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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 047.00 | 41 495.00 | 88 551.00 | 130 047.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 6 559.00 | 4 594.00 | 11 153.00 |
AT Other tangible assets | 150 137.00 | 65 263.00 | 84 874.00 | 150 137.00 |
BH Other financial assets | 37 119.00 | | 37 119.00 | 37 119.00 |
BJ TOTAL (I) | 328 472.00 | 113 318.00 | 215 154.00 | 328 472.00 |
BT Goods | 230 782.00 | 3 006.00 | 227 776.00 | 230 782.00 |
BX Customers and related accounts | 15 942.00 | 13 330.00 | 2 613.00 | 15 942.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 258 040.00 | 16 336.00 | 241 705.00 | 258 040.00 |
CO Grand total (0 to V) | 586 512.00 | 129 654.00 | 456 858.00 | 586 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -619 113.00 | -435 030.00 | | -619 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 678.00 | -184 083.00 | | -221 678.00 |
DL TOTAL (I) | -830 791.00 | -609 113.00 | | -830 791.00 |
DQ Provisions for Expenses | 5 095.00 | 4 051.00 | | 5 095.00 |
DR TOTAL (IV) | 5 095.00 | 4 051.00 | | 5 095.00 |
DU Loans and Debts from Credit Institutions (3) | 227 239.00 | 565 933.00 | | 227 239.00 |
DW Advances and down payments received on current orders | 300.00 | 946.00 | | 300.00 |
DX Trade payables and related accounts | 25 151.00 | 35 920.00 | | 25 151.00 |
DY Tax and social security liabilities | 21 604.00 | 20 322.00 | | 21 604.00 |
EA Other liabilities | 1 008 261.00 | 483 467.00 | | 1 008 261.00 |
EC TOTAL (IV) | 1 282 555.00 | 1 106 588.00 | | 1 282 555.00 |
EE Grand total (I to V) | 456 858.00 | 501 526.00 | | 456 858.00 |
EG Accrued income and payables due within one year | 1 073 522.00 | 878 513.00 | | 1 073 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 203.00 | | |
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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 | 334 078.00 | | 334 078.00 | 334 078.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 334 111.00 | | 334 111.00 | 334 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 337 403.00 | |
FS Purchases of goods (including customs duties) | | | 170 065.00 | |
FT Inventory change (goods) | | | 7 880.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 216 849.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 81 089.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 534 824.00 | |
GG - OPERATING RESULT (I - II) | | | -197 421.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 29 002.00 | |
GU Total financial expenses (VI) | | | 29 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | 367.00 | | 420.00 |
HK Income tax | -4 734.00 | -2 799.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 413.00 | 371 601.00 | | 337 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 092.00 | 555 684.00 | | 559 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 678.00 | -184 083.00 | | -221 678.00 |
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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 | 327 391.00 | | 1 081.00 | 327 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 134.00 | |
I4 DECREASES Grand Total | | | 328 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 337.00 | | | 291 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053.00 | | 1 081.00 | 36 053.00 |
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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 | 87 772.00 | 25 546.00 | | 87 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 772.00 | 25 546.00 | | 87 772.00 |
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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 | 4 051.00 | 1 044.00 | | 4 051.00 |
6N Inventories and work in progress | 3 166.00 | 3 006.00 | 3 166.00 | 3 166.00 |
6T Receivables | 13 330.00 | | | 13 330.00 |
7B Total provisions for depreciation | 16 495.00 | 3 006.00 | 3 166.00 | 16 495.00 |
7C Grand total | 20 546.00 | 4 050.00 | 3 166.00 | 20 546.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 3 166.00 | |
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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 | 25 151.00 | 25 151.00 | | 25 151.00 |
8C Staff and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8D Social Security and Other Social Organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 261.00 | 1 008 261.00 | | 1 008 261.00 |
UT Other financial assets | 37 119.00 | | | 37 119.00 |
VA Doubtful or disputed receivables | 15 942.00 | | | 15 942.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VC Group and associates | 4 734.00 | | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 222 130.00 | 18 097.00 | 78 952.00 | 222 130.00 |
VK Loans repaid during the year | 317 483.00 | | | 317 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 725.00 | 23 606.00 | 37 119.00 | 60 725.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 255.00 | 1 073 222.00 | 78 952.00 | 1 282 255.00 |
