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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 249 139.00 | 120 621.00 | 128 518.00 | 249 139.00 |
BH Other financial assets | 45 299.00 | | 45 299.00 | 45 299.00 |
BJ TOTAL (I) | 316 954.00 | 124 627.00 | 192 327.00 | 316 954.00 |
BT Goods | 346 610.00 | | 346 610.00 | 346 610.00 |
BX Customers and related accounts | 481 461.00 | 158 409.00 | 323 052.00 | 481 461.00 |
BZ Other receivables | 178 484.00 | | 178 484.00 | 178 484.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 026 200.00 | 158 409.00 | 867 791.00 | 1 026 200.00 |
CO Grand total (0 to V) | 1 343 155.00 | 283 036.00 | 1 060 119.00 | 1 343 155.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 465 015.00 | 458 918.00 | | 465 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 786.00 | 6 097.00 | | -176 786.00 |
DL TOTAL (I) | 304 998.00 | 481 784.00 | | 304 998.00 |
DU Loans and Debts from Credit Institutions (3) | 112 897.00 | 168 148.00 | | 112 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 5 810.00 | | 24 182.00 |
DW Advances and down payments received on current orders | 5 810.00 | 5 810.00 | | 5 810.00 |
DX Trade payables and related accounts | 475 784.00 | 499 662.00 | | 475 784.00 |
DY Tax and social security liabilities | 81 072.00 | 78 783.00 | | 81 072.00 |
EA Other liabilities | 61 182.00 | 43 953.00 | | 61 182.00 |
EC TOTAL (IV) | 755 120.00 | 796 359.00 | | 755 120.00 |
EE Grand total (I to V) | 1 060 119.00 | 1 278 144.00 | | 1 060 119.00 |
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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 | 1 960 900.00 | | 1 960 900.00 | 1 960 900.00 |
FJ Net sales | 1 960 900.00 | | 1 960 900.00 | 1 960 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 679.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 1 999 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 401.00 | |
FT Inventory change (goods) | | | 63 262.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 279 047.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 205 433.00 | |
FZ Social Security Contributions | | | 97 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 959.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 2 148 528.00 | |
GG - OPERATING RESULT (I - II) | | | -148 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 305.00 | 3 657.00 | | 9 305.00 |
HD Total exceptional income (VII) | 9 305.00 | 3 657.00 | | 9 305.00 |
HE Exceptional expenses on management operations | 35 900.00 | 7 458.00 | | 35 900.00 |
HG Exceptional depreciation and provisions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 41 757.00 | 7 458.00 | | 41 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 452.00 | -3 800.00 | | -32 452.00 |
HK Income tax | | -787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 499.00 | 2 534 898.00 | | 2 013 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 285.00 | 2 528 801.00 | | 2 190 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 786.00 | 6 097.00 | | -176 786.00 |
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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 | 361 878.00 | | 3 861.00 | 361 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 181.00 | 45 809.00 | |
I4 DECREASES Grand Total | | 48 784.00 | 316 955.00 | |
IO DECREASES Total including other intangible assets | | | 22 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 603.00 | 249 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 006.00 | | | 22 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 742.00 | | | 288 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 130.00 | | 3 861.00 | 51 130.00 |
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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 | 131 085.00 | 33 145.00 | 39 603.00 | 131 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 079.00 | 33 145.00 | 39 603.00 | 127 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 130.00 | 18 959.00 | 32 680.00 | 172 130.00 |
7B Total provisions for depreciation | 172 130.00 | 18 959.00 | 32 680.00 | 172 130.00 |
7C Grand total | 172 130.00 | 18 959.00 | 32 680.00 | 172 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 183.00 | 24 183.00 | | 24 183.00 |
8B Suppliers and Related Accounts | 475 785.00 | 475 785.00 | | 475 785.00 |
8D Social Security and Other Social Organizations | 81 072.00 | 81 072.00 | | 81 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 183.00 | 61 183.00 | | 61 183.00 |
UT Other financial assets | 45 299.00 | | 45 299.00 | 45 299.00 |
VG Loans with a maturity of up to one year at origin | 112 898.00 | 112 898.00 | | 112 898.00 |
VS Prepaid expenses | 659 946.00 | 659 946.00 | | 659 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 245.00 | 659 946.00 | 45 299.00 | 705 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 121.00 | 755 121.00 | | 755 121.00 |
