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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 | 62 945.00 | 35 889.00 | 27 056.00 | 62 945.00 |
AR Technical installations, industrial equipment and tools | 192 536.00 | 182 415.00 | 10 121.00 | 192 536.00 |
AT Other tangible assets | 182 819.00 | 173 329.00 | 9 490.00 | 182 819.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 438 825.00 | 391 633.00 | 47 192.00 | 438 825.00 |
BT Goods | 803 589.00 | 13 512.00 | 790 077.00 | 803 589.00 |
BV Advances and down payments on orders | 89 678.00 | | 89 678.00 | 89 678.00 |
BX Customers and related accounts | 521 178.00 | 55 217.00 | 465 960.00 | 521 178.00 |
BZ Other receivables | 194 229.00 | | 194 229.00 | 194 229.00 |
CF Cash and cash equivalents | 727 523.00 | | 727 523.00 | 727 523.00 |
CH Prepaid expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 2 367 885.00 | 68 730.00 | 2 299 155.00 | 2 367 885.00 |
CO Grand total (0 to V) | 2 806 710.00 | 460 363.00 | 2 346 347.00 | 2 806 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DG Other reserves | 655 421.00 | 449 389.00 | | 655 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 361.00 | 206 032.00 | | -253 361.00 |
DL TOTAL (I) | 1 186 360.00 | 1 439 721.00 | | 1 186 360.00 |
DU Loans and Debts from Credit Institutions (3) | 547 678.00 | 6 191.00 | | 547 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 830.00 | | |
DX Trade payables and related accounts | 385 433.00 | 97 413.00 | | 385 433.00 |
DY Tax and social security liabilities | 187 958.00 | 95 345.00 | | 187 958.00 |
EA Other liabilities | 38 918.00 | 13 807.00 | | 38 918.00 |
EC TOTAL (IV) | 1 159 987.00 | 257 585.00 | | 1 159 987.00 |
EE Grand total (I to V) | 2 346 347.00 | 1 697 306.00 | | 2 346 347.00 |
EG Accrued income and payables due within one year | 614 987.00 | 257 585.00 | | 614 987.00 |
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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 | | | 2 025 723.00 | |
FG Production sold - services | | | 45 329.00 | |
FJ Net sales | | | 2 071 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 568.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 104 745.00 | |
FS Purchases of goods (including customs duties) | | | 618 577.00 | |
FT Inventory change (goods) | | | -58 487.00 | |
FW Other purchases and external expenses | | | 990 613.00 | |
FX Taxes, duties, and similar payments | | | 26 042.00 | |
FY Salaries and Wages | | | 577 189.00 | |
FZ Social Security Contributions | | | 147 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 508.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 346 058.00 | |
GG - OPERATING RESULT (I - II) | | | -241 313.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | 11 738.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 557.00 | 14 238.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 15 268.00 | 73 073.00 | | 15 268.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 15 897.00 | 73 073.00 | | 15 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 340.00 | -58 835.00 | | -10 340.00 |
HK Income tax | | 70 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 677.00 | 2 219 369.00 | | 2 110 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 038.00 | 2 013 337.00 | | 2 364 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 361.00 | 206 032.00 | | -253 361.00 |
HQ References: Real Estate Leasing | 46 311.00 | 43 440.00 | | 46 311.00 |
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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 | 409 564.00 | | 35 464.00 | 409 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 6 203.00 | 438 825.00 | |
IO DECREASES Total including other intangible assets | | | 62 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203.00 | 375 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 695.00 | | 25 250.00 | 37 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 344.00 | | 10 214.00 | 371 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 374 186.00 | 23 022.00 | 5 574.00 | 374 186.00 |
PE DEPRECIATION Total including other intangible assets | 33 259.00 | 2 630.00 | | 33 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 927.00 | 20 391.00 | 5 574.00 | 340 927.00 |
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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 | 385 433.00 | 385 433.00 | | 385 433.00 |
8D Social Security and Other Social Organizations | 187 958.00 | 187 958.00 | | 187 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 521 178.00 | 521 178.00 | | 521 178.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 546 363.00 | 1 363.00 | 545 000.00 | 546 363.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 229.00 | 194 229.00 | | 194 229.00 |
VS Prepaid expenses | 31 688.00 | 31 688.00 | | 31 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 620.00 | 747 095.00 | 525.00 | 747 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 987.00 | 614 987.00 | 545 000.00 | 1 159 987.00 |
