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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 | 15 722.00 | 13 433.00 | 2 288.00 | 15 722.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 161 122.00 | 66 241.00 | 94 881.00 | 161 122.00 |
BH Other financial assets | 35 135.00 | | 35 135.00 | 35 135.00 |
BJ TOTAL (I) | 391 979.00 | 79 674.00 | 312 305.00 | 391 979.00 |
BT Goods | 432 766.00 | | 432 766.00 | 432 766.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 90 491.00 | | 90 491.00 | 90 491.00 |
BZ Other receivables | 26 745.00 | | 26 745.00 | 26 745.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 408.00 | | 61 408.00 | 61 408.00 |
CH Prepaid expenses | 34 076.00 | | 34 076.00 | 34 076.00 |
CJ TOTAL (II) | 645 958.00 | | 645 958.00 | 645 958.00 |
CO Grand total (0 to V) | 1 037 938.00 | 79 674.00 | 958 263.00 | 1 037 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 658.00 | | | 2 658.00 |
DG Other reserves | 25 730.00 | | | 25 730.00 |
DH Retained earnings | -173 296.00 | | | -173 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | | | 30 353.00 |
DL TOTAL (I) | -64 554.00 | | | -64 554.00 |
DU Loans and Debts from Credit Institutions (3) | 265 895.00 | | | 265 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | | | 43 375.00 |
DW Advances and down payments received on current orders | 382 394.00 | | | 382 394.00 |
DX Trade payables and related accounts | 207 448.00 | | | 207 448.00 |
DY Tax and social security liabilities | 85 193.00 | | | 85 193.00 |
EA Other liabilities | 38 512.00 | | | 38 512.00 |
EC TOTAL (IV) | 1 022 818.00 | | | 1 022 818.00 |
EE Grand total (I to V) | 958 263.00 | | | 958 263.00 |
EG Accrued income and payables due within one year | 462 150.00 | | | 462 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 361.00 | | | 15 361.00 |
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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 | 2 013 293.00 | | 2 013 293.00 | 2 013 293.00 |
FG Production sold - services | 32 319.00 | | 32 319.00 | 32 319.00 |
FJ Net sales | 2 045 613.00 | | 2 045 613.00 | 2 045 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 2 049 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 552.00 | |
FT Inventory change (goods) | | | 45 620.00 | |
FW Other purchases and external expenses | | | 488 479.00 | |
FX Taxes, duties, and similar payments | | | 34 416.00 | |
FY Salaries and Wages | | | 266 162.00 | |
FZ Social Security Contributions | | | 75 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 547.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 2 235 198.00 | |
GG - OPERATING RESULT (I - II) | | | -185 412.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 908.00 | | | 2 274 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 555.00 | | | 2 244 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | | | 30 353.00 |
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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 | 387 193.00 | | 5 749.00 | 387 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 35 135.00 | |
I4 DECREASES Grand Total | | 962.00 | 391 980.00 | |
IO DECREASES Total including other intangible assets | | | 195 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 582.00 | | 1 140.00 | 194 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 276.00 | | 3 847.00 | 157 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 335.00 | | 762.00 | 35 335.00 |
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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 | 207 448.00 | 207 448.00 | | 207 448.00 |
8D Social Security and Other Social Organizations | 85 193.00 | 85 193.00 | | 85 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 888.00 | 81 888.00 | | 81 888.00 |
UT Other financial assets | 35 135.00 | | 35 135.00 | 35 135.00 |
UX Other trade receivables | 90 492.00 | 90 492.00 | | 90 492.00 |
VG Loans with a maturity of up to one year at origin | 15 362.00 | 15 362.00 | | 15 362.00 |
VH Loans with a maturity of more than one year at origin | 250 533.00 | 72 259.00 | 165 962.00 | 250 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 745.00 | 26 745.00 | | 26 745.00 |
VS Prepaid expenses | 34 077.00 | 34 077.00 | | 34 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 449.00 | 151 314.00 | 35 135.00 | 186 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 425.00 | 462 151.00 | 165 962.00 | 640 425.00 |
