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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 | 1 191.00 | 824.00 | 367.00 | 1 191.00 |
AT Other tangible assets | 181 549.00 | 42 640.00 | 138 909.00 | 181 549.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 204 226.00 | 43 464.00 | 160 762.00 | 204 226.00 |
BP Services in progress | 246 281.00 | | 246 281.00 | 246 281.00 |
BV Advances and down payments on orders | 40 873.00 | | 40 873.00 | 40 873.00 |
BX Customers and related accounts | 143 375.00 | | 143 375.00 | 143 375.00 |
BZ Other receivables | 339 923.00 | | 339 923.00 | 339 923.00 |
CF Cash and cash equivalents | 323 758.00 | | 323 758.00 | 323 758.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 1 097 979.00 | | 1 097 979.00 | 1 097 979.00 |
CO Grand total (0 to V) | 1 302 205.00 | 43 464.00 | 1 258 741.00 | 1 302 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 155 906.00 | | | 155 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 303.00 | | | -77 303.00 |
DL TOTAL (I) | 162 450.00 | | | 162 450.00 |
DU Loans and Debts from Credit Institutions (3) | 352 544.00 | | | 352 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | | | 13 203.00 |
DW Advances and down payments received on current orders | 256 984.00 | | | 256 984.00 |
DX Trade payables and related accounts | 407 533.00 | | | 407 533.00 |
DY Tax and social security liabilities | 47 403.00 | | | 47 403.00 |
EA Other liabilities | 18 625.00 | | | 18 625.00 |
EC TOTAL (IV) | 1 096 291.00 | | | 1 096 291.00 |
EE Grand total (I to V) | 1 258 741.00 | | | 1 258 741.00 |
EG Accrued income and payables due within one year | 483 527.00 | | | 483 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 799 482.00 | 666 947.00 | 1 466 429.00 | 799 482.00 |
FG Production sold - services | 128 432.00 | 183 518.00 | 311 949.00 | 128 432.00 |
FJ Net sales | 927 914.00 | 850 464.00 | 1 778 378.00 | 927 914.00 |
FM Inventory production | | | 145 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 931 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 138.00 | |
FT Inventory change (goods) | | | 14 179.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 526 140.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 141 474.00 | |
FZ Social Security Contributions | | | 61 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 673.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 989 194.00 | |
GG - OPERATING RESULT (I - II) | | | -57 502.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 845.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 13 342.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 1 506.00 | | | 1 506.00 |
HC Reversals of provisions and transfers of expenses | 6 478.00 | | | 6 478.00 |
HD Total exceptional income (VII) | 111 984.00 | | | 111 984.00 |
HE Exceptional expenses on management operations | 118 911.00 | | | 118 911.00 |
HH Total exceptional expenses (VIII) | 118 911.00 | | | 118 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 927.00 | | | -6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 016.00 | | | 2 045 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 319.00 | | | 2 122 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 303.00 | | | -77 303.00 |
HP References: Equipment leasing | 13 120.00 | | | 13 120.00 |
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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 | 203 901.00 | | 325.00 | 203 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 487.00 | |
I4 DECREASES Grand Total | | | 204 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 549.00 | | | 181 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 162.00 | | 325.00 | 21 162.00 |
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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 | 21 791.00 | 21 673.00 | | 21 791.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 252.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 218.00 | 21 422.00 | | 21 218.00 |
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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 | 13 203.00 | 9 559.00 | 3 644.00 | 13 203.00 |
8B Suppliers and Related Accounts | 407 533.00 | 407 533.00 | | 407 533.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 625.00 | 18 625.00 | | 18 625.00 |
UT Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
UX Other trade receivables | 143 375.00 | 143 375.00 | | 143 375.00 |
VB VAT | 70 281.00 | 70 281.00 | | 70 281.00 |
VC Group and associates | 268 137.00 | 34 003.00 | 234 128.00 | 268 137.00 |
VG Loans with a maturity of up to one year at origin | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 352 544.00 | 65 152.00 | 287 392.00 | 352 544.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 554.00 | 252 939.00 | 255 615.00 | 508 554.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 308.00 | 548 271.00 | 291 036.00 | 839 308.00 |
