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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 246 905.00 | 215 633.00 | 31 272.00 | 246 905.00 |
BH Other financial assets | 69 362.00 | | 69 362.00 | 69 362.00 |
BJ TOTAL (I) | 421 267.00 | 240 633.00 | 180 634.00 | 421 267.00 |
BT Goods | 316 196.00 | 73 638.00 | 242 558.00 | 316 196.00 |
BX Customers and related accounts | 45 848.00 | 8 103.00 | 37 745.00 | 45 848.00 |
BZ Other receivables | 245 090.00 | 199 606.00 | 45 484.00 | 245 090.00 |
CD Marketable securities | 29 401.00 | | 29 401.00 | 29 401.00 |
CF Cash and cash equivalents | 213 967.00 | | 213 967.00 | 213 967.00 |
CH Prepaid expenses | 30 288.00 | | 30 288.00 | 30 288.00 |
CJ TOTAL (II) | 880 790.00 | 281 347.00 | 599 443.00 | 880 790.00 |
CO Grand total (0 to V) | 1 302 057.00 | 521 980.00 | 780 077.00 | 1 302 057.00 |
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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 | -175 801.00 | -32 490.00 | | -175 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 464.00 | -143 311.00 | | -79 464.00 |
DL TOTAL (I) | -222 264.00 | -142 801.00 | | -222 264.00 |
DU Loans and Debts from Credit Institutions (3) | 111 406.00 | 94 004.00 | | 111 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 897.00 | 17 401.00 | | 17 897.00 |
DW Advances and down payments received on current orders | 214 162.00 | 175 184.00 | | 214 162.00 |
DX Trade payables and related accounts | 388 008.00 | 373 981.00 | | 388 008.00 |
DY Tax and social security liabilities | 270 869.00 | 244 827.00 | | 270 869.00 |
EC TOTAL (IV) | 1 002 341.00 | 905 398.00 | | 1 002 341.00 |
EE Grand total (I to V) | 780 077.00 | 762 598.00 | | 780 077.00 |
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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 | 1 489 416.00 | | 1 489 416.00 | 1 489 416.00 |
FG Production sold - services | 87 548.00 | | 87 548.00 | 87 548.00 |
FJ Net sales | 1 576 964.00 | | 1 576 964.00 | 1 576 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 695.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 629 752.00 | |
FS Purchases of goods (including customs duties) | | | 778 398.00 | |
FT Inventory change (goods) | | | -24 545.00 | |
FW Other purchases and external expenses | | | 477 217.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 183 180.00 | |
FZ Social Security Contributions | | | 66 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 741.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 599 926.00 | |
GG - OPERATING RESULT (I - II) | | | 29 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | 104.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 104.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 70 015.00 | 42 901.00 | | 70 015.00 |
HG Exceptional depreciation and provisions | 40 200.00 | | | 40 200.00 |
HH Total exceptional expenses (VIII) | 110 215.00 | 42 901.00 | | 110 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 563.00 | -42 797.00 | | -107 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 429.00 | 1 338 368.00 | | 1 632 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 892.00 | 1 481 679.00 | | 1 711 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 464.00 | -143 311.00 | | -79 464.00 |
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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 | 390 796.00 | | 69 362.00 | 390 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 362.00 | |
I4 DECREASES Grand Total | | | 421 267.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 905.00 | | | 246 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 891.00 | | 69 362.00 | 38 891.00 |
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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 | 218 073.00 | 22 560.00 | | 218 073.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 073.00 | 22 560.00 | | 193 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 73 638.00 | | |
6T Receivables | 51 695.00 | 8 103.00 | 51 695.00 | 51 695.00 |
6X Other provisions for depreciation | 159 406.00 | 40 200.00 | | 159 406.00 |
7B Total provisions for depreciation | 211 101.00 | 121 941.00 | 51 695.00 | 211 101.00 |
7C Grand total | 211 101.00 | 121 941.00 | 51 695.00 | 211 101.00 |
UE of which provisions and reversals: - Operating | | 81 741.00 | 51 695.00 | |
UJ - Exceptional | | 40 200.00 | | |
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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 | 388 008.00 | 100 093.00 | 127 962.00 | 388 008.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 58 507.00 | 36 215.00 | 9 908.00 | 58 507.00 |
UT Other financial assets | 69 362.00 | | | 69 362.00 |
UX Other trade receivables | 45 848.00 | | | 45 848.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
VB VAT | 10 735.00 | | | 10 735.00 |
VC Group and associates | 159 407.00 | | | 159 407.00 |
VG Loans with a maturity of up to one year at origin | 17 401.00 | 1 740.00 | 6 961.00 | 17 401.00 |
VH Loans with a maturity of more than one year at origin | 94 004.00 | 9 400.00 | 37 602.00 | 94 004.00 |
VI Group and Associates | 17 897.00 | 17 897.00 | | 17 897.00 |
VM Income taxes | 1 844.00 | | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 634.00 | 13 810.00 | 2 144.00 | 18 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 540.00 | | | 71 540.00 |
VS Prepaid expenses | 30 288.00 | | | 30 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 587.00 | 94 282.00 | 296 306.00 | 390 587.00 |
VW VAT | 162 313.00 | 55 501.00 | 47 472.00 | 162 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 179.00 | 266 071.00 | 232 049.00 | 788 179.00 |
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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 | 7.00 | 8.00 | | 7.00 |
