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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AT Other tangible assets | 890 940.00 | 487 868.00 | 403 072.00 | 890 940.00 |
BH Other financial assets | 48 479.00 | | 48 479.00 | 48 479.00 |
BJ TOTAL (I) | 961 304.00 | 509 754.00 | 451 550.00 | 961 304.00 |
BT Goods | 93 436.00 | | 93 436.00 | 93 436.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 174 684.00 | 10 218.00 | 164 466.00 | 174 684.00 |
BZ Other receivables | 474 671.00 | | 474 671.00 | 474 671.00 |
CF Cash and cash equivalents | 413 842.00 | | 413 842.00 | 413 842.00 |
CH Prepaid expenses | 41 595.00 | | 41 595.00 | 41 595.00 |
CJ TOTAL (II) | 1 206 028.00 | 10 218.00 | 1 195 810.00 | 1 206 028.00 |
CO Grand total (0 to V) | 2 167 332.00 | 519 972.00 | 1 647 360.00 | 2 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 161 420.00 | 162 765.00 | | 161 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 976.00 | -1 345.00 | | -31 976.00 |
DL TOTAL (I) | 195 443.00 | 227 420.00 | | 195 443.00 |
DU Loans and Debts from Credit Institutions (3) | 313 626.00 | 26 744.00 | | 313 626.00 |
DW Advances and down payments received on current orders | 601 831.00 | 600 906.00 | | 601 831.00 |
DX Trade payables and related accounts | 187 998.00 | 519 286.00 | | 187 998.00 |
DY Tax and social security liabilities | 239 226.00 | 155 200.00 | | 239 226.00 |
EA Other liabilities | 109 236.00 | 201 687.00 | | 109 236.00 |
EC TOTAL (IV) | 1 451 917.00 | 1 503 823.00 | | 1 451 917.00 |
EE Grand total (I to V) | 1 647 360.00 | 1 731 242.00 | | 1 647 360.00 |
EG Accrued income and payables due within one year | 550 085.00 | 902 917.00 | | 550 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 1 270.00 | | 878.00 |
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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 | 2 893 592.00 | | 2 893 592.00 | 2 893 592.00 |
FG Production sold - services | 395 738.00 | | 395 738.00 | 395 738.00 |
FJ Net sales | 3 289 330.00 | | 3 289 330.00 | 3 289 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 623.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 350 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 246.00 | |
FT Inventory change (goods) | | | 36 666.00 | |
FW Other purchases and external expenses | | | 1 234 506.00 | |
FX Taxes, duties, and similar payments | | | 25 777.00 | |
FY Salaries and Wages | | | 491 317.00 | |
FZ Social Security Contributions | | | 153 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 559 130.00 | |
GG - OPERATING RESULT (I - II) | | | -208 163.00 | |
GL Other interest and similar income | | | 31 988.00 | |
GP Total financial income (V) | | | 31 988.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 624.00 | 97 547.00 | | 59 624.00 |
A4 Equity method investments | 368.00 | 829.00 | | 368.00 |
HA Exceptional income from management transactions | 155 135.00 | 1 484.00 | | 155 135.00 |
HB Exceptional income from capital transactions | 37 294.00 | 461 347.00 | | 37 294.00 |
HD Total exceptional income (VII) | 192 429.00 | 462 831.00 | | 192 429.00 |
HE Exceptional expenses on management operations | 10 360.00 | 5 597.00 | | 10 360.00 |
HF Exceptional expenses on capital transactions | 29 939.00 | 376 438.00 | | 29 939.00 |
HH Total exceptional expenses (VIII) | 40 299.00 | 382 035.00 | | 40 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 130.00 | 80 797.00 | | 152 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 384.00 | 5 554 206.00 | | 3 575 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 360.00 | 5 555 551.00 | | 3 607 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 976.00 | -1 345.00 | | -31 976.00 |
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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 | 887 626.00 | | 273 172.00 | 887 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 681.00 | 48 479.00 | |
I4 DECREASES Grand Total | | 199 493.00 | 961 304.00 | |
IO DECREASES Total including other intangible assets | | | 21 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 812.00 | 890 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 886.00 | | | 21 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 261.00 | | 262 491.00 | 817 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 479.00 | | 10 681.00 | 48 479.00 |
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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 | 572 330.00 | 96 297.00 | 158 873.00 | 572 330.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 443.00 | 96 297.00 | 158 873.00 | 550 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 217.00 | | 1 999.00 | 12 217.00 |
7B Total provisions for depreciation | 12 217.00 | | 1 999.00 | 12 217.00 |
7C Grand total | 12 217.00 | | 1 999.00 | 12 217.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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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 | 187 998.00 | 187 998.00 | | 187 998.00 |
8C Staff and Related Accounts | 72 182.00 | 72 182.00 | | 72 182.00 |
8D Social Security and Other Social Organizations | 132 015.00 | 132 015.00 | | 132 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 236.00 | 109 236.00 | | 109 236.00 |
UT Other financial assets | 48 479.00 | | 48 479.00 | 48 479.00 |
UX Other trade receivables | 163 320.00 | 163 320.00 | | 163 320.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
VB VAT | 76 015.00 | 76 015.00 | | 76 015.00 |
VC Group and associates | 65 906.00 | 65 906.00 | | 65 906.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 312 748.00 | 12 748.00 | 300 000.00 | 312 748.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 752.00 | 330 752.00 | | 330 752.00 |
VS Prepaid expenses | 41 595.00 | 41 595.00 | | 41 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 429.00 | 690 950.00 | 48 479.00 | 739 429.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 085.00 | 550 085.00 | 300 000.00 | 850 085.00 |
