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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 137 182.00 | 115 410.00 | 21 772.00 | 137 182.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 177 211.00 | 115 717.00 | 61 494.00 | 177 211.00 |
BV Advances and down payments on orders | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 42 572.00 | | 42 572.00 | 42 572.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CJ TOTAL (II) | 96 694.00 | | 96 694.00 | 96 694.00 |
CO Grand total (0 to V) | 273 906.00 | 115 717.00 | 158 188.00 | 273 906.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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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 |
DH Retained earnings | -537 503.00 | -421 514.00 | | -537 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 865.00 | -115 988.00 | | -103 865.00 |
DL TOTAL (I) | -633 368.00 | -529 503.00 | | -633 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 114.00 | 497 000.00 | | 637 114.00 |
DX Trade payables and related accounts | 126 943.00 | 134 689.00 | | 126 943.00 |
DY Tax and social security liabilities | 27 499.00 | 36 959.00 | | 27 499.00 |
EA Other liabilities | | 3 206.00 | | |
EC TOTAL (IV) | 791 557.00 | 671 855.00 | | 791 557.00 |
EE Grand total (I to V) | 158 188.00 | 142 352.00 | | 158 188.00 |
EG Accrued income and payables due within one year | 791 557.00 | 671 855.00 | | 791 557.00 |
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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 | | | 696 419.00 | |
FG Production sold - services | | | 38 213.00 | |
FJ Net sales | | | 734 633.00 | |
FO Operating subsidies | | | 322.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 735 186.00 | |
FS Purchases of goods (including customs duties) | | | 502 948.00 | |
FW Other purchases and external expenses | | | 178 530.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 96 362.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 21 417.00 | |
GF Total Operating Expenses (II) | | | 830 409.00 | |
GG - OPERATING RESULT (I - II) | | | -95 222.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 186.00 | 497 607.00 | | 735 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 051.00 | 613 596.00 | | 839 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 865.00 | -115 988.00 | | -103 865.00 |
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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 | 190 145.00 | | | 190 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 933.00 | 1 609.00 | |
I4 DECREASES Grand Total | | 12 933.00 | 177 211.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 489.00 | | | 137 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
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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 | 107 516.00 | 8 200.00 | | 107 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 516.00 | 8 200.00 | | 107 516.00 |
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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 | 126 943.00 | 126 943.00 | | 126 943.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
UX Other trade receivables | 42 306.00 | 42 306.00 | | 42 306.00 |
VA Doubtful or disputed receivables | 265.00 | | 265.00 | 265.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VI Group and Associates | 637 114.00 | 637 114.00 | | 637 114.00 |
VM Income taxes | 21 873.00 | 21 873.00 | | 21 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 099.00 | 68 224.00 | 1 875.00 | 70 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 557.00 | 791 557.00 | | 791 557.00 |
