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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 82 465.00 | 62 628.00 | 19 837.00 | 82 465.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 85 184.00 | 62 947.00 | 22 237.00 | 85 184.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 100 418.00 | | 100 418.00 | 100 418.00 |
BZ Other receivables | 79 046.00 | | 79 046.00 | 79 046.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 188 953.00 | | 188 953.00 | 188 953.00 |
CO Grand total (0 to V) | 274 137.00 | 62 947.00 | 211 190.00 | 274 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 165.00 | 13 165.00 | | 13 165.00 |
DH Retained earnings | -162 636.00 | -140 622.00 | | -162 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | -22 014.00 | | 5 455.00 |
DL TOTAL (I) | -117 016.00 | -122 471.00 | | -117 016.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 282.00 | | 206.00 |
DX Trade payables and related accounts | 37 247.00 | 46 814.00 | | 37 247.00 |
DY Tax and social security liabilities | 158 532.00 | 177 718.00 | | 158 532.00 |
EA Other liabilities | 132 220.00 | 140 627.00 | | 132 220.00 |
EC TOTAL (IV) | 328 206.00 | 365 441.00 | | 328 206.00 |
EE Grand total (I to V) | 211 190.00 | 242 970.00 | | 211 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 766.00 | |
FJ Net sales | | | 510 766.00 | |
FQ Other income | | | 116 694.00 | |
FR Total operating income (I) | | | 627 460.00 | |
FW Other purchases and external expenses | | | 301 611.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 180 813.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GB Operating Expenses - Provisions | | | 25 231.00 | |
GE Other Expenses | | | 99 165.00 | |
GF Total Operating Expenses (II) | | | 634 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 775.00 | 15 985.00 | | 35 775.00 |
HH Total exceptional expenses (VIII) | 22 782.00 | 10 243.00 | | 22 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 993.00 | 5 741.00 | | 12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 235.00 | 717 649.00 | | 663 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 780.00 | 739 663.00 | | 657 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455.00 | -22 014.00 | | 5 455.00 |
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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 | 91 642.00 | | | 91 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 458.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 85 184.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 465.00 | | | 82 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858.00 | | | 8 858.00 |
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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 | 37 715.00 | 25 231.00 | | 37 715.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 396.00 | 25 231.00 | | 37 396.00 |
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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 | 37 247.00 | 37 247.00 | | 37 247.00 |
8D Social Security and Other Social Organizations | 158 532.00 | 158 532.00 | | 158 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 220.00 | 16 536.00 | 66 142.00 | 132 220.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 100 418.00 | 100 418.00 | | 100 418.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 047.00 | 79 047.00 | | 79 047.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 811.00 | 180 411.00 | 2 400.00 | 182 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 206.00 | 212 521.00 | 66 142.00 | 328 206.00 |
