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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 | 43 661.00 | 23 733.00 | 19 928.00 | 43 661.00 |
AH Goodwill | | | | |
AT Other tangible assets | 160 006.00 | 81 988.00 | 78 017.00 | 160 006.00 |
BH Other financial assets | 39 023.00 | | 39 023.00 | 39 023.00 |
BJ TOTAL (I) | 281 941.00 | 126 704.00 | 155 237.00 | 281 941.00 |
BL Raw materials, supplies | 47 194.00 | | 47 194.00 | 47 194.00 |
BT Goods | 1 244 292.00 | 215 498.00 | 1 028 793.00 | 1 244 292.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 1 191 750.00 | 2 038.00 | 1 189 711.00 | 1 191 750.00 |
BZ Other receivables | 1 380 634.00 | | 1 380 634.00 | 1 380 634.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CH Prepaid expenses | 27 683.00 | | 27 683.00 | 27 683.00 |
CJ TOTAL (II) | 3 906 285.00 | 217 536.00 | 3 688 748.00 | 3 906 285.00 |
CO Grand total (0 to V) | 4 188 227.00 | 344 241.00 | 3 843 985.00 | 4 188 227.00 |
CX Development or Research and Development Expenses | 39 250.00 | 20 982.00 | 18 267.00 | 39 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 519 636.00 | 387 410.00 | | 519 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 450.00 | 132 225.00 | | 242 450.00 |
DL TOTAL (I) | 1 132 787.00 | 890 336.00 | | 1 132 787.00 |
DU Loans and Debts from Credit Institutions (3) | 361 362.00 | 453 386.00 | | 361 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 2 203 075.00 | 2 073 622.00 | | 2 203 075.00 |
DY Tax and social security liabilities | 142 504.00 | 144 941.00 | | 142 504.00 |
EA Other liabilities | 4 161.00 | 300 375.00 | | 4 161.00 |
EC TOTAL (IV) | 2 711 198.00 | 2 972 592.00 | | 2 711 198.00 |
EE Grand total (I to V) | 3 843 985.00 | 3 862 928.00 | | 3 843 985.00 |
EG Accrued income and payables due within one year | 2 631 093.00 | 2 696 032.00 | | 2 631 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 173.00 | 43 844.00 | | 208 173.00 |
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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 | 12 908 884.00 | 14 123.00 | 12 923 008.00 | 12 908 884.00 |
FG Production sold - services | 123 354.00 | 1 500.00 | 124 854.00 | 123 354.00 |
FJ Net sales | 13 032 239.00 | 15 623.00 | 13 047 862.00 | 13 032 239.00 |
FO Operating subsidies | | | 8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 697.00 | |
FQ Other income | | | 7 135.00 | |
FR Total operating income (I) | | | 13 158 063.00 | |
FS Purchases of goods (including customs duties) | | | 8 205 029.00 | |
FT Inventory change (goods) | | | 626 467.00 | |
FV Inventory change (raw materials and supplies) | | | 115 696.00 | |
FW Other purchases and external expenses | | | 3 256 285.00 | |
FX Taxes, duties, and similar payments | | | 54 648.00 | |
FY Salaries and Wages | | | 815 097.00 | |
FZ Social Security Contributions | | | 361 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 498.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 13 711 570.00 | |
GG - OPERATING RESULT (I - II) | | | -553 506.00 | |
GL Other interest and similar income | | | 20 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 024.00 | |
GR Interest and similar expenses | | | 32 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 233.00 | | 266.00 |
HB Exceptional income from capital transactions | 1 024 000.00 | 1.00 | | 1 024 000.00 |
HD Total exceptional income (VII) | 1 024 266.00 | 234.00 | | 1 024 266.00 |
HE Exceptional expenses on management operations | 3 603.00 | 18 781.00 | | 3 603.00 |
HF Exceptional expenses on capital transactions | 98 419.00 | 65.00 | | 98 419.00 |
HH Total exceptional expenses (VIII) | 102 023.00 | 18 846.00 | | 102 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 242.00 | -18 612.00 | | 922 242.00 |
HK Income tax | 113 967.00 | 69 584.00 | | 113 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 202 353.00 | 9 205 545.00 | | 14 202 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 903.00 | 9 073 320.00 | | 13 959 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 450.00 | 132 225.00 | | 242 450.00 |
HQ References: Real Estate Leasing | 35 757.00 | 25 700.00 | | 35 757.00 |
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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 | 330 731.00 | | 56 664.00 | 330 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 880.00 | | 23 370.00 | 15 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 023.00 | |
I4 DECREASES Grand Total | | 105 454.00 | 281 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 250.00 | |
IO DECREASES Total including other intangible assets | | 98 000.00 | 43 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 454.00 | 160 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 130.00 | | 27 530.00 | 114 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 697.00 | | 5 763.00 | 161 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 023.00 | | | 39 023.00 |
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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 | 72 909.00 | 60 830.00 | 7 035.00 | 72 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 224.00 | 11 757.00 | | 9 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 15 152.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 104.00 | 33 919.00 | 7 035.00 | 55 104.00 |
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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 | 2 203 075.00 | 2 203 075.00 | | 2 203 075.00 |
UT Other financial assets | 39 024.00 | | | 39 024.00 |
UX Other trade receivables | 1 189 304.00 | | | 1 189 304.00 |
UY Staff and related accounts | 2 182.00 | | | 2 182.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 94 597.00 | | | 94 597.00 |
VC Group and associates | 1 107 220.00 | | | 1 107 220.00 |
VG Loans with a maturity of up to one year at origin | 208 173.00 | 208 173.00 | | 208 173.00 |
VH Loans with a maturity of more than one year at origin | 153 189.00 | 73 179.00 | 80 010.00 | 153 189.00 |
VP Miscellaneous | 931.00 | | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 705.00 | | | 175 705.00 |
VS Prepaid expenses | 27 683.00 | | | 27 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 092.00 | 2 600 068.00 | 39 024.00 | 2 639 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 437.00 | 2 484 427.00 | 80 010.00 | 2 564 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
