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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 | 3 607.00 | 2 906.00 | 701.00 | 3 607.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 5 422.00 | | 5 422.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 28 564.00 | 28 563.00 | | 28 564.00 |
AT Other tangible assets | 263 298.00 | 255 644.00 | 7 654.00 | 263 298.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 27 184.00 | | 27 184.00 | 27 184.00 |
BJ TOTAL (I) | 454 879.00 | 311 545.00 | 143 334.00 | 454 879.00 |
BX Customers and related accounts | 76 583.00 | | 76 583.00 | 76 583.00 |
BZ Other receivables | 197 985.00 | | 197 985.00 | 197 985.00 |
CF Cash and cash equivalents | 69 413.00 | | 69 413.00 | 69 413.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 346 642.00 | | 346 642.00 | 346 642.00 |
CO Grand total (0 to V) | 801 521.00 | 311 545.00 | 489 976.00 | 801 521.00 |
CP Shares due in less than one year | 28 264.00 | | | 28 264.00 |
CX Development or Research and Development Expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 175 576.00 | | |
DH Retained earnings | -150 017.00 | | | -150 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 087.00 | -325 593.00 | | -66 087.00 |
DL TOTAL (I) | -207 304.00 | -141 217.00 | | -207 304.00 |
DU Loans and Debts from Credit Institutions (3) | 118 319.00 | 129 228.00 | | 118 319.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 495 136.00 | 481 646.00 | | 495 136.00 |
DY Tax and social security liabilities | 63 443.00 | 37 709.00 | | 63 443.00 |
EA Other liabilities | 20 382.00 | 38 882.00 | | 20 382.00 |
EC TOTAL (IV) | 697 279.00 | 688 705.00 | | 697 279.00 |
EE Grand total (I to V) | 489 976.00 | 547 488.00 | | 489 976.00 |
EG Accrued income and payables due within one year | 697 279.00 | 616 586.00 | | 697 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
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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 | 1 074 525.00 | | 1 074 525.00 | 1 074 525.00 |
FG Production sold - services | 29 126.00 | | 29 126.00 | 29 126.00 |
FJ Net sales | 1 103 650.00 | | 1 103 650.00 | 1 103 650.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 103 962.00 | |
FS Purchases of goods (including customs duties) | | | 651 869.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 293 077.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 160 810.00 | |
FZ Social Security Contributions | | | 32 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 1 168 059.00 | |
GG - OPERATING RESULT (I - II) | | | -64 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 837.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 150.00 | | |
A2 TOTAL ASSETS | 2 044.00 | 2 169.00 | | 2 044.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 58.00 | 37 257.00 | | 58.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 58.00 | 97 257.00 | | 58.00 |
HE Exceptional expenses on management operations | 1 083.00 | 21 512.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 81 512.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 15 746.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 021.00 | 1 791 877.00 | | 1 104 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 107.00 | 2 117 469.00 | | 1 170 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 087.00 | -325 593.00 | | -66 087.00 |
HP References: Equipment leasing | 1 180.00 | 1 510.00 | | 1 180.00 |
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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 | 454 879.00 | | | 454 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 617.00 | | | 22 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 264.00 | |
I4 DECREASES Grand Total | | | 454 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 617.00 | |
IO DECREASES Total including other intangible assets | | | 112 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 136.00 | | | 112 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 862.00 | | | 291 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 264.00 | | | 28 264.00 |
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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 | 303 244.00 | 8 301.00 | | 303 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 194.00 | 721.00 | | 21 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 628.00 | 7 580.00 | | 276 628.00 |
