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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 | 18 379.00 | 11 722.00 | 6 657.00 | 18 379.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 851.00 | 18 553.00 | 4 298.00 | 22 851.00 |
AT Other tangible assets | 76 789.00 | 60 425.00 | 16 364.00 | 76 789.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 166 874.00 | 90 699.00 | 76 174.00 | 166 874.00 |
BT Goods | 88 921.00 | | 88 921.00 | 88 921.00 |
BV Advances and down payments on orders | 17 562.00 | | 17 562.00 | 17 562.00 |
BX Customers and related accounts | 555 358.00 | 2 808.00 | 552 550.00 | 555 358.00 |
BZ Other receivables | 73 998.00 | | 73 998.00 | 73 998.00 |
CF Cash and cash equivalents | 63 501.00 | | 63 501.00 | 63 501.00 |
CH Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 820 042.00 | 2 808.00 | 817 233.00 | 820 042.00 |
CO Grand total (0 to V) | 986 915.00 | 93 508.00 | 893 408.00 | 986 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 192 480.00 | 186 765.00 | | 192 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 281.00 | 5 715.00 | | -27 281.00 |
DL TOTAL (I) | 275 199.00 | 302 480.00 | | 275 199.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 18 921.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 4 215.00 | | 4 265.00 |
DX Trade payables and related accounts | 450 450.00 | 424 905.00 | | 450 450.00 |
DY Tax and social security liabilities | 163 122.00 | 134 142.00 | | 163 122.00 |
EC TOTAL (IV) | 618 209.00 | 582 183.00 | | 618 209.00 |
EE Grand total (I to V) | 893 408.00 | 884 662.00 | | 893 408.00 |
EG Accrued income and payables due within one year | 618 209.00 | 582 183.00 | | 618 209.00 |
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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 | 1 112 232.00 | 55 463.00 | 1 167 695.00 | 1 112 232.00 |
FG Production sold - services | 366 087.00 | 1 199.00 | 367 286.00 | 366 087.00 |
FJ Net sales | 1 478 320.00 | 56 662.00 | 1 534 982.00 | 1 478 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 536 621.00 | |
FS Purchases of goods (including customs duties) | | | 819 824.00 | |
FT Inventory change (goods) | | | -31 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 852.00 | |
FW Other purchases and external expenses | | | 420 905.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 256 222.00 | |
FZ Social Security Contributions | | | 77 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 580 435.00 | |
GG - OPERATING RESULT (I - II) | | | -43 814.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 700.00 | | 1 428.00 |
HA Exceptional income from management transactions | 19 609.00 | | | 19 609.00 |
HD Total exceptional income (VII) | 19 609.00 | | | 19 609.00 |
HE Exceptional expenses on management operations | 3 000.00 | 90.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 90.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 609.00 | -90.00 | | 16 609.00 |
HK Income tax | | 3 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 448.00 | 1 787 167.00 | | 1 556 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 729.00 | 1 781 452.00 | | 1 583 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 281.00 | 5 715.00 | | -27 281.00 |
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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 | 164 515.00 | | 3 109.00 | 164 515.00 |
KD ACQUISITIONS Total including other intangible assets | 58 379.00 | | | 58 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 281.00 | | 3 109.00 | 97 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 75 611.00 | 15 088.00 | | 75 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 3 596.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 485.00 | 11 492.00 | | 67 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
7C Grand total | 2 808.00 | | | 2 808.00 |
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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 | 450 450.00 | 450 450.00 | | 450 450.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 42 410.00 | 42 410.00 | | 42 410.00 |
UT Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
UX Other trade receivables | 551 989.00 | 551 989.00 | | 551 989.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 73 641.00 | 73 641.00 | | 73 641.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VJ Loans taken out during the year | 5 093.00 | | | 5 093.00 |
VK Loans repaid during the year | 23 656.00 | | | 23 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 20 702.00 | 20 702.00 | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 913.00 | 650 058.00 | 8 855.00 | 658 913.00 |
VW VAT | 77 765.00 | 77 765.00 | | 77 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 209.00 | 618 209.00 | | 618 209.00 |
