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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831 937.00 | 554 228.00 | 277 709.00 | 831 937.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 643.00 | 76.00 | 4 718.00 |
AT Other tangible assets | 107 388.00 | 95 347.00 | 12 040.00 | 107 388.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 948 827.00 | 654 218.00 | 294 609.00 | 948 827.00 |
BT Goods | 416 014.00 | | 416 014.00 | 416 014.00 |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 71 320.00 | | 71 320.00 | 71 320.00 |
CF Cash and cash equivalents | 37 346.00 | | 37 346.00 | 37 346.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 535 649.00 | | 535 649.00 | 535 649.00 |
CO Grand total (0 to V) | 1 484 476.00 | 654 218.00 | 830 258.00 | 1 484 476.00 |
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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 |
DG Other reserves | 179 320.00 | 135 621.00 | | 179 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 451.00 | 43 699.00 | | -14 451.00 |
DL TOTAL (I) | 173 254.00 | 187 705.00 | | 173 254.00 |
DU Loans and Debts from Credit Institutions (3) | 77 159.00 | 111 660.00 | | 77 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 873.00 | | |
DW Advances and down payments received on current orders | 10 560.00 | 10 832.00 | | 10 560.00 |
DX Trade payables and related accounts | 526 103.00 | 440 288.00 | | 526 103.00 |
DY Tax and social security liabilities | 43 183.00 | 40 541.00 | | 43 183.00 |
EC TOTAL (IV) | 657 004.00 | 627 194.00 | | 657 004.00 |
EE Grand total (I to V) | 830 258.00 | 814 900.00 | | 830 258.00 |
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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 | 888 967.00 | | 888 967.00 | 888 967.00 |
FJ Net sales | 888 967.00 | | 888 967.00 | 888 967.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 895 703.00 | |
FS Purchases of goods (including customs duties) | | | 563 932.00 | |
FT Inventory change (goods) | | | 997.00 | |
FW Other purchases and external expenses | | | 119 424.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 110 206.00 | |
FZ Social Security Contributions | | | 18 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 893.00 | |
GE Other Expenses | | | 24 337.00 | |
GF Total Operating Expenses (II) | | | 906 582.00 | |
GG - OPERATING RESULT (I - II) | | | -10 879.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 853.00 | 1 211 637.00 | | 895 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 304.00 | 1 167 937.00 | | 910 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 451.00 | 43 699.00 | | -14 451.00 |
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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 | 940 180.00 | | 8 647.00 | 940 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 948 827.00 | |
IO DECREASES Total including other intangible assets | | | 831 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 937.00 | | | 831 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 459.00 | | 8 647.00 | 103 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 596 325.00 | 57 893.00 | 654 218.00 | 596 325.00 |
PE DEPRECIATION Total including other intangible assets | 498 717.00 | 55 511.00 | 554 228.00 | 498 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 608.00 | 2 382.00 | 99 990.00 | 97 608.00 |
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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 | 526 103.00 | 526 103.00 | | 526 103.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 3 775.00 | 3 775.00 | | 3 775.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 42 457.00 | 42 457.00 | | 42 457.00 |
VC Group and associates | 19 525.00 | 19 525.00 | | 19 525.00 |
VH Loans with a maturity of more than one year at origin | 77 159.00 | | 77 159.00 | 77 159.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 073.00 | 82 289.00 | 4 784.00 | 87 073.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 444.00 | 569 286.00 | 77 159.00 | 646 444.00 |
