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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 | 16 604.00 | 13 849.00 | 2 755.00 | 16 604.00 |
AR Technical installations, industrial equipment and tools | 16 739.00 | 11 905.00 | 4 834.00 | 16 739.00 |
AT Other tangible assets | 125 197.00 | 91 094.00 | 34 103.00 | 125 197.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 200 694.00 | 151 198.00 | 49 496.00 | 200 694.00 |
BT Goods | 103 671.00 | | 103 671.00 | 103 671.00 |
BX Customers and related accounts | 34 411.00 | 6 821.00 | 27 590.00 | 34 411.00 |
BZ Other receivables | 537 960.00 | | 537 960.00 | 537 960.00 |
CF Cash and cash equivalents | 85 512.00 | | 85 512.00 | 85 512.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 774 444.00 | 6 821.00 | 767 623.00 | 774 444.00 |
CO Grand total (0 to V) | 975 138.00 | 158 020.00 | 817 119.00 | 975 138.00 |
CX Development or Research and Development Expenses | 34 350.00 | 34 350.00 | | 34 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 999.00 | 263 999.00 | | 263 999.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 586.00 | 94 586.00 | | 94 586.00 |
DH Retained earnings | -194 294.00 | -190 717.00 | | -194 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 097.00 | -3 578.00 | | -19 097.00 |
DL TOTAL (I) | 149 194.00 | 168 291.00 | | 149 194.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 490.00 | 22 663.00 | | 105 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 18 517.00 | | 738.00 |
DX Trade payables and related accounts | 476 871.00 | 606 735.00 | | 476 871.00 |
DY Tax and social security liabilities | 70 749.00 | 68 271.00 | | 70 749.00 |
EA Other liabilities | 14 077.00 | 4 105.00 | | 14 077.00 |
EC TOTAL (IV) | 667 925.00 | 720 292.00 | | 667 925.00 |
EE Grand total (I to V) | 817 119.00 | 891 582.00 | | 817 119.00 |
EG Accrued income and payables due within one year | 579 602.00 | 706 551.00 | | 579 602.00 |
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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 | 934 395.00 | | 934 395.00 | 934 395.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 395.00 | | 934 395.00 | 934 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 963 311.00 | |
FS Purchases of goods (including customs duties) | | | 418 280.00 | |
FT Inventory change (goods) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 267 755.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 212 098.00 | |
FZ Social Security Contributions | | | 47 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 979 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 201.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 353.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 353.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 11 482.00 | | | 11 482.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 11 482.00 | 3 000.00 | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | -1 647.00 | | -7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 140.00 | 1 190 226.00 | | 972 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 237.00 | 1 193 804.00 | | 991 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 097.00 | -3 578.00 | | -19 097.00 |
HP References: Equipment leasing | 3 432.00 | 8 300.00 | | 3 432.00 |
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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 | 184 209.00 | 17 905.00 | 17 905.00 | 184 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 7 804.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 200 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 350.00 | |
IO DECREASES Total including other intangible assets | | | 16 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 604.00 | | | 16 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 031.00 | | 17 905.00 | 124 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 127 863.00 | 23 335.00 | | 127 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 350.00 | 5 000.00 | | 29 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 2 598.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 263.00 | 15 737.00 | | 87 263.00 |
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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 | 476 871.00 | 476 871.00 | | 476 871.00 |
8D Social Security and Other Social Organizations | 70 749.00 | 70 749.00 | | 70 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 105 490.00 | 17 167.00 | 88 322.00 | 105 490.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 925.00 | 579 602.00 | 88 322.00 | 667 925.00 |
