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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 | 8 075.00 | 2 989.00 | 5 086.00 | 8 075.00 |
AH Goodwill | 55 743.00 | | 55 743.00 | 55 743.00 |
AR Technical installations, industrial equipment and tools | 40 175.00 | 12 537.00 | 27 637.00 | 40 175.00 |
AT Other tangible assets | 76 936.00 | 15 965.00 | 60 971.00 | 76 936.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 186 928.00 | 31 491.00 | 155 437.00 | 186 928.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 336 112.00 | | 336 112.00 | 336 112.00 |
BZ Other receivables | 172 807.00 | | 172 807.00 | 172 807.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 565 235.00 | | 565 235.00 | 565 235.00 |
CO Grand total (0 to V) | 752 164.00 | 31 491.00 | 720 673.00 | 752 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 868.00 | | | 18 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | 22 868.00 | | -5 083.00 |
DL TOTAL (I) | 57 786.00 | 62 868.00 | | 57 786.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 051.00 | 53 795.00 | | 152 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 155 430.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 11 003.00 | | | 11 003.00 |
DX Trade payables and related accounts | 308 653.00 | 427 507.00 | | 308 653.00 |
DY Tax and social security liabilities | 139 426.00 | 265 839.00 | | 139 426.00 |
EB Prepaid income (2) | 49 315.00 | | | 49 315.00 |
EC TOTAL (IV) | 662 887.00 | 902 570.00 | | 662 887.00 |
EE Grand total (I to V) | 720 673.00 | 969 439.00 | | 720 673.00 |
EG Accrued income and payables due within one year | 578 840.00 | 711 144.00 | | 578 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 056.00 | 17 542.00 | | 4 056.00 |
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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 | | | 9 555.00 | |
FG Production sold - services | | | 1 970 886.00 | |
FJ Net sales | | | 1 980 441.00 | |
FM Inventory production | | | 15 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 413.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 011 718.00 | |
FU Purchases of raw materials and other supplies | | | 305 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 142 802.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 516 827.00 | |
FZ Social Security Contributions | | | 167 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 183 004.00 | |
GG - OPERATING RESULT (I - II) | | | -171 286.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 000.00 | | | 161 000.00 |
HB Exceptional income from capital transactions | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 178 833.00 | | | 178 833.00 |
HE Exceptional expenses on management operations | 1 931.00 | 61.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 61.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 737.00 | -61.00 | | 174 737.00 |
HK Income tax | | 6 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 644.00 | 1 299 073.00 | | 2 190 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 726.00 | 1 276 204.00 | | 2 195 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | 22 868.00 | | -5 083.00 |
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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 | 118 885.00 | | 72 225.00 | 118 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 186 928.00 | |
IO DECREASES Total including other intangible assets | | | 63 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 182.00 | 117 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 718.00 | | 5 100.00 | 58 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 167.00 | | 67 125.00 | 54 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 818.00 | 27 691.00 | 2 017.00 | 5 818.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 2 981.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | 24 710.00 | 2 017.00 | 5 809.00 |
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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
8B Suppliers and Related Accounts | 308 653.00 | 308 653.00 | | 308 653.00 |
8D Social Security and Other Social Organizations | 139 426.00 | 139 426.00 | | 139 426.00 |
8L Deferred income | 49 315.00 | 49 315.00 | | 49 315.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 336 112.00 | 336 112.00 | | 336 112.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 147 995.00 | 77 390.00 | 70 605.00 | 147 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 807.00 | 172 807.00 | | 172 807.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 323.00 | 512 323.00 | 6 000.00 | 518 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 884.00 | 578 840.00 | 73 044.00 | 651 884.00 |
