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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 7 754.00 | 7 693.00 | 61.00 | 7 754.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 32 673.00 | 17 818.00 | 14 854.00 | 32 673.00 |
BX Customers and related accounts | 446 892.00 | 9 792.00 | 437 099.00 | 446 892.00 |
BZ Other receivables | 1 694 640.00 | | 1 694 640.00 | 1 694 640.00 |
CF Cash and cash equivalents | 289 990.00 | | 289 990.00 | 289 990.00 |
CH Prepaid expenses | 46 528.00 | | 46 528.00 | 46 528.00 |
CJ TOTAL (II) | 2 478 050.00 | 9 792.00 | 2 468 258.00 | 2 478 050.00 |
CO Grand total (0 to V) | 2 510 724.00 | 27 611.00 | 2 483 113.00 | 2 510 724.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 018 452.00 | | | 1 018 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 670.00 | | | -286 670.00 |
DL TOTAL (I) | 1 061 781.00 | | | 1 061 781.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 987 900.00 | | | 987 900.00 |
DY Tax and social security liabilities | 255 665.00 | | | 255 665.00 |
EA Other liabilities | 152 949.00 | | | 152 949.00 |
EB Prepaid income (2) | 24 058.00 | | | 24 058.00 |
EC TOTAL (IV) | 1 421 331.00 | | | 1 421 331.00 |
EE Grand total (I to V) | 2 483 113.00 | | | 2 483 113.00 |
EG Accrued income and payables due within one year | 1 420 573.00 | | | 1 420 573.00 |
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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 | 2 723 971.00 | | 2 723 971.00 | 2 723 971.00 |
FG Production sold - services | | 1 140 847.00 | 1 140 847.00 | |
FJ Net sales | 2 723 971.00 | 1 140 847.00 | 3 864 818.00 | 2 723 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 577.00 | |
FR Total operating income (I) | | | 3 907 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 642.00 | |
FW Other purchases and external expenses | | | 1 403 744.00 | |
FX Taxes, duties, and similar payments | | | 20 277.00 | |
FY Salaries and Wages | | | 862 581.00 | |
FZ Social Security Contributions | | | 366 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 792.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 4 179 049.00 | |
GG - OPERATING RESULT (I - II) | | | -271 653.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 119.00 | | | 40 119.00 |
HE Exceptional expenses on management operations | 8 154.00 | | | 8 154.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | | | -8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 403.00 | | | 3 907 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 073.00 | | | 4 194 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 670.00 | | | -286 670.00 |
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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 | 145 915.00 | | | 145 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 794.00 | |
I4 DECREASES Grand Total | | | 32 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 322.00 | | | 116 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | | 15 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 874.00 | | | 13 874.00 |
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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 | 130 127.00 | 1 854.00 | 114 162.00 | 130 127.00 |
PE DEPRECIATION Total including other intangible assets | 116 322.00 | | 106 917.00 | 116 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 805.00 | 1 854.00 | 7 245.00 | 13 805.00 |
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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 | 987 900.00 | 987 900.00 | | 987 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 950.00 | 152 950.00 | | 152 950.00 |
8L Deferred income | 24 059.00 | 24 059.00 | | 24 059.00 |
UT Other financial assets | 14 794.00 | 14 794.00 | | 14 794.00 |
VS Prepaid expenses | 46 528.00 | | | 46 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 855.00 | 2 188 061.00 | 14 794.00 | 2 202 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 573.00 | 1 420 573.00 | | 1 420 573.00 |
