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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 | 15 357.00 | 15 157.00 | 200.00 | 15 357.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 9 076.00 | 621.00 | 9 698.00 |
AT Other tangible assets | 85 717.00 | 51 247.00 | 34 470.00 | 85 717.00 |
BH Other financial assets | 41 677.00 | | 41 677.00 | 41 677.00 |
BJ TOTAL (I) | 692 449.00 | 75 480.00 | 616 968.00 | 692 449.00 |
BT Goods | 70 403.00 | 20 128.00 | 50 275.00 | 70 403.00 |
BV Advances and down payments on orders | 52 315.00 | | 52 315.00 | 52 315.00 |
BX Customers and related accounts | 224 011.00 | 35 083.00 | 188 928.00 | 224 011.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CF Cash and cash equivalents | 41 634.00 | | 41 634.00 | 41 634.00 |
CH Prepaid expenses | 33 730.00 | | 33 730.00 | 33 730.00 |
CJ TOTAL (II) | 493 997.00 | 55 211.00 | 438 786.00 | 493 997.00 |
CO Grand total (0 to V) | 1 186 446.00 | 130 692.00 | 1 055 754.00 | 1 186 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 7 922.00 | 7 922.00 | | 7 922.00 |
DG Other reserves | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | 70 842.00 | 87 095.00 | | 70 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 022.00 | -16 253.00 | | -307 022.00 |
DJ Investment subsidies | 1 068.00 | 1 409.00 | | 1 068.00 |
DL TOTAL (I) | 106 188.00 | 413 551.00 | | 106 188.00 |
DQ Provisions for Expenses | 82 388.00 | | | 82 388.00 |
DR TOTAL (IV) | 82 388.00 | | | 82 388.00 |
DU Loans and Debts from Credit Institutions (3) | 120 959.00 | 1 086.00 | | 120 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 200.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 11 214.00 | 38 027.00 | | 11 214.00 |
DX Trade payables and related accounts | 519 003.00 | 322 416.00 | | 519 003.00 |
DY Tax and social security liabilities | 212 872.00 | 114 545.00 | | 212 872.00 |
EA Other liabilities | 1 916.00 | 119.00 | | 1 916.00 |
EC TOTAL (IV) | 867 179.00 | 477 392.00 | | 867 179.00 |
EE Grand total (I to V) | 1 055 754.00 | 890 943.00 | | 1 055 754.00 |
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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 | 1 353 264.00 | 517 015.00 | 1 870 279.00 | 1 353 264.00 |
FG Production sold - services | 28 472.00 | | 28 472.00 | 28 472.00 |
FJ Net sales | 1 381 735.00 | 517 015.00 | 1 898 750.00 | 1 381 735.00 |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 137.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 937 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 634.00 | |
FT Inventory change (goods) | | | -4 592.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 322 004.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 367 145.00 | |
FZ Social Security Contributions | | | 158 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 388.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 229 883.00 | |
GG - OPERATING RESULT (I - II) | | | -291 993.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 13 552.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 341.00 | 83 314.00 | | 341.00 |
HD Total exceptional income (VII) | 423.00 | 83 314.00 | | 423.00 |
HE Exceptional expenses on management operations | 2 744.00 | | | 2 744.00 |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 2 744.00 | 1 992.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | 81 322.00 | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 158.00 | 2 490 082.00 | | 1 940 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 181.00 | 2 506 335.00 | | 2 247 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 022.00 | -16 253.00 | | -307 022.00 |
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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 | 667 023.00 | | 115 547.00 | 667 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 122.00 | 41 677.00 | |
I4 DECREASES Grand Total | | 90 122.00 | 692 449.00 | |
IO DECREASES Total including other intangible assets | | | 555 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 357.00 | | | 555 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 484.00 | | 1 930.00 | 93 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 181.00 | | 113 617.00 | 18 181.00 |
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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 | 62 936.00 | 12 544.00 | | 62 936.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 779.00 | 12 544.00 | | 47 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 388.00 | | |
7C Grand total | | 82 388.00 | | |
UG - Financial | | 82 388.00 | | |
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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 | 519 003.00 | 519 003.00 | | 519 003.00 |
8D Social Security and Other Social Organizations | 212 872.00 | 212 872.00 | | 212 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 41 677.00 | | 41 677.00 | 41 677.00 |
UX Other trade receivables | 224 011.00 | 181 912.00 | 42 099.00 | 224 011.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 903.00 | 71 903.00 | | 71 903.00 |
VS Prepaid expenses | 33 730.00 | 33 730.00 | | 33 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 321.00 | 287 545.00 | 83 776.00 | 371 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 965.00 | 735 965.00 | | 855 965.00 |
