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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 533.00 | 3 912.00 | 1 621.00 | 5 533.00 |
AF Concessions, Patents and Similar Rights | 19 248.00 | 6 200.00 | 13 048.00 | 19 248.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 98 300.00 | 6 574.00 | 91 726.00 | 98 300.00 |
BH Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
BJ TOTAL (I) | 150 197.00 | 16 686.00 | 133 512.00 | 150 197.00 |
BT Goods | 130 347.00 | | 130 347.00 | 130 347.00 |
BX Customers and related accounts | 262 165.00 | | 262 165.00 | 262 165.00 |
BZ Other receivables | 49 133.00 | | 49 133.00 | 49 133.00 |
CF Cash and cash equivalents | 114 088.00 | | 114 088.00 | 114 088.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 563 101.00 | | 563 101.00 | 563 101.00 |
CO Grand total (0 to V) | 713 298.00 | 16 686.00 | 696 613.00 | 713 298.00 |
CP Shares due in less than one year | 19 116.00 | | | 19 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 25 835.00 | | | 25 835.00 |
DH Retained earnings | | -17 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | 44 947.00 | | -10 128.00 |
DL TOTAL (I) | 37 706.00 | 47 835.00 | | 37 706.00 |
DU Loans and Debts from Credit Institutions (3) | 135 591.00 | | | 135 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 23 480.00 | | 148.00 |
DW Advances and down payments received on current orders | 21 060.00 | 21 060.00 | | 21 060.00 |
DX Trade payables and related accounts | 174 111.00 | 76 994.00 | | 174 111.00 |
DY Tax and social security liabilities | 146 402.00 | 69 827.00 | | 146 402.00 |
EA Other liabilities | 181 594.00 | 38 033.00 | | 181 594.00 |
EC TOTAL (IV) | 658 906.00 | 229 393.00 | | 658 906.00 |
EE Grand total (I to V) | 696 613.00 | 277 228.00 | | 696 613.00 |
EG Accrued income and payables due within one year | 547 725.00 | 229 393.00 | | 547 725.00 |
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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 | 96 841.00 | | 96 841.00 | 96 841.00 |
FG Production sold - services | 792 584.00 | 23 823.00 | 816 407.00 | 792 584.00 |
FJ Net sales | 889 425.00 | 23 823.00 | 913 248.00 | 889 425.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 396.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 933 903.00 | |
FS Purchases of goods (including customs duties) | | | 179 326.00 | |
FT Inventory change (goods) | | | -130 347.00 | |
FW Other purchases and external expenses | | | 483 265.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 319 660.00 | |
FZ Social Security Contributions | | | 83 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 968 841.00 | |
GG - OPERATING RESULT (I - II) | | | -34 938.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 396.00 | 33.00 | | 17 396.00 |
A4 Equity method investments | 6 064.00 | | | 6 064.00 |
HA Exceptional income from management transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 832.00 | 927.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 927.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 368.00 | -927.00 | | 22 368.00 |
HK Income tax | -1 693.00 | 5 003.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 127.00 | 468 806.00 | | 959 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 256.00 | 423 859.00 | | 969 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 128.00 | 44 947.00 | | -10 128.00 |
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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 | 40 523.00 | | 109 705.00 | 40 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 533.00 | | | 5 533.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 19 116.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 150 197.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 533.00 | |
IO DECREASES Total including other intangible assets | | | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 450.00 | | 12 798.00 | 14 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941.00 | | 96 359.00 | 1 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599.00 | | 547.00 | 18 599.00 |
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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 | 7 663.00 | 9 023.00 | | 7 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | 1 440.00 | | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 2 002.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 5 581.00 | | 993.00 |
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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 | 174 111.00 | 174 111.00 | | 174 111.00 |
8C Staff and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
8D Social Security and Other Social Organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 594.00 | 181 594.00 | | 181 594.00 |
UT Other financial assets | 19 116.00 | 19 116.00 | | 19 116.00 |
UX Other trade receivables | 262 165.00 | 262 165.00 | | 262 165.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VH Loans with a maturity of more than one year at origin | 135 591.00 | 24 410.00 | 111 181.00 | 135 591.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 142 990.00 | | | 142 990.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VM Income taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 289.00 | 24 289.00 | | 24 289.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 781.00 | 337 781.00 | | 337 781.00 |
VW VAT | 76 422.00 | 76 422.00 | | 76 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 846.00 | 526 665.00 | 111 181.00 | 637 846.00 |
