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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 | 50 673.00 | 50 621.00 | 52.00 | 50 673.00 |
AH Goodwill | 242 080.00 | | 242 080.00 | 242 080.00 |
AR Technical installations, industrial equipment and tools | 33 528.00 | 20 391.00 | 13 137.00 | 33 528.00 |
AT Other tangible assets | 170 153.00 | 135 363.00 | 34 790.00 | 170 153.00 |
BD Other fixed assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 526 577.00 | 206 375.00 | 320 202.00 | 526 577.00 |
BL Raw materials, supplies | 75 050.00 | | 75 050.00 | 75 050.00 |
BT Goods | 15 674.00 | | 15 674.00 | 15 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 993.00 | | 428 993.00 | 428 993.00 |
BZ Other receivables | 301 867.00 | | 301 867.00 | 301 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 775.00 | | 96 775.00 | 96 775.00 |
CH Prepaid expenses | 18 086.00 | | 18 086.00 | 18 086.00 |
CJ TOTAL (II) | 936 445.00 | | 936 445.00 | 936 445.00 |
CO Grand total (0 to V) | 1 463 021.00 | 206 375.00 | 1 256 646.00 | 1 463 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 592 405.00 | 542 521.00 | | 592 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 873.00 | 49 884.00 | | -146 873.00 |
DL TOTAL (I) | 621 532.00 | 768 405.00 | | 621 532.00 |
DU Loans and Debts from Credit Institutions (3) | 133 139.00 | 168 635.00 | | 133 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 279 823.00 | 192 900.00 | | 279 823.00 |
DY Tax and social security liabilities | 131 279.00 | 220 580.00 | | 131 279.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | 90 874.00 | 92 105.00 | | 90 874.00 |
EC TOTAL (IV) | 635 115.00 | 674 632.00 | | 635 115.00 |
EE Grand total (I to V) | 1 256 646.00 | 1 443 037.00 | | 1 256 646.00 |
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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 | 295 103.00 | | 295 103.00 | 295 103.00 |
FD Production sold - goods | 3 424 238.00 | | 3 424 238.00 | 3 424 238.00 |
FG Production sold - services | 12 566.00 | | 12 566.00 | 12 566.00 |
FJ Net sales | 3 731 907.00 | | 3 731 907.00 | 3 731 907.00 |
FO Operating subsidies | | | 4 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 103.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 807 915.00 | |
FS Purchases of goods (including customs duties) | | | 218 978.00 | |
FT Inventory change (goods) | | | 5 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 568.00 | |
FV Inventory change (raw materials and supplies) | | | 19 132.00 | |
FW Other purchases and external expenses | | | 503 427.00 | |
FX Taxes, duties, and similar payments | | | 42 625.00 | |
FY Salaries and Wages | | | 1 181 514.00 | |
FZ Social Security Contributions | | | 465 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 876.00 | |
GE Other Expenses | | | 7 318.00 | |
GF Total Operating Expenses (II) | | | 3 952 815.00 | |
GG - OPERATING RESULT (I - II) | | | -144 900.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 872.00 | 1 624 301.00 | | 3 808 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 745.00 | 1 574 417.00 | | 3 955 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 873.00 | 49 884.00 | | -146 873.00 |
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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 | 531 376.00 | | 3 332.00 | 531 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 143.00 | |
I4 DECREASES Grand Total | | 8 132.00 | 526 577.00 | |
IO DECREASES Total including other intangible assets | | 5 814.00 | 292 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 203 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 566.00 | | 1 000.00 | 297 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 667.00 | | 2 332.00 | 203 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 143.00 | | | 30 143.00 |
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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 | 188 630.00 | 25 876.00 | 8 132.00 | 188 630.00 |
PE DEPRECIATION Total including other intangible assets | 55 486.00 | 948.00 | 5 814.00 | 55 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 144.00 | 24 928.00 | 2 318.00 | 133 144.00 |
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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 | 279 823.00 | 279 823.00 | | 279 823.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 64 011.00 | 64 011.00 | | 64 011.00 |
8L Deferred income | 90 874.00 | 90 874.00 | | 90 874.00 |
UT Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
UX Other trade receivables | 428 993.00 | 428 993.00 | | 428 993.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VC Group and associates | 124 187.00 | 124 187.00 | | 124 187.00 |
VH Loans with a maturity of more than one year at origin | 133 139.00 | 35 936.00 | 97 203.00 | 133 139.00 |
VK Loans repaid during the year | 35 482.00 | | | 35 482.00 |
VM Income taxes | 68 023.00 | 68 023.00 | | 68 023.00 |
VP Miscellaneous | 75 797.00 | 75 797.00 | | 75 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 884.00 | 27 884.00 | | 27 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
VS Prepaid expenses | 18 086.00 | 18 086.00 | | 18 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 978.00 | 748 945.00 | 18 033.00 | 766 978.00 |
VW VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 115.00 | 537 912.00 | 97 203.00 | 635 115.00 |
