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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 | 19 101.00 | 16 851.00 | 2 249.00 | 19 101.00 |
AH Goodwill | 1 290 047.00 | | 1 290 047.00 | 1 290 047.00 |
AP Buildings | 161 990.00 | 43 442.00 | 118 547.00 | 161 990.00 |
AR Technical installations, industrial equipment and tools | 72 694.00 | 53 065.00 | 19 629.00 | 72 694.00 |
AT Other tangible assets | 661 035.00 | 485 168.00 | 175 866.00 | 661 035.00 |
BH Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
BJ TOTAL (I) | 2 253 287.00 | 626 342.00 | 1 626 945.00 | 2 253 287.00 |
BL Raw materials, supplies | 9 910.00 | | 9 910.00 | 9 910.00 |
BT Goods | 153 453.00 | | 153 453.00 | 153 453.00 |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 682 625.00 | 17 856.00 | 664 769.00 | 682 625.00 |
BZ Other receivables | 253 897.00 | | 253 897.00 | 253 897.00 |
CF Cash and cash equivalents | 86 639.00 | | 86 639.00 | 86 639.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 1 197 664.00 | 17 856.00 | 1 179 807.00 | 1 197 664.00 |
CO Grand total (0 to V) | 3 450 952.00 | 644 199.00 | 2 806 752.00 | 3 450 952.00 |
CX Development or Research and Development Expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 985.00 | 424 608.00 | | 188 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 299.00 | -235 622.00 | | -209 299.00 |
DL TOTAL (I) | 34 686.00 | 243 985.00 | | 34 686.00 |
DU Loans and Debts from Credit Institutions (3) | 167 815.00 | 227 381.00 | | 167 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 407.00 | 868 785.00 | | 538 407.00 |
DX Trade payables and related accounts | 1 834 213.00 | 1 303 684.00 | | 1 834 213.00 |
DY Tax and social security liabilities | 231 629.00 | 204 925.00 | | 231 629.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 2 772 066.00 | 2 606 177.00 | | 2 772 066.00 |
EE Grand total (I to V) | 2 806 752.00 | 2 850 163.00 | | 2 806 752.00 |
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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 | 2 795 612.00 | | 2 795 612.00 | 2 795 612.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 758.00 | | 62 758.00 | 62 758.00 |
FJ Net sales | 2 858 371.00 | | 2 858 371.00 | 2 858 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 292.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 902 825.00 | |
FS Purchases of goods (including customs duties) | | | 740 352.00 | |
FT Inventory change (goods) | | | -27 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 830.00 | |
FW Other purchases and external expenses | | | 1 347 018.00 | |
FX Taxes, duties, and similar payments | | | 43 479.00 | |
FY Salaries and Wages | | | 654 150.00 | |
FZ Social Security Contributions | | | 256 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 096 946.00 | |
GG - OPERATING RESULT (I - II) | | | -194 121.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 15 865.00 | |
GU Total financial expenses (VI) | | | 15 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 4 284.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 4 284.00 | | 612.00 |
HE Exceptional expenses on management operations | 180.00 | 5 946.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 946.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -1 661.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 692.00 | 2 363 582.00 | | 2 903 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 992.00 | 2 599 204.00 | | 3 112 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 299.00 | -235 622.00 | | -209 299.00 |
HP References: Equipment leasing | 3 381.00 | 3 381.00 | | 3 381.00 |
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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 | 2 181 310.00 | | 71 978.00 | 2 181 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 605.00 | |
I4 DECREASES Grand Total | | | 2 253 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 887.00 | | 3 261.00 | 1 305 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 254.00 | | 67 467.00 | 828 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 355.00 | | 1 250.00 | 19 355.00 |
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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 | 554 106.00 | 72 237.00 | | 554 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 814.00 | | | 27 814.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | 2 751.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 191.00 | 69 486.00 | | 512 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 005.00 | 5 852.00 | | 12 005.00 |
7B Total provisions for depreciation | 12 005.00 | 5 852.00 | | 12 005.00 |
7C Grand total | 12 005.00 | 5 852.00 | | 12 005.00 |
UE of which provisions and reversals: - Operating | | 5 852.00 | | |
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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 | 1 834 213.00 | 1 834 213.00 | | 1 834 213.00 |
8C Staff and Related Accounts | 92 178.00 | 92 178.00 | | 92 178.00 |
8D Social Security and Other Social Organizations | 109 103.00 | 109 103.00 | | 109 103.00 |
UT Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
UX Other trade receivables | 645 889.00 | 645 889.00 | | 645 889.00 |
VA Doubtful or disputed receivables | 36 736.00 | 36 736.00 | | 36 736.00 |
VB VAT | 86 506.00 | 86 506.00 | | 86 506.00 |
VC Group and associates | 27 032.00 | 27 032.00 | | 27 032.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 166 596.00 | 54 929.00 | 111 667.00 | 166 596.00 |
VI Group and Associates | 538 393.00 | 538 393.00 | | 538 393.00 |
VK Loans repaid during the year | 59 856.00 | | | 59 856.00 |
VM Income taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 772.00 | 20 772.00 | | 20 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 414.00 | 125 414.00 | | 125 414.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 328.00 | 942 723.00 | 20 605.00 | 963 328.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 067.00 | 2 660 400.00 | 111 667.00 | 2 772 067.00 |
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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 | 18.00 | | | 18.00 |
