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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 91 608.00 | 5 108.00 | 86 500.00 | 91 608.00 |
BD Other fixed assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 258 458.00 | 5 108.00 | 253 350.00 | 258 458.00 |
BV Advances and down payments on orders | 71 485.00 | | 71 485.00 | 71 485.00 |
BX Customers and related accounts | 1 282 287.00 | 12 975.00 | 1 269 312.00 | 1 282 287.00 |
BZ Other receivables | 385 602.00 | | 385 602.00 | 385 602.00 |
CF Cash and cash equivalents | 1 954 333.00 | | 1 954 333.00 | 1 954 333.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 3 709 695.00 | 12 975.00 | 3 696 720.00 | 3 709 695.00 |
CO Grand total (0 to V) | 3 968 153.00 | 18 083.00 | 3 950 070.00 | 3 968 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 192.00 | 302 192.00 | | 302 192.00 |
DB Share, merger, contribution premiums, etc. | 11 521.00 | 68 664.00 | | 11 521.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 220.00 | 51 220.00 | | 51 220.00 |
DH Retained earnings | 2 486 354.00 | 5 450 382.00 | | 2 486 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 394.00 | -2 964 029.00 | | -772 394.00 |
DL TOTAL (I) | 2 078 893.00 | 2 908 430.00 | | 2 078 893.00 |
DQ Provisions for Expenses | 74 099.00 | 96 344.00 | | 74 099.00 |
DR TOTAL (IV) | 74 099.00 | 96 344.00 | | 74 099.00 |
DX Trade payables and related accounts | 1 178 879.00 | 44 303.00 | | 1 178 879.00 |
DY Tax and social security liabilities | 618 200.00 | 611 489.00 | | 618 200.00 |
EC TOTAL (IV) | 1 797 079.00 | 655 792.00 | | 1 797 079.00 |
EE Grand total (I to V) | 3 950 070.00 | 3 660 566.00 | | 3 950 070.00 |
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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 | | | | |
FD Production sold - goods | | | 7 584 780.00 | |
FJ Net sales | | | 7 584 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 603 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 599 589.00 | |
FX Taxes, duties, and similar payments | | | 50 964.00 | |
FY Salaries and Wages | | | 1 309 029.00 | |
FZ Social Security Contributions | | | 493 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 237.00 | |
GF Total Operating Expenses (II) | | | 7 489 127.00 | |
GG - OPERATING RESULT (I - II) | | | 114 168.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | 500.00 | | 21 800.00 |
HE Exceptional expenses on management operations | | 35 019.00 | | |
HF Exceptional expenses on capital transactions | 882 974.00 | 179 612.00 | | 882 974.00 |
HH Total exceptional expenses (VIII) | 882 974.00 | 214 631.00 | | 882 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 174.00 | -214 131.00 | | -861 174.00 |
HK Income tax | 27 238.00 | -180 596.00 | | 27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 945.00 | 1 832 832.00 | | 7 626 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 339.00 | 4 796 861.00 | | 8 399 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 394.00 | -2 964 029.00 | | -772 394.00 |
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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 | 333 669.00 | | 272 866.00 | 333 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 892.00 | 66 850.00 | |
I4 DECREASES Grand Total | | 348 076.00 | 258 458.00 | |
IO DECREASES Total including other intangible assets | | 175 387.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 594.00 | 91 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 387.00 | | 100 000.00 | 175 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 390.00 | | 98 812.00 | 139 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892.00 | | 66 850.00 | 18 892.00 |
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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 | 313 746.00 | 28 528.00 | 337 166.00 | 313 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
PE DEPRECIATION Total including other intangible assets | 152 998.00 | 22 389.00 | 175 387.00 | 152 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 359.00 | 6 139.00 | 139 390.00 | 138 359.00 |
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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 | 96 344.00 | | 22 245.00 | 96 344.00 |
7C Grand total | 96 344.00 | | 22 245.00 | 96 344.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
UJ - Exceptional | | | 21 800.00 | |
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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 | 1 178 879.00 | 1 178 879.00 | | 1 178 879.00 |
8C Staff and Related Accounts | 56 967.00 | 56 967.00 | | 56 967.00 |
8D Social Security and Other Social Organizations | 112 417.00 | 112 417.00 | | 112 417.00 |
8E Income Taxes | 27 238.00 | 27 238.00 | | 27 238.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 266 717.00 | 1 266 717.00 | | 1 266 717.00 |
VA Doubtful or disputed receivables | 15 570.00 | 15 570.00 | | 15 570.00 |
VB VAT | 183 983.00 | 183 983.00 | | 183 983.00 |
VC Group and associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 868.00 | 57 868.00 | | 57 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 877.00 | 1 683 877.00 | 50 000.00 | 1 733 877.00 |
VW VAT | 363 710.00 | 363 710.00 | | 363 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 079.00 | 1 797 079.00 | | 1 797 079.00 |
