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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 8 419.00 | 4 025.00 | 12 445.00 |
AT Other tangible assets | 121 126.00 | 60 867.00 | 60 259.00 | 121 126.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 516 034.00 | 287 500.00 | 228 533.00 | 516 034.00 |
BT Goods | 117 562.00 | | 117 562.00 | 117 562.00 |
BX Customers and related accounts | 333 219.00 | | 333 219.00 | 333 219.00 |
BZ Other receivables | 60 019.00 | | 60 019.00 | 60 019.00 |
CF Cash and cash equivalents | 425 434.00 | | 425 434.00 | 425 434.00 |
CJ TOTAL (II) | 936 235.00 | | 936 235.00 | 936 235.00 |
CO Grand total (0 to V) | 1 452 269.00 | 287 500.00 | 1 164 768.00 | 1 452 269.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 868.00 | 40 868.00 | | 40 868.00 |
DH Retained earnings | -479 884.00 | -574 121.00 | | -479 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 461.00 | 94 237.00 | | -107 461.00 |
DL TOTAL (I) | 953 523.00 | 1 060 984.00 | | 953 523.00 |
DP Provisions for Risks | 4 700.00 | 6 800.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 6 800.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 014.00 | 49 667.00 | | 13 014.00 |
DY Tax and social security liabilities | 177 018.00 | 276 219.00 | | 177 018.00 |
EA Other liabilities | | 26 895.00 | | |
EB Prepaid income (2) | 16 513.00 | | | 16 513.00 |
EC TOTAL (IV) | 206 545.00 | 352 780.00 | | 206 545.00 |
EE Grand total (I to V) | 1 164 768.00 | 1 420 565.00 | | 1 164 768.00 |
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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 | 1 922 118.00 | | 1 922 118.00 | 1 922 118.00 |
FG Production sold - services | 227 793.00 | 229 409.00 | 457 203.00 | 227 793.00 |
FJ Net sales | 2 149 911.00 | 229 409.00 | 2 379 321.00 | 2 149 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 947.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 396 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 869.00 | |
FT Inventory change (goods) | | | 66 931.00 | |
FV Inventory change (raw materials and supplies) | | | 52 383.00 | |
FW Other purchases and external expenses | | | 302 339.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 510 937.00 | |
FZ Social Security Contributions | | | 232 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 687.00 | |
GF Total Operating Expenses (II) | | | 2 503 967.00 | |
GG - OPERATING RESULT (I - II) | | | -107 700.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 506.00 | 4 563 301.00 | | 2 396 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 967.00 | 4 469 063.00 | | 2 503 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 461.00 | 94 237.00 | | -107 461.00 |
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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 | 490 089.00 | | 25 945.00 | 490 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 516 034.00 | |
IO DECREASES Total including other intangible assets | | | 370 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 664.00 | | | 370 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 625.00 | | 25 945.00 | 107 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 266 811.00 | 20 689.00 | | 266 811.00 |
PE DEPRECIATION Total including other intangible assets | 218 215.00 | | | 218 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 20 689.00 | | 48 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | 2 100.00 | 6 800.00 |
6T Receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
7B Total provisions for depreciation | 12 646.00 | | 12 646.00 | 12 646.00 |
7C Grand total | 19 446.00 | | 14 746.00 | 19 446.00 |
UE of which provisions and reversals: - Operating | | | 14 746.00 | |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8C Staff and Related Accounts | 85 040.00 | 85 040.00 | | 85 040.00 |
8D Social Security and Other Social Organizations | 68 257.00 | 68 257.00 | | 68 257.00 |
8L Deferred income | 16 513.00 | 16 513.00 | | 16 513.00 |
UT Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
UX Other trade receivables | 333 219.00 | 333 219.00 | | 333 219.00 |
UY Staff and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 51 936.00 | 51 936.00 | | 51 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 990.00 | 388 289.00 | 16 701.00 | 404 990.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 545.00 | 206 545.00 | | 206 545.00 |
