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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 | 3 545.00 | 3 075.00 | 470.00 | 3 545.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 26 033.00 | 26 033.00 | | 26 033.00 |
AT Other tangible assets | 108 497.00 | 92 904.00 | 15 593.00 | 108 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 166 025.00 | 122 012.00 | 44 014.00 | 166 025.00 |
BT Goods | 52 577.00 | | 52 577.00 | 52 577.00 |
BX Customers and related accounts | 74 349.00 | 998.00 | 73 351.00 | 74 349.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 138 549.00 | | 138 549.00 | 138 549.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 278 287.00 | 998.00 | 277 289.00 | 278 287.00 |
CO Grand total (0 to V) | 444 312.00 | 123 010.00 | 321 302.00 | 444 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | 28 318.00 | 33 924.00 | | 28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 985.00 | -5 606.00 | | -55 985.00 |
DL TOTAL (I) | 51 775.00 | 107 760.00 | | 51 775.00 |
DU Loans and Debts from Credit Institutions (3) | 114 935.00 | 18 507.00 | | 114 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 407.00 | | 1 431.00 |
DW Advances and down payments received on current orders | 13 899.00 | 1 000.00 | | 13 899.00 |
DX Trade payables and related accounts | 37 139.00 | 33 845.00 | | 37 139.00 |
DY Tax and social security liabilities | 22 605.00 | 23 108.00 | | 22 605.00 |
EB Prepaid income (2) | 79 519.00 | 33 339.00 | | 79 519.00 |
EC TOTAL (IV) | 269 527.00 | 111 206.00 | | 269 527.00 |
EE Grand total (I to V) | 321 302.00 | 218 966.00 | | 321 302.00 |
EG Accrued income and payables due within one year | 262 812.00 | 99 862.00 | | 262 812.00 |
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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 | 490 446.00 | 4 800.00 | 495 246.00 | 490 446.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 490 449.00 | 4 800.00 | 495 249.00 | 490 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 823.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 514 842.00 | |
FS Purchases of goods (including customs duties) | | | 233 890.00 | |
FT Inventory change (goods) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 118 789.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 147 438.00 | |
FZ Social Security Contributions | | | 44 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 567 814.00 | |
GG - OPERATING RESULT (I - II) | | | -52 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 823.00 | 1 667.00 | | 15 823.00 |
HE Exceptional expenses on management operations | 2 103.00 | 2 303.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 2 303.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -2 303.00 | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 896.00 | 556 863.00 | | 514 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 881.00 | 562 469.00 | | 570 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 985.00 | -5 606.00 | | -55 985.00 |
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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 | 164 713.00 | | 1 312.00 | 164 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | | 166 025.00 | |
IO DECREASES Total including other intangible assets | | | 27 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 364.00 | | | 27 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 218.00 | | 1 312.00 | 133 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 113 325.00 | 8 726.00 | | 113 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 190.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 440.00 | 8 536.00 | | 110 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 998.00 | | |
7B Total provisions for depreciation | | 998.00 | | |
7C Grand total | | 998.00 | | |
UE of which provisions and reversals: - Operating | | 998.00 | | |
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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 | 37 139.00 | 37 139.00 | | 37 139.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8L Deferred income | 79 519.00 | 79 519.00 | | 79 519.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 73 295.00 | 73 295.00 | | 73 295.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 114 935.00 | 108 220.00 | 6 715.00 | 114 935.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 96 428.00 | | | 96 428.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 276.00 | 87 160.00 | 4 116.00 | 91 276.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 628.00 | 248 913.00 | 6 715.00 | 255 628.00 |
