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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 130.00 | | 86 130.00 | 86 130.00 |
AR Technical installations, industrial equipment and tools | 12 585.00 | 8 348.00 | 4 237.00 | 12 585.00 |
AT Other tangible assets | 80 950.00 | 61 792.00 | 19 157.00 | 80 950.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 274 446.00 | 100 282.00 | 174 164.00 | 274 446.00 |
BT Goods | 30 026.00 | | 30 026.00 | 30 026.00 |
BX Customers and related accounts | 644 257.00 | 8 626.00 | 635 630.00 | 644 257.00 |
BZ Other receivables | 201 148.00 | | 201 148.00 | 201 148.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 883 379.00 | 8 626.00 | 874 752.00 | 883 379.00 |
CO Grand total (0 to V) | 1 157 825.00 | 108 908.00 | 1 048 917.00 | 1 157 825.00 |
CX Development or Research and Development Expenses | 75 354.00 | 30 141.00 | 45 212.00 | 75 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 260.00 | 127 278.00 | | 96 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 995.00 | -31 017.00 | | -202 995.00 |
DL TOTAL (I) | -65 972.00 | 137 023.00 | | -65 972.00 |
DP Provisions for Risks | 17 125.00 | 12 000.00 | | 17 125.00 |
DR TOTAL (IV) | 17 125.00 | 12 000.00 | | 17 125.00 |
DU Loans and Debts from Credit Institutions (3) | 76 415.00 | 118 516.00 | | 76 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 996.00 | | |
DX Trade payables and related accounts | 401 248.00 | 319 427.00 | | 401 248.00 |
DY Tax and social security liabilities | 620 101.00 | 473 078.00 | | 620 101.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 1 097 764.00 | 1 055 771.00 | | 1 097 764.00 |
EE Grand total (I to V) | 1 048 917.00 | 1 204 795.00 | | 1 048 917.00 |
EG Accrued income and payables due within one year | 1 090 414.00 | | | 1 090 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 065.00 | | | 69 065.00 |
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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 | 943 236.00 | -715.00 | 942 520.00 | 943 236.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 816 292.00 | 1 612.00 | 817 905.00 | 816 292.00 |
FJ Net sales | 1 759 529.00 | 897.00 | 1 760 426.00 | 1 759 529.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 1 780 928.00 | |
FS Purchases of goods (including customs duties) | | | 465 396.00 | |
FT Inventory change (goods) | | | -7 030.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 533 923.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 565 210.00 | |
FZ Social Security Contributions | | | 180 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 125.00 | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 1 801 357.00 | |
GG - OPERATING RESULT (I - II) | | | -20 429.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37 961.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 47 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 122 837.00 | | | 122 837.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 134 837.00 | 11 045.00 | | 134 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 837.00 | -10 795.00 | | -134 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 928.00 | 1 873 837.00 | | 1 780 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 924.00 | 1 904 854.00 | | 1 983 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 995.00 | -31 017.00 | | -202 995.00 |
HP References: Equipment leasing | 63.00 | | | 63.00 |
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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 | 273 337.00 | | 16 309.00 | 273 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 354.00 | | | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | 12 200.00 | | 19 425.00 | 12 200.00 |
I4 DECREASES Grand Total | 12 200.00 | 3 000.00 | 274 446.00 | 12 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 354.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 86 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 130.00 | | | 89 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 927.00 | | 2 609.00 | 90 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 925.00 | | 13 700.00 | 17 925.00 |
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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 | 81 755.00 | 20 301.00 | 1 775.00 | 81 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 606.00 | 7 535.00 | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 149.00 | 12 766.00 | 1 775.00 | 59 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 17 125.00 | 12 000.00 | 12 000.00 |
6T Receivables | 8 626.00 | | | 8 626.00 |
7B Total provisions for depreciation | 8 626.00 | | | 8 626.00 |
7C Grand total | 20 626.00 | 17 125.00 | 12 000.00 | 20 626.00 |
UE of which provisions and reversals: - Operating | | 17 125.00 | 12 000.00 | |
UG - Financial | | 37 961.00 | | |
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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 | 401 248.00 | 401 248.00 | | 401 248.00 |
8C Staff and Related Accounts | 79 512.00 | 79 512.00 | | 79 512.00 |
8D Social Security and Other Social Organizations | 112 468.00 | 112 468.00 | | 112 468.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 632 843.00 | 632 843.00 | | 632 843.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 414.00 | 11 414.00 | | 11 414.00 |
VB VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 69 065.00 | 69 065.00 | | 69 065.00 |
VH Loans with a maturity of more than one year at origin | 7 350.00 | | 4 763.00 | 7 350.00 |
VK Loans repaid during the year | 33 299.00 | | | 33 299.00 |
VM Income taxes | 26 324.00 | 26 324.00 | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 298.00 | 157 298.00 | | 157 298.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 780.00 | 850 354.00 | 19 425.00 | 869 780.00 |
VW VAT | 417 495.00 | 417 495.00 | | 417 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 764.00 | 1 090 414.00 | 4 763.00 | 1 097 764.00 |
