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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 | 34 208.00 | 26 212.00 | 7 995.00 | 34 208.00 |
AH Goodwill | 13 240.00 | | 13 240.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 21 424.00 | 28 118.00 | 49 542.00 |
AT Other tangible assets | 165 236.00 | 74 106.00 | 91 129.00 | 165 236.00 |
BB Receivables related to investments | | | | |
BF Loans | 33 796.00 | | 33 796.00 | 33 796.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 304 153.00 | 121 743.00 | 182 410.00 | 304 153.00 |
BT Goods | 345 112.00 | | 345 112.00 | 345 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 062.00 | 19 261.00 | 892 801.00 | 912 062.00 |
BZ Other receivables | 122 852.00 | | 122 852.00 | 122 852.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 389 543.00 | 19 261.00 | 1 370 281.00 | 1 389 543.00 |
CO Grand total (0 to V) | 1 693 696.00 | 141 004.00 | 1 552 692.00 | 1 693 696.00 |
CP Shares due in less than one year | 37 396.00 | | | 37 396.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DB Share, merger, contribution premiums, etc. | 74 616.00 | 74 616.00 | | 74 616.00 |
DD Legal reserve (1) | 5 882.00 | 5 882.00 | | 5 882.00 |
DH Retained earnings | 433 516.00 | 188 246.00 | | 433 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 549.00 | 245 270.00 | | -300 549.00 |
DL TOTAL (I) | 272 289.00 | 572 838.00 | | 272 289.00 |
DP Provisions for Risks | 9 959.00 | 9 380.00 | | 9 959.00 |
DR TOTAL (IV) | 9 959.00 | 9 380.00 | | 9 959.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 204 226.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 949.00 | | |
DX Trade payables and related accounts | 959 644.00 | 750 606.00 | | 959 644.00 |
DY Tax and social security liabilities | 109 127.00 | 101 012.00 | | 109 127.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 1 270 468.00 | 1 065 792.00 | | 1 270 468.00 |
ED (V) | -25.00 | -25.00 | | -25.00 |
EE Grand total (I to V) | 1 552 692.00 | 1 647 986.00 | | 1 552 692.00 |
EG Accrued income and payables due within one year | 1 070 468.00 | 875 792.00 | | 1 070 468.00 |
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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 | | | 1 586 262.00 | |
FG Production sold - services | | | 340 270.00 | |
FJ Net sales | | | 1 926 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 939 470.00 | |
FS Purchases of goods (including customs duties) | | | 880 641.00 | |
FT Inventory change (goods) | | | 161 720.00 | |
FW Other purchases and external expenses | | | 582 014.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
FY Salaries and Wages | | | 393 814.00 | |
FZ Social Security Contributions | | | 150 977.00 | |
GB Operating Expenses - Provisions | | | 60 275.00 | |
GE Other Expenses | | | -157.00 | |
GF Total Operating Expenses (II) | | | 2 253 804.00 | |
GG - OPERATING RESULT (I - II) | | | -314 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GS Negative differences of foreign exchange | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 20 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 495.00 | 187 807.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 167 070.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 505.00 | 20 737.00 | | -17 505.00 |
HK Income tax | -48 663.00 | 22 664.00 | | -48 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 059.00 | 2 602 869.00 | | 1 946 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 608.00 | 2 357 599.00 | | 2 246 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 549.00 | 245 270.00 | | -300 549.00 |
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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 | 276 236.00 | | 36 883.00 | 276 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 966.00 | 41 928.00 | |
I4 DECREASES Grand Total | | 8 966.00 | 304 153.00 | |
IO DECREASES Total including other intangible assets | | | 47 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 971.00 | | 4 477.00 | 42 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 371.00 | | 32 406.00 | 182 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | | 50 894.00 |
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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 | 71 427.00 | 50 316.00 | | 71 427.00 |
PE DEPRECIATION Total including other intangible assets | 14 797.00 | 11 415.00 | | 14 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 629.00 | 38 901.00 | | 56 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 380.00 | 9 959.00 | 9 380.00 | 9 380.00 |
6T Receivables | 19 261.00 | | | 19 261.00 |
7B Total provisions for depreciation | 19 261.00 | | | 19 261.00 |
7C Grand total | 28 641.00 | 9 959.00 | 9 380.00 | 28 641.00 |
UE of which provisions and reversals: - Operating | | 9 959.00 | 9 380.00 | |
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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 | 959 644.00 | 959 644.00 | | 959 644.00 |
8C Staff and Related Accounts | 26 749.00 | 26 749.00 | | 26 749.00 |
8D Social Security and Other Social Organizations | 73 797.00 | 73 797.00 | | 73 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UP Loans | 33 796.00 | 33 796.00 | | 33 796.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 888 666.00 | 888 666.00 | | 888 666.00 |
UY Staff and related accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
VA Doubtful or disputed receivables | 23 396.00 | 23 396.00 | | 23 396.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VM Income taxes | 99 287.00 | 99 287.00 | | 99 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 665.00 | 1 077 665.00 | | 1 077 665.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 468.00 | 1 070 468.00 | 200 000.00 | 1 270 468.00 |
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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 | 8.00 | | | 8.00 |
