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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 589.00 | 9 261.00 | 20 328.00 | 29 589.00 |
AF Concessions, Patents and Similar Rights | 70 101.00 | 70 101.00 | | 70 101.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 344 925.00 | 299 255.00 | 45 669.00 | 344 925.00 |
BH Other financial assets | 69 400.00 | | 69 400.00 | 69 400.00 |
BJ TOTAL (I) | 1 653 651.00 | 379 607.00 | 1 274 043.00 | 1 653 651.00 |
BT Goods | 338 528.00 | | 338 528.00 | 338 528.00 |
BV Advances and down payments on orders | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 708 153.00 | 147 481.00 | 560 672.00 | 708 153.00 |
BZ Other receivables | 307 823.00 | | 307 823.00 | 307 823.00 |
CF Cash and cash equivalents | 148 455.00 | | 148 455.00 | 148 455.00 |
CH Prepaid expenses | 321 340.00 | | 321 340.00 | 321 340.00 |
CJ TOTAL (II) | 1 839 281.00 | 147 481.00 | 1 691 800.00 | 1 839 281.00 |
CO Grand total (0 to V) | 3 492 932.00 | 527 088.00 | 2 965 844.00 | 3 492 932.00 |
CU Other investments | 908 646.00 | | 908 646.00 | 908 646.00 |
CX Development or Research and Development Expenses | 990.00 | 990.00 | | 990.00 |
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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 | 869 772.00 | 864 196.00 | | 869 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 529.00 | 5 576.00 | | -66 529.00 |
DL TOTAL (I) | 913 242.00 | 979 772.00 | | 913 242.00 |
DP Provisions for Risks | 21 607.00 | 22 793.00 | | 21 607.00 |
DR TOTAL (IV) | 21 607.00 | 22 793.00 | | 21 607.00 |
DU Loans and Debts from Credit Institutions (3) | 681 004.00 | 790 108.00 | | 681 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 941.00 | 13 841.00 | | 40 941.00 |
DW Advances and down payments received on current orders | 240.00 | 403.00 | | 240.00 |
DX Trade payables and related accounts | 859 251.00 | 495 009.00 | | 859 251.00 |
DY Tax and social security liabilities | 274 718.00 | 272 699.00 | | 274 718.00 |
EA Other liabilities | 26 616.00 | 43 411.00 | | 26 616.00 |
EB Prepaid income (2) | 148 225.00 | 126 750.00 | | 148 225.00 |
EC TOTAL (IV) | 2 030 995.00 | 1 742 221.00 | | 2 030 995.00 |
EE Grand total (I to V) | 2 965 844.00 | 2 744 785.00 | | 2 965 844.00 |
EG Accrued income and payables due within one year | 1 523 991.00 | 1 341 047.00 | | 1 523 991.00 |
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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 | 3 310 682.00 | | 3 310 682.00 | 3 310 682.00 |
FG Production sold - services | 2 111 216.00 | | 2 111 216.00 | 2 111 216.00 |
FJ Net sales | 5 421 897.00 | | 5 421 897.00 | 5 421 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 774.00 | |
FQ Other income | | | 8 176.00 | |
FR Total operating income (I) | | | 5 496 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 531.00 | |
FT Inventory change (goods) | | | -31 421.00 | |
FW Other purchases and external expenses | | | 1 963 594.00 | |
FX Taxes, duties, and similar payments | | | 44 583.00 | |
FY Salaries and Wages | | | 846 769.00 | |
FZ Social Security Contributions | | | 317 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 139.00 | |
GB Operating Expenses - Provisions | | | 21 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 296.00 | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 5 680 571.00 | |
GG - OPERATING RESULT (I - II) | | | -183 724.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 094.00 | 15 996.00 | | 161 094.00 |
HD Total exceptional income (VII) | 161 094.00 | 15 996.00 | | 161 094.00 |
HE Exceptional expenses on management operations | 35 357.00 | 23 863.00 | | 35 357.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 36 357.00 | 23 863.00 | | 36 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 737.00 | -7 867.00 | | 124 737.00 |
HK Income tax | -9 264.00 | -6 269.00 | | -9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 941.00 | 5 139 823.00 | | 5 657 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 470.00 | 5 134 248.00 | | 5 724 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 529.00 | 5 576.00 | | -66 529.00 |
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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 | 1 673 113.00 | | 732.00 | 1 673 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 579.00 | | | 30 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 978 046.00 | |
I4 DECREASES Grand Total | | 20 194.00 | 1 653 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 579.00 | |
IO DECREASES Total including other intangible assets | | 7 505.00 | 300 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 344 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 606.00 | | | 307 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 882.00 | | 732.00 | 355 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 046.00 | | | 979 046.00 |
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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 | 372 662.00 | 26 139.00 | 19 194.00 | 372 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 009.00 | 6 241.00 | | 4 009.00 |
PE DEPRECIATION Total including other intangible assets | 76 767.00 | 839.00 | 7 505.00 | 76 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 886.00 | 19 059.00 | 11 689.00 | 291 886.00 |
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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 | 859 251.00 | 859 251.00 | | 859 251.00 |
8C Staff and Related Accounts | 87 745.00 | 87 745.00 | | 87 745.00 |
8D Social Security and Other Social Organizations | 98 656.00 | 98 656.00 | | 98 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 616.00 | 26 616.00 | | 26 616.00 |
8L Deferred income | 148 225.00 | 148 225.00 | | 148 225.00 |
UT Other financial assets | 69 400.00 | | 69 400.00 | 69 400.00 |
UX Other trade receivables | 531 434.00 | 531 434.00 | | 531 434.00 |
VA Doubtful or disputed receivables | 176 719.00 | 176 719.00 | | 176 719.00 |
VB VAT | 97 155.00 | 97 155.00 | | 97 155.00 |
VC Group and associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VH Loans with a maturity of more than one year at origin | 681 004.00 | 174 240.00 | 506 764.00 | 681 004.00 |
VI Group and Associates | 40 941.00 | 40 941.00 | | 40 941.00 |
VK Loans repaid during the year | 109 109.00 | | | 109 109.00 |
VM Income taxes | 23 458.00 | 23 458.00 | | 23 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 328.00 | 16 328.00 | | 16 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 510.00 | 168 510.00 | | 168 510.00 |
VS Prepaid expenses | 321 340.00 | 321 340.00 | | 321 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 716.00 | 1 337 316.00 | 69 400.00 | 1 406 716.00 |
VW VAT | 71 989.00 | 71 989.00 | | 71 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 755.00 | 1 523 991.00 | 506 764.00 | 2 030 755.00 |
