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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 | 76 271.00 | 74 242.00 | 2 029.00 | 76 271.00 |
AR Technical installations, industrial equipment and tools | 44 569.00 | 42 944.00 | 1 625.00 | 44 569.00 |
AT Other tangible assets | 71 097.00 | 44 612.00 | 26 485.00 | 71 097.00 |
BH Other financial assets | 103 300.00 | | 103 300.00 | 103 300.00 |
BJ TOTAL (I) | 370 903.00 | 237 463.00 | 133 440.00 | 370 903.00 |
BT Goods | 66 299.00 | | 66 299.00 | 66 299.00 |
BX Customers and related accounts | 2 669 181.00 | | 2 669 181.00 | 2 669 181.00 |
BZ Other receivables | 135 053.00 | | 135 053.00 | 135 053.00 |
CF Cash and cash equivalents | 347 584.00 | | 347 584.00 | 347 584.00 |
CH Prepaid expenses | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 3 237 249.00 | | 3 237 249.00 | 3 237 249.00 |
CO Grand total (0 to V) | 3 608 153.00 | 237 463.00 | 3 370 690.00 | 3 608 153.00 |
CP Shares due in less than one year | 103 300.00 | | | 103 300.00 |
CR Shares due in more than one year | 2 347.00 | | | 2 347.00 |
CX Development or Research and Development Expenses | 75 665.00 | 75 665.00 | | 75 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 009.00 | 25 009.00 | | 25 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 700.00 | | | 316 700.00 |
DH Retained earnings | 16.00 | 234 767.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 81 949.00 | | 1 904.00 |
DL TOTAL (I) | 453 630.00 | 451 725.00 | | 453 630.00 |
DU Loans and Debts from Credit Institutions (3) | 119 325.00 | 49 418.00 | | 119 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 340.00 | 160 564.00 | | 93 340.00 |
DX Trade payables and related accounts | 2 430 647.00 | 1 953 089.00 | | 2 430 647.00 |
DY Tax and social security liabilities | 100 779.00 | 323 116.00 | | 100 779.00 |
EA Other liabilities | 6 166.00 | 10 334.00 | | 6 166.00 |
EB Prepaid income (2) | 166 801.00 | | | 166 801.00 |
EC TOTAL (IV) | 2 917 059.00 | 2 496 522.00 | | 2 917 059.00 |
EE Grand total (I to V) | 3 370 690.00 | 2 948 247.00 | | 3 370 690.00 |
EG Accrued income and payables due within one year | 2 917 059.00 | 2 496 522.00 | | 2 917 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 325.00 | 49 418.00 | | 119 325.00 |
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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 | 166 903.00 | 15 938.00 | 182 841.00 | 166 903.00 |
FD Production sold - goods | 55 973.00 | 2 105 837.00 | 2 161 810.00 | 55 973.00 |
FG Production sold - services | 236 242.00 | 192 910.00 | 429 152.00 | 236 242.00 |
FJ Net sales | 459 119.00 | 2 314 685.00 | 2 773 804.00 | 459 119.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 777 161.00 | |
FT Inventory change (goods) | | | -26 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 469 892.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 264 953.00 | |
FZ Social Security Contributions | | | 107 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 702.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 837 857.00 | |
GG - OPERATING RESULT (I - II) | | | -60 696.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HG Exceptional depreciation and provisions | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 3 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | -3 858.00 | | 47 000.00 |
HK Income tax | -15 601.00 | -31 155.00 | | -15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 161.00 | 3 720 448.00 | | 2 824 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 256.00 | 3 638 499.00 | | 2 822 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 81 949.00 | | 1 904.00 |
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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 | 329 863.00 | | 45 250.00 | 329 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 665.00 | | | 75 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 300.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 370 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 665.00 | |
IO DECREASES Total including other intangible assets | | | 76 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 115 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 271.00 | | | 76 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 726.00 | | 4 150.00 | 115 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 200.00 | | 41 100.00 | 62 200.00 |
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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 | 223 971.00 | 17 702.00 | 4 210.00 | 223 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 665.00 | | | 75 665.00 |
PE DEPRECIATION Total including other intangible assets | 71 709.00 | 2 532.00 | | 71 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 597.00 | 15 169.00 | 4 210.00 | 76 597.00 |
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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 | 2 430 647.00 | 2 430 647.00 | | 2 430 647.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 24 087.00 | 24 087.00 | | 24 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
8L Deferred income | 166 801.00 | 166 801.00 | | 166 801.00 |
UT Other financial assets | 103 300.00 | 103 300.00 | | 103 300.00 |
UX Other trade receivables | 2 669 181.00 | 2 669 181.00 | | 2 669 181.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VC Group and associates | 76 786.00 | 76 786.00 | | 76 786.00 |
VG Loans with a maturity of up to one year at origin | 119 325.00 | 119 325.00 | | 119 325.00 |
VI Group and Associates | 93 340.00 | 93 340.00 | | 93 340.00 |
VM Income taxes | 24 446.00 | 24 446.00 | | 24 446.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 19 131.00 | 16 783.00 | 2 347.00 | 19 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 666.00 | 2 924 319.00 | 2 347.00 | 2 926 666.00 |
VW VAT | 47 304.00 | 47 304.00 | | 47 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 059.00 | 2 917 059.00 | | 2 917 059.00 |
