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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 28 181.00 | 23 050.00 | 5 130.00 | 28 181.00 |
BH Other financial assets | 54 338.00 | | 54 338.00 | 54 338.00 |
BJ TOTAL (I) | 100 031.00 | 40 562.00 | 59 469.00 | 100 031.00 |
BT Goods | 306 916.00 | 181 760.00 | 125 155.00 | 306 916.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 24 406.00 | | 24 406.00 | 24 406.00 |
BZ Other receivables | 156 892.00 | | 156 892.00 | 156 892.00 |
CF Cash and cash equivalents | 59 829.00 | | 59 829.00 | 59 829.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 551 091.00 | 181 760.00 | 369 331.00 | 551 091.00 |
CN Currency translation adjustments (V) | 13 194.00 | | 13 194.00 | 13 194.00 |
CO Grand total (0 to V) | 664 317.00 | 222 322.00 | 441 994.00 | 664 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | -375 995.00 | -172 334.00 | | -375 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 925.00 | -203 660.00 | | -40 925.00 |
DL TOTAL (I) | -253 817.00 | -212 891.00 | | -253 817.00 |
DP Provisions for Risks | 13 194.00 | 22 153.00 | | 13 194.00 |
DR TOTAL (IV) | 13 194.00 | 22 153.00 | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 155 126.00 | 165 486.00 | | 155 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 50 377.00 | | 12 286.00 |
DW Advances and down payments received on current orders | 28 994.00 | 38 044.00 | | 28 994.00 |
DX Trade payables and related accounts | 325 993.00 | 254 056.00 | | 325 993.00 |
DY Tax and social security liabilities | 92 663.00 | 106 394.00 | | 92 663.00 |
EA Other liabilities | 65 819.00 | 31 265.00 | | 65 819.00 |
EC TOTAL (IV) | 680 884.00 | 645 625.00 | | 680 884.00 |
ED (V) | 1 733.00 | 19 509.00 | | 1 733.00 |
EE Grand total (I to V) | 441 994.00 | 474 397.00 | | 441 994.00 |
EG Accrued income and payables due within one year | 614 389.00 | 540 081.00 | | 614 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 038.00 | 67 138.00 | | 87 038.00 |
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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 | 204 350.00 | 912 488.00 | 1 116 838.00 | 204 350.00 |
FJ Net sales | | | 1 116 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 143.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 145 032.00 | |
FS Purchases of goods (including customs duties) | | | 595 157.00 | |
FT Inventory change (goods) | | | 8 708.00 | |
FW Other purchases and external expenses | | | 237 184.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 241 969.00 | |
FZ Social Security Contributions | | | 91 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 194.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 195 675.00 | |
GG - OPERATING RESULT (I - II) | | | -50 643.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 984.00 | |
GP Total financial income (V) | | | 42 022.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GS Negative differences of foreign exchange | | | 26 173.00 | |
GU Total financial expenses (VI) | | | 32 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 054.00 | 1 806 214.00 | | 1 187 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 980.00 | 2 009 874.00 | | 1 227 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 925.00 | -203 660.00 | | -40 925.00 |
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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 | 116 023.00 | | | 116 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 339.00 | |
I4 DECREASES Grand Total | | | 100 031.00 | |
IO DECREASES Total including other intangible assets | | | 17 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 511.00 | | | 17 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 181.00 | | | 28 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 331.00 | | | 70 331.00 |
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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 | 38 002.00 | 2 560.00 | | 38 002.00 |
PE DEPRECIATION Total including other intangible assets | 17 123.00 | 388.00 | | 17 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878.00 | 2 173.00 | | 20 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 153.00 | 13 194.00 | 22 153.00 | 22 153.00 |
7C Grand total | 22 153.00 | 13 194.00 | 22 153.00 | 22 153.00 |
UE of which provisions and reversals: - Operating | | 13 194.00 | 22 153.00 | |
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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
8B Suppliers and Related Accounts | 325 993.00 | 325 993.00 | | 325 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 819.00 | 65 819.00 | | 65 819.00 |
UT Other financial assets | 54 339.00 | 45 789.00 | | 54 339.00 |
VG Loans with a maturity of up to one year at origin | 87 039.00 | 87 039.00 | | 87 039.00 |
VH Loans with a maturity of more than one year at origin | 68 087.00 | 30 587.00 | 37 500.00 | 68 087.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 684.00 | 229 134.00 | 8 550.00 | 237 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 890.00 | 614 390.00 | 37 500.00 | 651 890.00 |
