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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 | 26 604.00 | 26 604.00 | | 26 604.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 9 166.00 | | 9 166.00 |
AT Other tangible assets | 387 192.00 | 384 335.00 | 2 856.00 | 387 192.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 73 065.00 | | 73 065.00 | 73 065.00 |
BJ TOTAL (I) | 497 026.00 | 420 105.00 | 76 921.00 | 497 026.00 |
BT Goods | 437 516.00 | | 437 516.00 | 437 516.00 |
BX Customers and related accounts | 67 882.00 | | 67 882.00 | 67 882.00 |
BZ Other receivables | 200 376.00 | 131 484.00 | 68 892.00 | 200 376.00 |
CD Marketable securities | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 158 701.00 | | 158 701.00 | 158 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 151.00 | 131 484.00 | 739 667.00 | 871 151.00 |
CO Grand total (0 to V) | 1 368 177.00 | 551 589.00 | 816 588.00 | 1 368 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -624 459.00 | -447 780.00 | | -624 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 372.00 | -176 678.00 | | 56 372.00 |
DL TOTAL (I) | -535 086.00 | -591 459.00 | | -535 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 17 804.00 | | 17 804.00 |
DW Advances and down payments received on current orders | 232 049.00 | 206 225.00 | | 232 049.00 |
DX Trade payables and related accounts | 670 040.00 | 836 651.00 | | 670 040.00 |
DY Tax and social security liabilities | 431 782.00 | 397 183.00 | | 431 782.00 |
EC TOTAL (IV) | 1 351 675.00 | 1 457 862.00 | | 1 351 675.00 |
EE Grand total (I to V) | 816 588.00 | 866 403.00 | | 816 588.00 |
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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 | 1 960 252.00 | | 1 960 252.00 | 1 960 252.00 |
FG Production sold - services | 213 854.00 | | 213 854.00 | 213 854.00 |
FJ Net sales | 2 174 106.00 | | 2 174 106.00 | 2 174 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 886.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 198 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 615.00 | |
FT Inventory change (goods) | | | -27 879.00 | |
FW Other purchases and external expenses | | | 736 525.00 | |
FX Taxes, duties, and similar payments | | | 76 398.00 | |
FY Salaries and Wages | | | 272 719.00 | |
FZ Social Security Contributions | | | 96 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 286 953.00 | |
GG - OPERATING RESULT (I - II) | | | -88 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | 10 999.00 | | 5 936.00 |
HB Exceptional income from capital transactions | 220 558.00 | | | 220 558.00 |
HD Total exceptional income (VII) | 226 494.00 | 10 999.00 | | 226 494.00 |
HE Exceptional expenses on management operations | 78 007.00 | 47 657.00 | | 78 007.00 |
HH Total exceptional expenses (VIII) | 78 007.00 | 47 657.00 | | 78 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 487.00 | -36 659.00 | | 148 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 583.00 | 1 969 503.00 | | 2 424 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 210.00 | 2 146 181.00 | | 2 368 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 372.00 | -176 678.00 | | 56 372.00 |
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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 | 451 608.00 | | 47 718.00 | 451 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 065.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 497 026.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 26 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 090.00 | | 268.00 | 396 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | 47 450.00 | 26 615.00 |
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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 | 388 266.00 | 34 139.00 | 2 300.00 | 388 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 904.00 | | 2 300.00 | 28 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 362.00 | 34 139.00 | | 359 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
6X Other provisions for depreciation | 131 484.00 | | | 131 484.00 |
7B Total provisions for depreciation | 151 456.00 | | 19 972.00 | 151 456.00 |
7C Grand total | 151 456.00 | | 19 972.00 | 151 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 804.00 | 1 780.00 | 7 122.00 | 17 804.00 |
8B Suppliers and Related Accounts | 670 040.00 | 239 891.00 | 191 177.00 | 670 040.00 |
8C Staff and Related Accounts | 53 167.00 | 53 167.00 | | 53 167.00 |
8D Social Security and Other Social Organizations | 84 352.00 | 47 821.00 | 16 236.00 | 84 352.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 73 065.00 | | | 73 065.00 |
UX Other trade receivables | 67 882.00 | | | 67 882.00 |
UY Staff and related accounts | 5 858.00 | | | 5 858.00 |
VB VAT | 21 422.00 | | | 21 422.00 |
VC Group and associates | 149 863.00 | | | 149 863.00 |
VM Income taxes | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 689.00 | 55 689.00 | | 55 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 680.00 | | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 322.00 | 126 001.00 | 216 321.00 | 342 322.00 |
VW VAT | 238 574.00 | 67 009.00 | 76 251.00 | 238 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 626.00 | 465 357.00 | 290 786.00 | 1 119 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
