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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 | 32 892.00 | 27 056.00 | 5 836.00 | 32 892.00 |
AH Goodwill | 104 870.00 | | 104 870.00 | 104 870.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 119 271.00 | 76 881.00 | 42 390.00 | 119 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 258 662.00 | 105 417.00 | 153 246.00 | 258 662.00 |
BT Goods | 46 080.00 | | 46 080.00 | 46 080.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 181 952.00 | | 181 952.00 | 181 952.00 |
BZ Other receivables | 50 282.00 | | 50 282.00 | 50 282.00 |
CF Cash and cash equivalents | 90 057.00 | | 90 057.00 | 90 057.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 373 418.00 | | 373 418.00 | 373 418.00 |
CO Grand total (0 to V) | 632 080.00 | 105 417.00 | 526 664.00 | 632 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 425.00 | 72 758.00 | | 117 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 216.00 | 44 667.00 | | -66 216.00 |
DJ Investment subsidies | 972.00 | 972.00 | | 972.00 |
DL TOTAL (I) | 162 181.00 | 228 397.00 | | 162 181.00 |
DP Provisions for Risks | 79 164.00 | 79 164.00 | | 79 164.00 |
DR TOTAL (IV) | 79 164.00 | 79 164.00 | | 79 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 6 235.00 | | 2 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 125 000.00 | | 15 131.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 125 438.00 | 263 924.00 | | 125 438.00 |
DY Tax and social security liabilities | 137 152.00 | 186 906.00 | | 137 152.00 |
EA Other liabilities | 2 787.00 | 6 289.00 | | 2 787.00 |
EC TOTAL (IV) | 285 319.00 | 588 354.00 | | 285 319.00 |
EE Grand total (I to V) | 526 664.00 | 895 914.00 | | 526 664.00 |
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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 | | | 1 094 786.00 | |
FD Production sold - goods | | | 619 310.00 | |
FJ Net sales | | | 1 714 095.00 | |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 738 739.00 | |
FS Purchases of goods (including customs duties) | | | 982 966.00 | |
FT Inventory change (goods) | | | -15 233.00 | |
FW Other purchases and external expenses | | | 204 454.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 475 959.00 | |
FZ Social Security Contributions | | | 126 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 804 732.00 | |
GG - OPERATING RESULT (I - II) | | | -65 993.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 1 876.00 | | 405.00 |
HB Exceptional income from capital transactions | | 246.00 | | |
HD Total exceptional income (VII) | 405.00 | 2 122.00 | | 405.00 |
HE Exceptional expenses on management operations | 567.00 | 556.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 556.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 1 566.00 | | -163.00 |
HK Income tax | | 17 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 223.00 | 2 611 526.00 | | 1 739 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 438.00 | 2 566 859.00 | | 1 805 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 216.00 | 44 667.00 | | -66 216.00 |
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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 | 246 852.00 | | 11 810.00 | 246 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 258 662.00 | |
IO DECREASES Total including other intangible assets | | | 137 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 737.00 | | 6 025.00 | 131 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 966.00 | | 5 785.00 | 114 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 83 311.00 | 22 106.00 | | 83 311.00 |
PE DEPRECIATION Total including other intangible assets | 20 736.00 | 6 320.00 | | 20 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 575.00 | 15 786.00 | | 62 575.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 125 439.00 | 125 439.00 | | 125 439.00 |
8C Staff and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8D Social Security and Other Social Organizations | 50 344.00 | 50 344.00 | | 50 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 181 952.00 | 181 952.00 | | 181 952.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VM Income taxes | 12 330.00 | 12 330.00 | | 12 330.00 |
VN Other taxes, similar payments | 24 052.00 | 24 052.00 | | 24 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 837.00 | 236 702.00 | 135.00 | 236 837.00 |
VW VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 375.00 | 283 375.00 | | 283 375.00 |
