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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 | 15 544.00 | 5 544.00 | 10 000.00 | 15 544.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 40 708.00 | 35 332.00 | 5 376.00 | 40 708.00 |
BH Other financial assets | 7 349.00 | | 7 349.00 | 7 349.00 |
BJ TOTAL (I) | 112 601.00 | 40 876.00 | 71 725.00 | 112 601.00 |
BT Goods | 28 586.00 | | 28 586.00 | 28 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 198.00 | | 151 198.00 | 151 198.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 228 084.00 | | 228 084.00 | 228 084.00 |
CO Grand total (0 to V) | 340 685.00 | 40 876.00 | 299 809.00 | 340 685.00 |
CP Shares due in less than one year | 7 349.00 | | | 7 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 104 782.00 | 113 510.00 | | 104 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 607.00 | -8 729.00 | | -48 607.00 |
DL TOTAL (I) | 85 875.00 | 134 482.00 | | 85 875.00 |
DU Loans and Debts from Credit Institutions (3) | 68 453.00 | 55 511.00 | | 68 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 1 452.00 | | 2 285.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 54 137.00 | 35 520.00 | | 54 137.00 |
DY Tax and social security liabilities | 44 537.00 | 50 505.00 | | 44 537.00 |
EA Other liabilities | 41 664.00 | 840.00 | | 41 664.00 |
EB Prepaid income (2) | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 213 935.00 | 143 828.00 | | 213 935.00 |
EE Grand total (I to V) | 299 809.00 | 278 309.00 | | 299 809.00 |
EG Accrued income and payables due within one year | 188 561.00 | 106 610.00 | | 188 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 237.00 | 6 241.00 | | 26 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 015.00 | | 11 015.00 | 11 015.00 |
FG Production sold - services | 346 086.00 | | 346 086.00 | 346 086.00 |
FJ Net sales | 357 101.00 | | 357 101.00 | 357 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 364 714.00 | |
FT Inventory change (goods) | | | 8 891.00 | |
FW Other purchases and external expenses | | | 203 822.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 131 450.00 | |
FZ Social Security Contributions | | | 52 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 412 607.00 | |
GG - OPERATING RESULT (I - II) | | | -47 893.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A2 TOTAL ASSETS | 29 561.00 | 37 440.00 | | 29 561.00 |
HB Exceptional income from capital transactions | | 2 205.00 | | |
HD Total exceptional income (VII) | | 2 205.00 | | |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 714.00 | 438 745.00 | | 364 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 321.00 | 447 473.00 | | 413 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 607.00 | -8 729.00 | | -48 607.00 |
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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 | 112 487.00 | | 114.00 | 112 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349.00 | |
I4 DECREASES Grand Total | | | 112 601.00 | |
IO DECREASES Total including other intangible assets | | | 64 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 544.00 | | | 64 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | 114.00 | 7 235.00 |
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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 | 40 070.00 | 806.00 | | 40 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 806.00 | | 34 526.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 54 137.00 | 54 137.00 | | 54 137.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 664.00 | 41 664.00 | | 41 664.00 |
8L Deferred income | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 7 349.00 | 7 349.00 | | 7 349.00 |
UX Other trade receivables | 151 198.00 | 151 198.00 | | 151 198.00 |
UZ Social Security, other social security organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VG Loans with a maturity of up to one year at origin | 26 237.00 | 26 237.00 | | 26 237.00 |
VH Loans with a maturity of more than one year at origin | 42 215.00 | 17 193.00 | 25 023.00 | 42 215.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 639.00 | 206 639.00 | | 206 639.00 |
VW VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 584.00 | 188 561.00 | 25 023.00 | 213 584.00 |
