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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 | 114 785.00 | 114 785.00 | | 114 785.00 |
AJ Other Intangible Assets | 23 484.00 | 9 902.00 | 13 582.00 | 23 484.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 1 906.00 | 2 806.00 | 4 713.00 |
AT Other tangible assets | 213 554.00 | 171 425.00 | 42 128.00 | 213 554.00 |
BH Other financial assets | 42 240.00 | | 42 240.00 | 42 240.00 |
BJ TOTAL (I) | 398 776.00 | 298 019.00 | 100 757.00 | 398 776.00 |
BT Goods | 246 397.00 | | 246 397.00 | 246 397.00 |
BV Advances and down payments on orders | 18 298.00 | | 18 298.00 | 18 298.00 |
BX Customers and related accounts | 1 748 352.00 | 8 637.00 | 1 739 714.00 | 1 748 352.00 |
BZ Other receivables | 252 253.00 | | 252 253.00 | 252 253.00 |
CF Cash and cash equivalents | 192 251.00 | | 192 251.00 | 192 251.00 |
CH Prepaid expenses | 94 847.00 | | 94 847.00 | 94 847.00 |
CJ TOTAL (II) | 2 552 400.00 | 8 637.00 | 2 543 762.00 | 2 552 400.00 |
CO Grand total (0 to V) | 2 951 177.00 | 306 657.00 | 2 644 520.00 | 2 951 177.00 |
CR Shares due in more than one year | 10 879.00 | | | 10 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 462.00 | 27 462.00 | | 27 462.00 |
DH Retained earnings | 43 220.00 | 144 769.00 | | 43 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 444.00 | -101 549.00 | | -169 444.00 |
DL TOTAL (I) | 77 237.00 | 246 682.00 | | 77 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359.00 | | |
DW Advances and down payments received on current orders | 133 386.00 | 122 510.00 | | 133 386.00 |
DX Trade payables and related accounts | 1 912 078.00 | 1 312 181.00 | | 1 912 078.00 |
DY Tax and social security liabilities | 487 067.00 | 245 503.00 | | 487 067.00 |
EB Prepaid income (2) | 34 750.00 | | | 34 750.00 |
EC TOTAL (IV) | 2 567 282.00 | 1 681 553.00 | | 2 567 282.00 |
EE Grand total (I to V) | 2 644 520.00 | 1 928 235.00 | | 2 644 520.00 |
EG Accrued income and payables due within one year | 2 433 896.00 | 1 559 043.00 | | 2 433 896.00 |
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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 | 5 862 050.00 | 1 769.00 | 5 863 819.00 | 5 862 050.00 |
FG Production sold - services | 8 721.00 | | 8 721.00 | 8 721.00 |
FJ Net sales | 5 870 772.00 | 1 769.00 | 5 872 541.00 | 5 870 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 204.00 | |
FQ Other income | | | 103 056.00 | |
FR Total operating income (I) | | | 6 030 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 777 236.00 | |
FT Inventory change (goods) | | | -26 654.00 | |
FW Other purchases and external expenses | | | 778 991.00 | |
FX Taxes, duties, and similar payments | | | 81 195.00 | |
FY Salaries and Wages | | | 1 076 407.00 | |
FZ Social Security Contributions | | | 465 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 585.00 | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 6 190 432.00 | |
GG - OPERATING RESULT (I - II) | | | -159 630.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 210.00 | | |
HE Exceptional expenses on management operations | 13.00 | 57.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 57.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 11 153.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 066.00 | 4 600 968.00 | | 6 031 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 510.00 | 4 702 517.00 | | 6 200 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 444.00 | -101 549.00 | | -169 444.00 |
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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 | 366 494.00 | | 32 282.00 | 366 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 240.00 | |
I4 DECREASES Grand Total | | | 398 777.00 | |
IO DECREASES Total including other intangible assets | | | 138 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 145.00 | | 14 124.00 | 124 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 184.00 | | 18 083.00 | 200 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 165.00 | | 75.00 | 42 165.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
