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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AR Technical installations, industrial equipment and tools | 49 347.00 | 40 442.00 | 8 905.00 | 49 347.00 |
AT Other tangible assets | 38 989.00 | 31 655.00 | 7 334.00 | 38 989.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 177 307.00 | 72 989.00 | 104 318.00 | 177 307.00 |
BT Goods | 80 512.00 | 408.00 | 80 104.00 | 80 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 652.00 | 3 461.00 | 101 191.00 | 104 652.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 268 633.00 | 3 869.00 | 264 764.00 | 268 633.00 |
CO Grand total (0 to V) | 445 940.00 | 76 858.00 | 369 082.00 | 445 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68.00 | -2 210.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 102.00 | 2 278.00 | | -275 102.00 |
DL TOTAL (I) | -269 534.00 | 5 568.00 | | -269 534.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 11 841.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 390.00 | 207 893.00 | | 465 390.00 |
DX Trade payables and related accounts | 75 937.00 | 183 455.00 | | 75 937.00 |
DY Tax and social security liabilities | 86 264.00 | 74 340.00 | | 86 264.00 |
DZ Fixed asset liabilities and related accounts | 8 313.00 | | | 8 313.00 |
EA Other liabilities | 2 537.00 | 5 071.00 | | 2 537.00 |
EC TOTAL (IV) | 638 616.00 | 482 600.00 | | 638 616.00 |
EE Grand total (I to V) | 369 082.00 | 488 168.00 | | 369 082.00 |
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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 | | | 784 410.00 | |
FG Production sold - services | | | 238 668.00 | |
FJ Net sales | | | 1 023 078.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 1 034 412.00 | |
FS Purchases of goods (including customs duties) | | | 618 609.00 | |
FT Inventory change (goods) | | | 109 202.00 | |
FU Purchases of raw materials and other supplies | | | 28 457.00 | |
FW Other purchases and external expenses | | | 198 102.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 249 597.00 | |
FZ Social Security Contributions | | | 85 818.00 | |
GB Operating Expenses - Provisions | | | 7 174.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 305 493.00 | |
GG - OPERATING RESULT (I - II) | | | -271 081.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 334.00 | 13 725.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 512.00 | 3 270.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 10 455.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 769.00 | 1 018 959.00 | | 1 035 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 871.00 | 1 016 681.00 | | 1 310 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 102.00 | 2 278.00 | | -275 102.00 |
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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 | 172 669.00 | | 4 638.00 | 172 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 177 307.00 | |
IO DECREASES Total including other intangible assets | | | 84 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 392.00 | | | 84 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 698.00 | | 4 638.00 | 83 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 66 378.00 | 6 610.00 | | 66 378.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 486.00 | 6 610.00 | | 65 486.00 |
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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 | 75 937.00 | 75 937.00 | | 75 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 927.00 | 467 927.00 | | 467 927.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 104 652.00 | 104 652.00 | | 104 652.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 22 291.00 | 22 291.00 | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 264.00 | 86 264.00 | | 86 264.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 722.00 | 127 143.00 | 4 579.00 | 131 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 616.00 | 638 616.00 | | 638 616.00 |
