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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 | 39 467.00 | 35 873.00 | 3 594.00 | 39 467.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 30 986.00 | 29 774.00 | 1 212.00 | 30 986.00 |
AT Other tangible assets | 51 552.00 | 24 290.00 | 27 263.00 | 51 552.00 |
AV Fixed assets in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 186 531.00 | 113 320.00 | 73 211.00 | 186 531.00 |
BT Goods | 75 887.00 | | 75 887.00 | 75 887.00 |
BX Customers and related accounts | 202 453.00 | | 202 453.00 | 202 453.00 |
BZ Other receivables | 29 508.00 | | 29 508.00 | 29 508.00 |
CF Cash and cash equivalents | 28 318.00 | | 28 318.00 | 28 318.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 354 865.00 | | 354 865.00 | 354 865.00 |
CO Grand total (0 to V) | 541 395.00 | 113 320.00 | 428 076.00 | 541 395.00 |
CX Development or Research and Development Expenses | 17 223.00 | 17 223.00 | | 17 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 81 404.00 | | | 81 404.00 |
DH Retained earnings | | -23 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 107 511.00 | | | 107 511.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | | | 13 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 102.00 | | | 86 102.00 |
DX Trade payables and related accounts | 139 381.00 | | | 139 381.00 |
DY Tax and social security liabilities | 78 528.00 | | | 78 528.00 |
EB Prepaid income (2) | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 320 564.00 | | | 320 564.00 |
EE Grand total (I to V) | 428 076.00 | | | 428 076.00 |
EG Accrued income and payables due within one year | 173 225.00 | | | 173 225.00 |
EI Including equity loans | 86 102.00 | | | 86 102.00 |
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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 | 853 797.00 | 37 531.00 | 891 328.00 | 853 797.00 |
FD Production sold - goods | -21 836.00 | | -21 836.00 | -21 836.00 |
FG Production sold - services | 92 637.00 | | 92 637.00 | 92 637.00 |
FJ Net sales | 924 599.00 | 37 531.00 | 962 130.00 | 924 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 965 849.00 | |
FS Purchases of goods (including customs duties) | | | 507 027.00 | |
FT Inventory change (goods) | | | 14 608.00 | |
FW Other purchases and external expenses | | | 201 390.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 195 649.00 | |
FZ Social Security Contributions | | | 82 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 022 247.00 | |
GG - OPERATING RESULT (I - II) | | | -56 398.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 144.00 | | | 59 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 849.00 | | | 1 025 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 840.00 | | | 1 025 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
HP References: Equipment leasing | 12.00 | | | 12.00 |
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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 | 157 996.00 | | | 157 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 223.00 | | | 17 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 157 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 223.00 | |
IO DECREASES Total including other intangible assets | | | 74 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 592.00 | | | 74 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 043.00 | | | 66 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 86 520.00 | 13 560.00 | | 86 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 223.00 | | | 17 223.00 |
PE DEPRECIATION Total including other intangible assets | 41 677.00 | 352.00 | | 41 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620.00 | 13 208.00 | | 27 620.00 |
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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 | 2 361.00 | 1 339.00 | | 2 361.00 |
6T Receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
7B Total provisions for depreciation | 9 934.00 | 1 339.00 | 7 573.00 | 9 934.00 |
7C Grand total | 9 934.00 | 1 339.00 | 7 573.00 | 9 934.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 7 573.00 | |
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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 | 169 877.00 | 169 877.00 | | 169 877.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 26 552.00 | 26 552.00 | | 26 552.00 |
8L Deferred income | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 298 278.00 | 298 278.00 | | 298 278.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 119.00 | 18 119.00 | | 18 119.00 |
VG Loans with a maturity of up to one year at origin | 19 661.00 | 5 816.00 | 13 845.00 | 19 661.00 |
VI Group and Associates | 153 825.00 | 13 825.00 | 140 000.00 | 153 825.00 |
VK Loans repaid during the year | 56 741.00 | | | 56 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 691.00 | 335 691.00 | | 335 691.00 |
VW VAT | 48 219.00 | 48 219.00 | | 48 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 059.00 | 276 214.00 | 153 845.00 | 430 059.00 |
