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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 | 3 607.00 | 2 184.00 | 1 423.00 | 3 607.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 5 422.00 | | 5 422.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 28 564.00 | 28 563.00 | | 28 564.00 |
AT Other tangible assets | 263 298.00 | 248 064.00 | 15 234.00 | 263 298.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 27 184.00 | | 27 184.00 | 27 184.00 |
BJ TOTAL (I) | 454 879.00 | 303 244.00 | 151 635.00 | 454 879.00 |
BX Customers and related accounts | 99 953.00 | | 99 953.00 | 99 953.00 |
BZ Other receivables | 173 824.00 | | 173 824.00 | 173 824.00 |
CF Cash and cash equivalents | 122 076.00 | | 122 076.00 | 122 076.00 |
CJ TOTAL (II) | 395 853.00 | | 395 853.00 | 395 853.00 |
CO Grand total (0 to V) | 850 732.00 | 303 244.00 | 547 488.00 | 850 732.00 |
CP Shares due in less than one year | 28 264.00 | | | 28 264.00 |
CX Development or Research and Development Expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 576.00 | 226 924.00 | | 175 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 593.00 | -51 348.00 | | -325 593.00 |
DL TOTAL (I) | -141 217.00 | 184 376.00 | | -141 217.00 |
DU Loans and Debts from Credit Institutions (3) | 129 228.00 | 190 204.00 | | 129 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 189.00 | | |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 481 646.00 | 301 949.00 | | 481 646.00 |
DY Tax and social security liabilities | 37 709.00 | 45 288.00 | | 37 709.00 |
EA Other liabilities | 38 882.00 | 62 429.00 | | 38 882.00 |
EB Prepaid income (2) | | -9 584.00 | | |
EC TOTAL (IV) | 688 705.00 | 660 475.00 | | 688 705.00 |
EE Grand total (I to V) | 547 488.00 | 844 851.00 | | 547 488.00 |
EG Accrued income and payables due within one year | 616 586.00 | 660 475.00 | | 616 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 1 261.00 | | 1 413.00 |
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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 | 1 645 206.00 | | 1 645 206.00 | 1 645 206.00 |
FG Production sold - services | 40 736.00 | | 40 736.00 | 40 736.00 |
FJ Net sales | 1 685 941.00 | | 1 685 941.00 | 1 685 941.00 |
FN Capitalized production | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 691 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 538 398.00 | |
FX Taxes, duties, and similar payments | | | 23 531.00 | |
FY Salaries and Wages | | | 272 756.00 | |
FZ Social Security Contributions | | | 49 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 259.00 | |
GE Other Expenses | | | 51 273.00 | |
GF Total Operating Expenses (II) | | | 2 031 970.00 | |
GG - OPERATING RESULT (I - II) | | | -340 340.00 | |
GN Positive exchange differences | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 26 200.00 | | 2 150.00 |
A2 TOTAL ASSETS | 2 169.00 | | | 2 169.00 |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | 37 257.00 | | | 37 257.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 97 257.00 | | | 97 257.00 |
HE Exceptional expenses on management operations | 21 512.00 | 190.00 | | 21 512.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 81 512.00 | 190.00 | | 81 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 746.00 | -190.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 877.00 | 1 999 300.00 | | 1 791 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 469.00 | 2 050 649.00 | | 2 117 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 593.00 | -51 348.00 | | -325 593.00 |
HP References: Equipment leasing | 1 510.00 | 790.00 | | 1 510.00 |
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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 | 509 433.00 | | 5 446.00 | 509 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 617.00 | | | 22 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 28 264.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 454 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 617.00 | |
IO DECREASES Total including other intangible assets | | | 112 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 136.00 | | | 112 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 415.00 | | 5 446.00 | 286 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 264.00 | | | 88 264.00 |
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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 | 271 985.00 | 31 259.00 | | 271 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 473.00 | 721.00 | | 20 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 090.00 | 30 538.00 | | 246 090.00 |
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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 | 481 646.00 | 481 646.00 | | 481 646.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 882.00 | 38 882.00 | | 38 882.00 |
UP Loans | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 27 184.00 | 27 184.00 | | 27 184.00 |
UX Other trade receivables | 99 953.00 | 99 953.00 | | 99 953.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VC Group and associates | 119 760.00 | 119 760.00 | | 119 760.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 127 815.00 | 56 936.00 | 70 879.00 | 127 815.00 |
VK Loans repaid during the year | 59 465.00 | | | 59 465.00 |
VM Income taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
VP Miscellaneous | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 041.00 | 302 041.00 | | 302 041.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 465.00 | 616 586.00 | 70 879.00 | 687 465.00 |
