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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 754.00 | 20 043.00 | 711.00 | 20 754.00 |
AT Other tangible assets | 84 634.00 | 67 208.00 | 17 426.00 | 84 634.00 |
BB Receivables related to investments | 49 531.00 | | 49 531.00 | 49 531.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
BJ TOTAL (I) | 583 448.00 | 93 100.00 | 490 348.00 | 583 448.00 |
BT Goods | 404 935.00 | 16 724.00 | 388 211.00 | 404 935.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 495 652.00 | 31 531.00 | 464 121.00 | 495 652.00 |
BZ Other receivables | 97 785.00 | | 97 785.00 | 97 785.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CH Prepaid expenses | 52 663.00 | | 52 663.00 | 52 663.00 |
CJ TOTAL (II) | 1 078 563.00 | 48 256.00 | 1 030 308.00 | 1 078 563.00 |
CN Currency translation adjustments (V) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 1 662 800.00 | 141 355.00 | 1 521 445.00 | 1 662 800.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 688.00 | 283.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 202.00 | 37 405.00 | | -118 202.00 |
DL TOTAL (I) | 224 486.00 | 342 688.00 | | 224 486.00 |
DP Provisions for Risks | 790.00 | | | 790.00 |
DR TOTAL (IV) | 790.00 | | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 181 089.00 | 1 647.00 | | 181 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 165.00 | 764 972.00 | | 568 165.00 |
DW Advances and down payments received on current orders | 1 378.00 | 106.00 | | 1 378.00 |
DX Trade payables and related accounts | 413 349.00 | 544 624.00 | | 413 349.00 |
DY Tax and social security liabilities | 122 272.00 | 109 723.00 | | 122 272.00 |
EA Other liabilities | 9 917.00 | 7 875.00 | | 9 917.00 |
EC TOTAL (IV) | 1 296 170.00 | 1 428 947.00 | | 1 296 170.00 |
ED (V) | | 235.00 | | |
EE Grand total (I to V) | 1 521 445.00 | 1 771 870.00 | | 1 521 445.00 |
EG Accrued income and payables due within one year | 1 114 523.00 | 1 428 841.00 | | 1 114 523.00 |
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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 | 3 575 161.00 | | 3 575 161.00 | 3 575 161.00 |
FG Production sold - services | 72 463.00 | | 72 463.00 | 72 463.00 |
FJ Net sales | 3 647 623.00 | | 3 647 623.00 | 3 647 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 960.00 | |
FQ Other income | | | 9 359.00 | |
FR Total operating income (I) | | | 3 736 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 118.00 | |
FT Inventory change (goods) | | | 25 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 393 705.00 | |
FX Taxes, duties, and similar payments | | | 22 152.00 | |
FY Salaries and Wages | | | 384 785.00 | |
FZ Social Security Contributions | | | 141 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 256.00 | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 3 858 547.00 | |
GG - OPERATING RESULT (I - II) | | | -121 605.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 11 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 951.00 | | | 3 951.00 |
HB Exceptional income from capital transactions | | 8 027.00 | | |
HD Total exceptional income (VII) | 3 951.00 | 8 027.00 | | 3 951.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 8 027.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 8 027.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HK Income tax | -972.00 | 4 244.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 036.00 | 3 985 563.00 | | 3 753 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 238.00 | 3 948 158.00 | | 3 871 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 202.00 | 37 405.00 | | -118 202.00 |
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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 | 569 448.00 | | 23 256.00 | 569 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 211.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 583 448.00 | |
IO DECREASES Total including other intangible assets | | | 305 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 105 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 211.00 | | 2 434.00 | 112 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 388.00 | | 20 822.00 | 151 388.00 |
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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 | 91 952.00 | 10 405.00 | 9 257.00 | 91 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 104.00 | 10 405.00 | 9 257.00 | 86 104.00 |
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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 | 413 349.00 | 413 349.00 | | 413 349.00 |
8D Social Security and Other Social Organizations | 122 272.00 | 122 272.00 | | 122 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 965.00 | 574 965.00 | | 574 965.00 |
UL Receivables related to investments | 49 531.00 | | 49 531.00 | 49 531.00 |
UT Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
UX Other trade receivables | 495 652.00 | 495 652.00 | | 495 652.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 180 269.00 | | 180 269.00 | 180 269.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 731.00 | | | 19 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 785.00 | 97 785.00 | | 97 785.00 |
VS Prepaid expenses | 52 663.00 | 52 663.00 | | 52 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 151.00 | 646 100.00 | 70 051.00 | 716 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 792.00 | 1 114 523.00 | 180 269.00 | 1 294 792.00 |
