.00 | 87 974.00 | | 58 998.00 |
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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 | 1 664 175.00 | | 656.00 | 1 664 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 1 663 699.00 | |
IO DECREASES Total including other intangible assets | | | 202 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 1 444 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 460.00 | | | 202 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 125.00 | | 656.00 | 1 445 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 688 481.00 | 72 166.00 | 122.00 | 688 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 021.00 | 72 166.00 | 122.00 | 681 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 482.00 | 54 482.00 | | 54 482.00 |
8B Suppliers and Related Accounts | 353 008.00 | 353 008.00 | | 353 008.00 |
8D Social Security and Other Social Organizations | 80 382.00 | 80 382.00 | | 80 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 587.00 | 31 202.00 | 294 693.00 | 997 587.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 250 949.00 | 250 949.00 | | 250 949.00 |
VH Loans with a maturity of more than one year at origin | 636 359.00 | 57 216.00 | 240 479.00 | 636 359.00 |
VJ Loans taken out during the year | 635 602.00 | | | 635 602.00 |
VK Loans repaid during the year | 629 483.00 | | | 629 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 619.00 | 96 619.00 | | 96 619.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 442.00 | 357 047.00 | 16 395.00 | 373 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 818.00 | 576 290.00 | 535 172.00 | 2 121 818.00 |
