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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 148 300.00 | | 148 300.00 | 148 300.00 |
AR Technical installations, industrial equipment and tools | 36 167.00 | 33 659.00 | 2 508.00 | 36 167.00 |
AT Other tangible assets | 125 006.00 | 101 485.00 | 23 520.00 | 125 006.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 319 233.00 | 138 100.00 | 181 133.00 | 319 233.00 |
BN Goods in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 475 359.00 | 14 190.00 | 461 168.00 | 475 359.00 |
BV Advances and down payments on orders | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 202 225.00 | 14 812.00 | 187 413.00 | 202 225.00 |
BZ Other receivables | 58 400.00 | | 58 400.00 | 58 400.00 |
CF Cash and cash equivalents | 178 017.00 | | 178 017.00 | 178 017.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 924 972.00 | 29 002.00 | 895 969.00 | 924 972.00 |
CO Grand total (0 to V) | 1 244 205.00 | 167 103.00 | 1 077 102.00 | 1 244 205.00 |
CR Shares due in more than one year | 17 774.00 | | | 17 774.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 887.00 | 7 887.00 | | 7 887.00 |
DH Retained earnings | -81 924.00 | | | -81 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 819.00 | -81 924.00 | | -39 819.00 |
DJ Investment subsidies | 1 151.00 | 1 569.00 | | 1 151.00 |
DL TOTAL (I) | 187 293.00 | 227 532.00 | | 187 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 353 075.00 | | |
DW Advances and down payments received on current orders | 53 942.00 | 32 519.00 | | 53 942.00 |
DX Trade payables and related accounts | 469 391.00 | 350 336.00 | | 469 391.00 |
DY Tax and social security liabilities | 98 720.00 | 81 295.00 | | 98 720.00 |
EA Other liabilities | 267 754.00 | | | 267 754.00 |
EC TOTAL (IV) | 889 809.00 | 844 710.00 | | 889 809.00 |
EE Grand total (I to V) | 1 077 102.00 | 1 072 242.00 | | 1 077 102.00 |
EG Accrued income and payables due within one year | 607 791.00 | 793 470.00 | | 607 791.00 |
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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 | 1 790 034.00 | | 1 790 034.00 | 1 790 034.00 |
FG Production sold - services | 231 337.00 | | 231 337.00 | 231 337.00 |
FJ Net sales | 2 021 372.00 | | 2 021 372.00 | 2 021 372.00 |
FM Inventory production | | | -13 009.00 | |
FO Operating subsidies | | | 24 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 033.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 070 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 508.00 | |
FT Inventory change (goods) | | | -157 122.00 | |
FW Other purchases and external expenses | | | 278 015.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 361 015.00 | |
FZ Social Security Contributions | | | 100 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 879.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 2 097 842.00 | |
GG - OPERATING RESULT (I - II) | | | -27 240.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 074.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 233.00 | 51.00 | | 23 233.00 |
HB Exceptional income from capital transactions | 15 418.00 | 13 342.00 | | 15 418.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 38 652.00 | 16 394.00 | | 38 652.00 |
HE Exceptional expenses on management operations | 49 307.00 | 70 425.00 | | 49 307.00 |
HF Exceptional expenses on capital transactions | 155.00 | 4 673.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 49 462.00 | 75 098.00 | | 49 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 810.00 | -58 704.00 | | -10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 338.00 | 2 007 478.00 | | 2 109 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 158.00 | 2 089 403.00 | | 2 149 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 819.00 | -81 924.00 | | -39 819.00 |
HP References: Equipment leasing | 5 075.00 | 3 788.00 | | 5 075.00 |
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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 | 352 393.00 | | 3 088.00 | 352 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | 36 246.00 | 319 235.00 | |
IO DECREASES Total including other intangible assets | | | 151 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 246.00 | 161 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 255.00 | | | 151 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 333.00 | | 3 088.00 | 194 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 158 733.00 | 15 457.00 | 36 090.00 | 158 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 778.00 | 15 457.00 | 36 090.00 | 155 778.00 |
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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 | 469 392.00 | 469 392.00 | | 469 392.00 |
8C Staff and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8D Social Security and Other Social Organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 754.00 | 39 679.00 | 228 075.00 | 267 754.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VA Doubtful or disputed receivables | 202 226.00 | 184 452.00 | 17 774.00 | 202 226.00 |
VB VAT | 56 124.00 | 56 124.00 | | 56 124.00 |
VK Loans repaid during the year | 27 483.00 | | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 379.00 | 43 379.00 | | 43 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 997.00 | 244 723.00 | 24 274.00 | 268 997.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 866.00 | 607 791.00 | 228 075.00 | 835 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
