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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 | 36 844.00 | 32 188.00 | 4 656.00 | 36 844.00 |
AH Goodwill | 114 000.00 | 16 000.00 | 98 000.00 | 114 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 184 534.00 | 176 214.00 | 8 320.00 | 184 534.00 |
AT Other tangible assets | 531 206.00 | 421 566.00 | 109 640.00 | 531 206.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 889 213.00 | 645 968.00 | 243 245.00 | 889 213.00 |
BT Goods | 140 316.00 | 1 461.00 | 138 855.00 | 140 316.00 |
BV Advances and down payments on orders | 34 702.00 | | 34 702.00 | 34 702.00 |
BX Customers and related accounts | 74 942.00 | 2 059.00 | 72 882.00 | 74 942.00 |
BZ Other receivables | 18 533.00 | | 18 533.00 | 18 533.00 |
CD Marketable securities | 40 095.00 | | 40 095.00 | 40 095.00 |
CF Cash and cash equivalents | 81 704.00 | | 81 704.00 | 81 704.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 394 019.00 | 3 520.00 | 390 499.00 | 394 019.00 |
CO Grand total (0 to V) | 1 283 233.00 | 649 488.00 | 633 744.00 | 1 283 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 276 366.00 | 271 677.00 | | 276 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 273.00 | 4 690.00 | | -202 273.00 |
DL TOTAL (I) | 90 593.00 | 292 866.00 | | 90 593.00 |
DU Loans and Debts from Credit Institutions (3) | 107 372.00 | 142 456.00 | | 107 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 306 677.00 | 150 958.00 | | 306 677.00 |
DY Tax and social security liabilities | 62 102.00 | 51 329.00 | | 62 102.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 543 151.00 | 344 873.00 | | 543 151.00 |
EE Grand total (I to V) | 633 744.00 | 637 739.00 | | 633 744.00 |
EG Accrued income and payables due within one year | 501 826.00 | 271 870.00 | | 501 826.00 |
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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 | 1 117 207.00 | | 1 117 207.00 | 1 117 207.00 |
FG Production sold - services | 7 062.00 | | 7 062.00 | 7 062.00 |
FJ Net sales | 1 124 268.00 | | 1 124 268.00 | 1 124 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 133 531.00 | |
FS Purchases of goods (including customs duties) | | | 476 194.00 | |
FT Inventory change (goods) | | | -74 645.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 466 317.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 305 660.00 | |
FZ Social Security Contributions | | | 87 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 333 250.00 | |
GG - OPERATING RESULT (I - II) | | | -199 719.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 698.00 | | |
HD Total exceptional income (VII) | | 8 698.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 798.00 | | |
HK Income tax | | -301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 060.00 | 1 510 462.00 | | 1 134 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 333.00 | 1 505 772.00 | | 1 336 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 273.00 | 4 690.00 | | -202 273.00 |
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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 | 874 285.00 | 14 928.00 | | 874 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 630.00 | |
I4 DECREASES Grand Total | | | 889 213.00 | |
IO DECREASES Total including other intangible assets | | | 161 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 964.00 | 880.00 | | 160 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 692.00 | 14 048.00 | | 701 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | | 11 630.00 |
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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 | 592 378.00 | 53 590.00 | | 592 378.00 |
PE DEPRECIATION Total including other intangible assets | 47 125.00 | 1 063.00 | | 47 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 253.00 | 52 527.00 | | 545 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 461.00 | | |
6T Receivables | 187.00 | 1 872.00 | | 187.00 |
7B Total provisions for depreciation | 187.00 | 3 333.00 | | 187.00 |
7C Grand total | 187.00 | 3 333.00 | | 187.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 306 677.00 | 306 677.00 | | 306 677.00 |
8C Staff and Related Accounts | 27 567.00 | 27 567.00 | | 27 567.00 |
8D Social Security and Other Social Organizations | 26 117.00 | 26 117.00 | | 26 117.00 |
UT Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
UX Other trade receivables | 72 769.00 | 72 769.00 | | 72 769.00 |
VA Doubtful or disputed receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 107 006.00 | 65 681.00 | 41 325.00 | 107 006.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 832.00 | 97 202.00 | 11 630.00 | 108 832.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 151.00 | 501 826.00 | 41 325.00 | 543 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
