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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 | 4 255.00 | 2 898.00 | 1 356.00 | 4 255.00 |
AH Goodwill | 31 252.00 | 15 626.00 | 15 626.00 | 31 252.00 |
AT Other tangible assets | 443 146.00 | 275 594.00 | 167 552.00 | 443 146.00 |
BH Other financial assets | 30 586.00 | | 30 586.00 | 30 586.00 |
BJ TOTAL (I) | 509 239.00 | 294 119.00 | 215 120.00 | 509 239.00 |
BT Goods | 303 386.00 | | 303 386.00 | 303 386.00 |
BX Customers and related accounts | 32 962.00 | | 32 962.00 | 32 962.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 299 786.00 | | 299 786.00 | 299 786.00 |
CH Prepaid expenses | 47 010.00 | | 47 010.00 | 47 010.00 |
CJ TOTAL (II) | 707 772.00 | | 707 772.00 | 707 772.00 |
CO Grand total (0 to V) | 1 217 011.00 | 294 119.00 | 922 892.00 | 1 217 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 336 278.00 | 312 568.00 | | 336 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 734.00 | 23 709.00 | | -54 734.00 |
DL TOTAL (I) | 336 808.00 | 391 542.00 | | 336 808.00 |
DU Loans and Debts from Credit Institutions (3) | 247 298.00 | 118 748.00 | | 247 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 121.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 73 408.00 | 35 251.00 | | 73 408.00 |
DX Trade payables and related accounts | 144 233.00 | 149 783.00 | | 144 233.00 |
DY Tax and social security liabilities | 120 046.00 | 70 760.00 | | 120 046.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 586 084.00 | 375 487.00 | | 586 084.00 |
EE Grand total (I to V) | 922 892.00 | 767 028.00 | | 922 892.00 |
EG Accrued income and payables due within one year | 386 084.00 | 295 294.00 | | 386 084.00 |
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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 | 1 692 662.00 | | 1 692 662.00 | 1 692 662.00 |
FG Production sold - services | 7 361.00 | | 7 361.00 | 7 361.00 |
FJ Net sales | 1 700 023.00 | | 1 700 023.00 | 1 700 023.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 714 556.00 | |
FS Purchases of goods (including customs duties) | | | 804 653.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 470 335.00 | |
FX Taxes, duties, and similar payments | | | 25 392.00 | |
FY Salaries and Wages | | | 309 720.00 | |
FZ Social Security Contributions | | | 101 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 151.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 1 762 275.00 | |
GG - OPERATING RESULT (I - II) | | | -47 719.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | 5 866.00 | | 3 014.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 40 690.00 | 121 700.00 | | 40 690.00 |
HD Total exceptional income (VII) | 40 690.00 | 121 700.00 | | 40 690.00 |
HE Exceptional expenses on management operations | 287.00 | 712.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 45 571.00 | 112 466.00 | | 45 571.00 |
HH Total exceptional expenses (VIII) | 45 858.00 | 113 178.00 | | 45 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | 8 522.00 | | -5 168.00 |
HK Income tax | | 5 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 246.00 | 1 925 222.00 | | 1 755 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 980.00 | 1 901 513.00 | | 1 809 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 734.00 | 23 709.00 | | -54 734.00 |
HP References: Equipment leasing | 11 724.00 | 6 429.00 | | 11 724.00 |
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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 | 490 321.00 | | 72 132.00 | 490 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 586.00 | |
I4 DECREASES Grand Total | | 53 214.00 | 509 239.00 | |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 214.00 | 443 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 228.00 | | 72 132.00 | 424 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 586.00 | | | 30 586.00 |
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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 | 260 619.00 | 41 151.00 | 7 643.00 | 260 619.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | 4 234.00 | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 329.00 | 36 917.00 | 7 643.00 | 246 329.00 |
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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 | 144 233.00 | 144 233.00 | | 144 233.00 |
8C Staff and Related Accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
8D Social Security and Other Social Organizations | 44 583.00 | 44 583.00 | | 44 583.00 |
UT Other financial assets | 30 586.00 | | 30 586.00 | 30 586.00 |
UX Other trade receivables | 32 962.00 | 32 962.00 | | 32 962.00 |
VB VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VC Group and associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 217 074.00 | 17 074.00 | 200 000.00 | 217 074.00 |
VH Loans with a maturity of more than one year at origin | 30 224.00 | 30 224.00 | | 30 224.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 217 477.00 | | | 217 477.00 |
VK Loans repaid during the year | 88 772.00 | | | 88 772.00 |
VM Income taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 47 010.00 | 47 010.00 | | 47 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 186.00 | 104 600.00 | 30 586.00 | 135 186.00 |
VW VAT | 40 042.00 | 40 042.00 | | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 677.00 | 312 677.00 | 200 000.00 | 512 677.00 |
