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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 | 41 395.00 | 18 684.00 | 22 710.00 | 41 395.00 |
AT Other tangible assets | 39 667.00 | 37 620.00 | 2 048.00 | 39 667.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 83 729.00 | 56 304.00 | 27 425.00 | 83 729.00 |
BT Goods | 436 420.00 | 5 979.00 | 430 441.00 | 436 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 585.00 | | 179 585.00 | 179 585.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 122 987.00 | | 122 987.00 | 122 987.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 773 059.00 | 5 979.00 | 767 080.00 | 773 059.00 |
CO Grand total (0 to V) | 856 788.00 | 62 283.00 | 794 504.00 | 856 788.00 |
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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 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DG Other reserves | 19 293.00 | | | 19 293.00 |
DH Retained earnings | | -48 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 68 557.00 | | 7 740.00 |
DL TOTAL (I) | 128 050.00 | 120 309.00 | | 128 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 25 815.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 064.00 | 206 471.00 | | 310 064.00 |
DW Advances and down payments received on current orders | 27 581.00 | 8 927.00 | | 27 581.00 |
DX Trade payables and related accounts | 250 660.00 | 496 313.00 | | 250 660.00 |
DY Tax and social security liabilities | 76 678.00 | 95 768.00 | | 76 678.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 666 455.00 | 833 374.00 | | 666 455.00 |
EE Grand total (I to V) | 794 504.00 | 953 683.00 | | 794 504.00 |
EG Accrued income and payables due within one year | 638 874.00 | 824 447.00 | | 638 874.00 |
EI Including equity loans | 310 064.00 | | | 310 064.00 |
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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 | | | 1 628 479.00 | |
FG Production sold - services | | | 239 694.00 | |
FJ Net sales | | | 1 868 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 49 970.00 | |
FR Total operating income (I) | | | 1 925 935.00 | |
FS Purchases of goods (including customs duties) | | | 951 764.00 | |
FT Inventory change (goods) | | | 35 856.00 | |
FU Purchases of raw materials and other supplies | | | 11 151.00 | |
FW Other purchases and external expenses | | | 496 862.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 188 070.00 | |
FZ Social Security Contributions | | | 63 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319 375.00 | |
GF Total Operating Expenses (II) | | | 2 080 293.00 | |
GG - OPERATING RESULT (I - II) | | | -154 359.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | | 4 965.00 | | |
HH Total exceptional expenses (VIII) | | 4 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | -4 965.00 | | 170 000.00 |
HK Income tax | 4 554.00 | 6 562.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 935.00 | 1 493 225.00 | | 2 095 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 194.00 | 1 424 668.00 | | 2 088 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 68 557.00 | | 7 740.00 |
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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 | 53 903.00 | | 29 826.00 | 53 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 83 729.00 | |
IO DECREASES Total including other intangible assets | | | 41 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | 28 751.00 | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 593.00 | | 1 075.00 | 38 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 45 204.00 | 11 100.00 | | 45 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 10 273.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 793.00 | 827.00 | | 36 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 876.00 | | 4 897.00 | 10 876.00 |
7B Total provisions for depreciation | 10 876.00 | | 4 897.00 | 10 876.00 |
7C Grand total | 10 876.00 | | 4 897.00 | 10 876.00 |
UE of which provisions and reversals: - Operating | | | 4 897.00 | |
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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 | 250 660.00 | 250 660.00 | | 250 660.00 |
8D Social Security and Other Social Organizations | 76 678.00 | 76 678.00 | | 76 678.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 179 585.00 | 179 585.00 | | 179 585.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 310 064.00 | 310 064.00 | | 310 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 705.00 | 29 705.00 | | 29 705.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 318.00 | 213 652.00 | 2 667.00 | 216 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 874.00 | 638 874.00 | | 638 874.00 |
