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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 | 116 582.00 | 101 154.00 | 15 428.00 | 116 582.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 29 889.00 | 22 775.00 | 7 113.00 | 29 889.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 150 298.00 | 126 572.00 | 23 727.00 | 150 298.00 |
BT Goods | 548 273.00 | | 548 273.00 | 548 273.00 |
BV Advances and down payments on orders | 118 379.00 | | 118 379.00 | 118 379.00 |
BX Customers and related accounts | 85 968.00 | 10 860.00 | 75 108.00 | 85 968.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 771 699.00 | 10 860.00 | 760 839.00 | 771 699.00 |
CO Grand total (0 to V) | 921 997.00 | 137 431.00 | 784 566.00 | 921 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 19 466.00 | | | 19 466.00 |
DH Retained earnings | 3 618.00 | | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 689.00 | | | -55 689.00 |
DL TOTAL (I) | 487 395.00 | | | 487 395.00 |
DU Loans and Debts from Credit Institutions (3) | 140 011.00 | | | 140 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 744.00 | | | 67 744.00 |
DW Advances and down payments received on current orders | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 21 672.00 | | | 21 672.00 |
DY Tax and social security liabilities | 46 249.00 | | | 46 249.00 |
EA Other liabilities | 20 359.00 | | | 20 359.00 |
EC TOTAL (IV) | 297 171.00 | | | 297 171.00 |
EE Grand total (I to V) | 784 566.00 | | | 784 566.00 |
EG Accrued income and payables due within one year | 279 594.00 | | | 279 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 887.00 | | | 106 887.00 |
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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 | 865 736.00 | | 865 736.00 | 865 736.00 |
FG Production sold - services | 10 868.00 | | 10 868.00 | 10 868.00 |
FJ Net sales | 876 603.00 | | 876 603.00 | 876 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FR Total operating income (I) | | | 887 884.00 | |
FS Purchases of goods (including customs duties) | | | 204 938.00 | |
FT Inventory change (goods) | | | -6 341.00 | |
FW Other purchases and external expenses | | | 508 707.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 153 748.00 | |
FZ Social Security Contributions | | | 64 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 741.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 951 345.00 | |
GG - OPERATING RESULT (I - II) | | | -63 462.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 280.00 | | | 11 280.00 |
HA Exceptional income from management transactions | 17 188.00 | | | 17 188.00 |
HD Total exceptional income (VII) | 17 188.00 | | | 17 188.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 793.00 | | | 16 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 071.00 | | | 905 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 760.00 | | | 960 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 689.00 | | | -55 689.00 |
HP References: Equipment leasing | 1 147.00 | | | 1 147.00 |
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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 | 143 392.00 | | 6 906.00 | 143 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 150 298.00 | |
IO DECREASES Total including other intangible assets | | | 116 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 682.00 | | 900.00 | 115 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 524.00 | | 6 006.00 | 26 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 105 831.00 | 20 741.00 | | 105 831.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | 16 125.00 | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 801.00 | 4 616.00 | | 20 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 860.00 | | | 10 860.00 |
7B Total provisions for depreciation | 10 860.00 | | | 10 860.00 |
7C Grand total | 10 860.00 | | | 10 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 043.00 | 104 857.00 | 1 185.00 | 106 043.00 |
