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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 1 187 732.00 | | 1 187 732.00 | 1 187 732.00 |
AP Buildings | 302 829.00 | 119 851.00 | 182 978.00 | 302 829.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 478 944.00 | 356 652.00 | 122 292.00 | 478 944.00 |
BH Other financial assets | 55 239.00 | | 55 239.00 | 55 239.00 |
BJ TOTAL (I) | 2 041 883.00 | 493 643.00 | 1 548 240.00 | 2 041 883.00 |
BT Goods | 881 256.00 | | 881 256.00 | 881 256.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 66 913.00 | | 66 913.00 | 66 913.00 |
BZ Other receivables | 154 310.00 | | 154 310.00 | 154 310.00 |
CF Cash and cash equivalents | 425 993.00 | | 425 993.00 | 425 993.00 |
CH Prepaid expenses | 61 662.00 | | 61 662.00 | 61 662.00 |
CJ TOTAL (II) | 1 590 154.00 | | 1 590 154.00 | 1 590 154.00 |
CO Grand total (0 to V) | 3 632 037.00 | 493 643.00 | 3 138 394.00 | 3 632 037.00 |
CU Other investments | 2 527.00 | 2 527.00 | | 2 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 241 882.00 | 237 099.00 | | 241 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 388.00 | 4 782.00 | | -164 388.00 |
DL TOTAL (I) | 297 493.00 | 461 882.00 | | 297 493.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 18 191.00 | | 149.00 |
DW Advances and down payments received on current orders | 21 566.00 | 20 886.00 | | 21 566.00 |
DX Trade payables and related accounts | 2 770 885.00 | 2 407 833.00 | | 2 770 885.00 |
DY Tax and social security liabilities | 48 301.00 | 71 360.00 | | 48 301.00 |
EA Other liabilities | | 3 780.00 | | |
EC TOTAL (IV) | 2 840 901.00 | 2 522 050.00 | | 2 840 901.00 |
EE Grand total (I to V) | 3 138 394.00 | 2 983 931.00 | | 3 138 394.00 |
EG Accrued income and payables due within one year | 2 840 901.00 | 2 522 050.00 | | 2 840 901.00 |
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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 | 854 961.00 | 179 754.00 | 1 034 715.00 | 854 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 854 961.00 | 179 754.00 | 1 034 715.00 | 854 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 101 143.00 | |
FS Purchases of goods (including customs duties) | | | 469 688.00 | |
FT Inventory change (goods) | | | 155 705.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 333 997.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 203 259.00 | |
FZ Social Security Contributions | | | 51 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 140.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 272 860.00 | |
GG - OPERATING RESULT (I - II) | | | -171 717.00 | |
GL Other interest and similar income | | | 10 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 527.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | | 211 288.00 | | |
HD Total exceptional income (VII) | | 211 378.00 | | |
HE Exceptional expenses on management operations | 97.00 | 211 389.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 211 389.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -11.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 232.00 | 2 184 342.00 | | 1 111 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 620.00 | 2 179 560.00 | | 1 275 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 388.00 | 4 782.00 | | -164 388.00 |
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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 | 2 033 315.00 | | 8 568.00 | 2 033 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 765.00 | |
I4 DECREASES Grand Total | | | 2 041 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 076.00 | | | 1 198 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 474.00 | | 8 568.00 | 777 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 765.00 | | | 57 765.00 |
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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 | 438 976.00 | 52 140.00 | | 438 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 632.00 | 52 140.00 | | 428 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 527.00 | | |
7C Grand total | | 2 527.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 527.00 | | |
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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 | 2 770 885.00 | 2 770 885.00 | | 2 770 885.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
UT Other financial assets | 55 239.00 | | 55 239.00 | 55 239.00 |
UX Other trade receivables | 66 913.00 | 66 913.00 | | 66 913.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 17 857.00 | | | 17 857.00 |
VM Income taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
VP Miscellaneous | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 727.00 | 101 727.00 | | 101 727.00 |
VS Prepaid expenses | 61 662.00 | 61 662.00 | | 61 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 125.00 | 282 886.00 | 55 239.00 | 338 125.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 335.00 | 2 819 335.00 | | 2 819 335.00 |
