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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 6 451.00 | 2 833.00 | 9 284.00 |
AT Other tangible assets | 510 069.00 | 399 362.00 | 110 707.00 | 510 069.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 61 321.00 | | 61 321.00 | 61 321.00 |
BJ TOTAL (I) | 684 598.00 | 409 393.00 | 275 206.00 | 684 598.00 |
BT Goods | 887 671.00 | 84 250.00 | 803 421.00 | 887 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 382.00 | | 19 382.00 | 19 382.00 |
BZ Other receivables | 38 374.00 | | 38 374.00 | 38 374.00 |
CF Cash and cash equivalents | 48 236.00 | | 48 236.00 | 48 236.00 |
CH Prepaid expenses | 37 713.00 | | 37 713.00 | 37 713.00 |
CJ TOTAL (II) | 1 031 376.00 | 84 250.00 | 947 126.00 | 1 031 376.00 |
CO Grand total (0 to V) | 1 715 974.00 | 493 643.00 | 1 222 331.00 | 1 715 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 136 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 13 600.00 | | 3 000.00 |
DH Retained earnings | | -222 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | -20 247.00 | | 9 621.00 |
DL TOTAL (I) | 42 621.00 | -92 930.00 | | 42 621.00 |
DU Loans and Debts from Credit Institutions (3) | 47 770.00 | 500 043.00 | | 47 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 508.00 | | | 152 508.00 |
DW Advances and down payments received on current orders | 249 350.00 | 215 322.00 | | 249 350.00 |
DX Trade payables and related accounts | 604 867.00 | 465 201.00 | | 604 867.00 |
DY Tax and social security liabilities | 119 461.00 | 144 613.00 | | 119 461.00 |
EA Other liabilities | 5 755.00 | | | 5 755.00 |
EC TOTAL (IV) | 1 179 710.00 | 1 325 179.00 | | 1 179 710.00 |
EE Grand total (I to V) | 1 222 331.00 | 1 232 250.00 | | 1 222 331.00 |
EG Accrued income and payables due within one year | 900 248.00 | 1 062 153.00 | | 900 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 15 096.00 | | 66.00 |
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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 | 2 422 546.00 | | 2 422 546.00 | 2 422 546.00 |
FG Production sold - services | 11 579.00 | | 11 579.00 | 11 579.00 |
FJ Net sales | 2 434 125.00 | | 2 434 125.00 | 2 434 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 298.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 506 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 965.00 | |
FT Inventory change (goods) | | | -34 914.00 | |
FW Other purchases and external expenses | | | 777 105.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 388 193.00 | |
FZ Social Security Contributions | | | 131 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 250.00 | |
GE Other Expenses | | | 58 694.00 | |
GF Total Operating Expenses (II) | | | 2 621 118.00 | |
GG - OPERATING RESULT (I - II) | | | -114 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 8 395.00 | | 722.00 |
A4 Equity method investments | 58 496.00 | 68 313.00 | | 58 496.00 |
HA Exceptional income from management transactions | 5 221.00 | 8 751.00 | | 5 221.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 145 221.00 | 8 751.00 | | 145 221.00 |
HE Exceptional expenses on management operations | 5 952.00 | 1 166.00 | | 5 952.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 1 166.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 235.00 | 7 585.00 | | 139 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 965.00 | 2 799 793.00 | | 2 651 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 344.00 | 2 820 039.00 | | 2 642 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621.00 | -20 247.00 | | 9 621.00 |
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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 | 670 461.00 | | 16 253.00 | 670 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 665.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 684 598.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 519 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 011.00 | | 14 457.00 | 507 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 870.00 | | 1 795.00 | 69 870.00 |
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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 | 356 270.00 | 53 315.00 | 191.00 | 356 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 690.00 | 53 315.00 | 191.00 | 352 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 576.00 | 84 250.00 | 71 576.00 | 71 576.00 |
7B Total provisions for depreciation | 71 576.00 | 84 250.00 | 71 576.00 | 71 576.00 |
7C Grand total | 71 576.00 | 84 250.00 | 71 576.00 | 71 576.00 |
UE of which provisions and reversals: - Operating | | 84 250.00 | 71 576.00 | |
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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 | 604 867.00 | 604 867.00 | | 604 867.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 42 452.00 | 42 452.00 | | 42 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
UT Other financial assets | 61 321.00 | | 61 321.00 | 61 321.00 |
UX Other trade receivables | 19 382.00 | 19 382.00 | | 19 382.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 47 704.00 | 17 592.00 | 30 112.00 | 47 704.00 |
VI Group and Associates | 152 508.00 | 152 508.00 | | 152 508.00 |
VK Loans repaid during the year | 437 244.00 | | | 437 244.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 37 713.00 | 37 713.00 | | 37 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 790.00 | 95 469.00 | 61 321.00 | 156 790.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 360.00 | 900 248.00 | 30 112.00 | 930 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
