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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 | 31 320.00 | 31 320.00 | | 31 320.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 122 706.00 | 99 343.00 | 23 363.00 | 122 706.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 212 626.00 | 133 163.00 | 79 463.00 | 212 626.00 |
BT Goods | 341 247.00 | | 341 247.00 | 341 247.00 |
BV Advances and down payments on orders | 10 211.00 | | 10 211.00 | 10 211.00 |
BX Customers and related accounts | 44 650.00 | 33 961.00 | 10 689.00 | 44 650.00 |
BZ Other receivables | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 8 015.00 | | 8 015.00 | 8 015.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 475 444.00 | 33 961.00 | 441 483.00 | 475 444.00 |
CO Grand total (0 to V) | 688 070.00 | 167 123.00 | 520 946.00 | 688 070.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | 65 010.00 | | 65 010.00 |
DD Legal reserve (1) | 1 141.00 | 861.00 | | 1 141.00 |
DH Retained earnings | -71 968.00 | -77 283.00 | | -71 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 850.00 | 5 594.00 | | -22 850.00 |
DL TOTAL (I) | -28 667.00 | -5 818.00 | | -28 667.00 |
DU Loans and Debts from Credit Institutions (3) | 316 040.00 | 21 279.00 | | 316 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 020.00 | | |
DW Advances and down payments received on current orders | 3 015.00 | 1 931.00 | | 3 015.00 |
DX Trade payables and related accounts | 201 784.00 | 186 579.00 | | 201 784.00 |
DY Tax and social security liabilities | 28 130.00 | 26 022.00 | | 28 130.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | 644.00 | | 644.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 549 614.00 | 429 642.00 | | 549 614.00 |
EE Grand total (I to V) | 520 946.00 | 423 825.00 | | 520 946.00 |
EG Accrued income and payables due within one year | 373 026.00 | 549 614.00 | | 373 026.00 |
EI Including equity loans | 193 020.00 | | | 193 020.00 |
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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 | 1 424 857.00 | | 1 424 857.00 | 1 424 857.00 |
FG Production sold - services | 41 011.00 | | 41 011.00 | 41 011.00 |
FJ Net sales | 1 465 867.00 | | 1 465 867.00 | 1 465 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 159.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 500 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 039.00 | |
FT Inventory change (goods) | | | -33 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 134.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 145 091.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 961.00 | |
GE Other Expenses | | | 43 567.00 | |
GF Total Operating Expenses (II) | | | 1 523 211.00 | |
GG - OPERATING RESULT (I - II) | | | -23 185.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | 197.00 | | 4 732.00 |
HB Exceptional income from capital transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | 4 732.00 | 3 108.00 | | 4 732.00 |
HE Exceptional expenses on management operations | 105.00 | 7 209.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 2 603.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 9 812.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | -6 704.00 | | 4 628.00 |
HK Income tax | | -1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 758.00 | 1 296 267.00 | | 1 504 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 607.00 | 1 290 673.00 | | 1 527 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 850.00 | 5 594.00 | | -22 850.00 |
HP References: Equipment leasing | 2 216.00 | 3 036.00 | | 2 216.00 |
HQ References: Real Estate Leasing | 394.00 | | | 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 | 206 449.00 | | 6 177.00 | 206 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 212 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 81 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 320.00 | | | 81 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 529.00 | | 6 177.00 | 116 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 127 011.00 | 6 152.00 | | 127 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 299.00 | 201.00 | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 31 320.00 | | | 31 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 392.00 | 5 951.00 | | 93 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 159.00 | 33 961.00 | 31 159.00 | 31 159.00 |
7B Total provisions for depreciation | 31 159.00 | 33 961.00 | 31 159.00 | 31 159.00 |
7C Grand total | 31 159.00 | 33 961.00 | 31 159.00 | 31 159.00 |
UE of which provisions and reversals: - Operating | | 33 961.00 | 31 159.00 | |
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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 | 201 784.00 | 201 784.00 | | 201 784.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 9 639.00 | 9 639.00 | | 9 639.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 35 011.00 | 35 011.00 | | 35 011.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 52 958.00 | 52 958.00 | | 52 958.00 |
VG Loans with a maturity of up to one year at origin | 316 040.00 | 316 040.00 | | 316 040.00 |
VH Loans with a maturity of more than one year at origin | 316 000.00 | 45 511.00 | 270 489.00 | 316 000.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 071.00 | 122 071.00 | | 122 071.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 599.00 | 546 599.00 | | 546 599.00 |
