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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 14 045.00 | 14 045.00 | | 14 045.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 70 639.00 | 63 271.00 | 7 369.00 | 70 639.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 153 188.00 | 142 616.00 | 10 572.00 | 153 188.00 |
BT Goods | 83 718.00 | 2 492.00 | 81 226.00 | 83 718.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 592 607.00 | | 592 607.00 | 592 607.00 |
BZ Other receivables | 33 796.00 | | 33 796.00 | 33 796.00 |
CF Cash and cash equivalents | 195 459.00 | | 195 459.00 | 195 459.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 912 597.00 | 2 492.00 | 910 104.00 | 912 597.00 |
CO Grand total (0 to V) | 1 065 785.00 | 145 109.00 | 920 676.00 | 1 065 785.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 520.00 | 293 520.00 | | 293 520.00 |
DH Retained earnings | -116 434.00 | | | -116 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 344.00 | -116 434.00 | | -82 344.00 |
DL TOTAL (I) | 94 743.00 | 177 086.00 | | 94 743.00 |
DP Provisions for Risks | | 513.00 | | |
DQ Provisions for Expenses | 78 000.00 | 77 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 77 513.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 168.00 | | |
DW Advances and down payments received on current orders | 860.00 | 2 120.00 | | 860.00 |
DX Trade payables and related accounts | 633 642.00 | 408 189.00 | | 633 642.00 |
DY Tax and social security liabilities | 101 837.00 | 116 550.00 | | 101 837.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EB Prepaid income (2) | 6 598.00 | 8 209.00 | | 6 598.00 |
EC TOTAL (IV) | 747 934.00 | 622 235.00 | | 747 934.00 |
EE Grand total (I to V) | 920 676.00 | 876 835.00 | | 920 676.00 |
EG Accrued income and payables due within one year | 747 934.00 | 622 235.00 | | 747 934.00 |
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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 | 2 033 748.00 | | 2 033 748.00 | 2 033 748.00 |
FG Production sold - services | 310 711.00 | | 310 711.00 | 310 711.00 |
FJ Net sales | 2 344 458.00 | | 2 344 458.00 | 2 344 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 566.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 369 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 584.00 | |
FT Inventory change (goods) | | | -55 744.00 | |
FW Other purchases and external expenses | | | 450 609.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 259 395.00 | |
FZ Social Security Contributions | | | 107 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 2 450 982.00 | |
GG - OPERATING RESULT (I - II) | | | -81 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 786.00 | 886.00 | | 4 786.00 |
HD Total exceptional income (VII) | 4 786.00 | 886.00 | | 4 786.00 |
HE Exceptional expenses on management operations | 6 166.00 | 450.00 | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 450.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | 436.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 804.00 | 2 635 873.00 | | 2 374 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 148.00 | 2 752 306.00 | | 2 457 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 344.00 | -116 434.00 | | -82 344.00 |
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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 | 169 862.00 | | 149.00 | 169 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | 16 823.00 | | 3 204.00 | 16 823.00 |
I4 DECREASES Grand Total | 16 823.00 | | 153 188.00 | 16 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | | 75 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 025.00 | | | 75 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 966.00 | | | 72 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 878.00 | | 149.00 | 19 878.00 |
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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 | 76 859.00 | 4 777.00 | | 76 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 994.00 | | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 820.00 | 4 777.00 | | 60 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 513.00 | 1 000.00 | 513.00 | 77 513.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 1 317.00 | 1 175.00 | | 1 317.00 |
7B Total provisions for depreciation | 62 297.00 | 1 175.00 | | 62 297.00 |
7C Grand total | 139 810.00 | 2 175.00 | 513.00 | 139 810.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | 513.00 | |
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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 | 633 642.00 | 633 642.00 | | 633 642.00 |
8C Staff and Related Accounts | 42 146.00 | 42 146.00 | | 42 146.00 |
8D Social Security and Other Social Organizations | 34 937.00 | 34 937.00 | | 34 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
UX Other trade receivables | 592 607.00 | 592 607.00 | | 592 607.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VP Miscellaneous | 20 914.00 | 20 914.00 | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 186.00 | 627 982.00 | 3 204.00 | 631 186.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 074.00 | 747 074.00 | | 747 074.00 |
