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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 | 26 368.00 | 3 934.00 | 22 434.00 | 26 368.00 |
AH Goodwill | 232 044.00 | | 232 044.00 | 232 044.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 97 395.00 | 57 417.00 | 39 978.00 | 97 395.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 367 892.00 | 63 941.00 | 303 951.00 | 367 892.00 |
BT Goods | 1 848 476.00 | 326 251.00 | 1 522 225.00 | 1 848 476.00 |
BV Advances and down payments on orders | 49 050.00 | | 49 050.00 | 49 050.00 |
BX Customers and related accounts | 112 958.00 | | 112 958.00 | 112 958.00 |
BZ Other receivables | 28 192.00 | | 28 192.00 | 28 192.00 |
CF Cash and cash equivalents | 116 708.00 | | 116 708.00 | 116 708.00 |
CH Prepaid expenses | 38 556.00 | | 38 556.00 | 38 556.00 |
CJ TOTAL (II) | 2 193 940.00 | 326 251.00 | 1 867 689.00 | 2 193 940.00 |
CO Grand total (0 to V) | 2 561 832.00 | 390 192.00 | 2 171 640.00 | 2 561 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 49 540.00 | 49 540.00 | | 49 540.00 |
DH Retained earnings | 541 426.00 | 603 390.00 | | 541 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 559.00 | -61 963.00 | | -165 559.00 |
DL TOTAL (I) | 1 625 407.00 | 1 790 966.00 | | 1 625 407.00 |
DU Loans and Debts from Credit Institutions (3) | 100 370.00 | 100 315.00 | | 100 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 438.00 | | 366.00 |
DW Advances and down payments received on current orders | 301 773.00 | 97 565.00 | | 301 773.00 |
DX Trade payables and related accounts | 60 229.00 | 49 122.00 | | 60 229.00 |
DY Tax and social security liabilities | 62 820.00 | 65 111.00 | | 62 820.00 |
EA Other liabilities | 20 233.00 | | | 20 233.00 |
EB Prepaid income (2) | 442.00 | 437.00 | | 442.00 |
EC TOTAL (IV) | 546 233.00 | 312 990.00 | | 546 233.00 |
EE Grand total (I to V) | 2 171 640.00 | 2 103 956.00 | | 2 171 640.00 |
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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 | 388 325.00 | 231 629.00 | 619 954.00 | 388 325.00 |
FG Production sold - services | 131 728.00 | 5 334.00 | 137 062.00 | 131 728.00 |
FJ Net sales | 520 053.00 | 236 963.00 | 757 016.00 | 520 053.00 |
FO Operating subsidies | | | 38 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 801 660.00 | |
FS Purchases of goods (including customs duties) | | | 257 982.00 | |
FT Inventory change (goods) | | | 16 193.00 | |
FW Other purchases and external expenses | | | 409 175.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 166 459.00 | |
FZ Social Security Contributions | | | 87 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 430.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 965 502.00 | |
GG - OPERATING RESULT (I - II) | | | -163 842.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 218.00 | 133.00 | | 3 218.00 |
HG Exceptional depreciation and provisions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 3 218.00 | 431.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -431.00 | | -3 218.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 882.00 | 779 539.00 | | 801 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 442.00 | 841 503.00 | | 967 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 559.00 | -61 963.00 | | -165 559.00 |
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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 | 362 399.00 | | 24 853.00 | 362 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495.00 | |
I4 DECREASES Grand Total | 19 360.00 | | 367 892.00 | 19 360.00 |
IO DECREASES Total including other intangible assets | 19 360.00 | | 261 001.00 | 19 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 161.00 | | 24 200.00 | 256 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 750.00 | | 645.00 | 96 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 487.00 | | 8.00 | 9 487.00 |
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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 | 47 511.00 | 16 430.00 | | 47 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 2 864.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 851.00 | 13 566.00 | | 43 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 327 921.00 | | 1 670.00 | 327 921.00 |
7B Total provisions for depreciation | 327 921.00 | | 1 670.00 | 327 921.00 |
7C Grand total | 327 921.00 | | 1 670.00 | 327 921.00 |
UE of which provisions and reversals: - Operating | | | 1 670.00 | |
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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 | 60 229.00 | 60 229.00 | | 60 229.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 39 113.00 | 39 113.00 | | 39 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
UX Other trade receivables | 112 958.00 | 112 958.00 | | 112 958.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 38 556.00 | 38 556.00 | | 38 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 202.00 | 179 707.00 | 9 495.00 | 189 202.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 460.00 | 156 960.00 | 87 500.00 | 244 460.00 |
