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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 33 640.00 | 2 269.00 | 35 910.00 |
AT Other tangible assets | 27 879.00 | 27 879.00 | | 27 879.00 |
BH Other financial assets | 16 231.00 | | 16 231.00 | 16 231.00 |
BJ TOTAL (I) | 80 935.00 | 62 434.00 | 18 501.00 | 80 935.00 |
BP Services in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
BT Goods | 119 461.00 | | 119 461.00 | 119 461.00 |
BV Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 67 494.00 | | 67 494.00 | 67 494.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 233 656.00 | | 233 656.00 | 233 656.00 |
CO Grand total (0 to V) | 314 591.00 | 62 434.00 | 252 156.00 | 314 591.00 |
CP Shares due in less than one year | 16 231.00 | | | 16 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | 130 080.00 | | 130 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | -30 057.00 | -21 806.00 | | -30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 082.00 | -8 252.00 | | -86 082.00 |
DL TOTAL (I) | 41 186.00 | 127 268.00 | | 41 186.00 |
DU Loans and Debts from Credit Institutions (3) | 36 054.00 | 91 912.00 | | 36 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | 19 946.00 | | 44 953.00 |
DX Trade payables and related accounts | 106 486.00 | 108 445.00 | | 106 486.00 |
DY Tax and social security liabilities | 23 477.00 | 26 944.00 | | 23 477.00 |
EA Other liabilities | | 12 184.00 | | |
EC TOTAL (IV) | 210 971.00 | 259 432.00 | | 210 971.00 |
EE Grand total (I to V) | 252 156.00 | 386 700.00 | | 252 156.00 |
EG Accrued income and payables due within one year | 191 790.00 | 223 594.00 | | 191 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 37 942.00 | | 216.00 |
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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 | 472 430.00 | 7 930.00 | 480 360.00 | 472 430.00 |
FG Production sold - services | -18 197.00 | | -18 197.00 | -18 197.00 |
FJ Net sales | 454 233.00 | 7 930.00 | 462 163.00 | 454 233.00 |
FM Inventory production | | | -26 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 440 766.00 | |
FS Purchases of goods (including customs duties) | | | 163 264.00 | |
FT Inventory change (goods) | | | 36 539.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 180 957.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 100 048.00 | |
FZ Social Security Contributions | | | 41 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 536 521.00 | |
GG - OPERATING RESULT (I - II) | | | -95 755.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | 1 235.00 | | 4 940.00 |
A2 TOTAL ASSETS | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 26 139.00 | | | 26 139.00 |
HD Total exceptional income (VII) | 26 139.00 | | | 26 139.00 |
HE Exceptional expenses on management operations | 14 363.00 | | | 14 363.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 777.00 | | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 905.00 | 482 390.00 | | 466 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 988.00 | 490 642.00 | | 552 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 082.00 | -8 252.00 | | -86 082.00 |
HP References: Equipment leasing | 2 856.00 | 2 902.00 | | 2 856.00 |
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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 | 80 935.00 | | | 80 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 231.00 | |
I4 DECREASES Grand Total | | | 80 935.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 789.00 | | | 63 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 231.00 | | | 16 231.00 |
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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 | 60 541.00 | 1 893.00 | | 60 541.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 626.00 | 1 893.00 | | 59 626.00 |
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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 | 106 486.00 | 106 486.00 | | 106 486.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 16 231.00 | 16 231.00 | | 16 231.00 |
UX Other trade receivables | 67 494.00 | | | 67 494.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 35 838.00 | 16 658.00 | 19 181.00 | 35 838.00 |
VI Group and Associates | 44 953.00 | 44 953.00 | | 44 953.00 |
VJ Loans taken out during the year | 2 424.00 | | | 2 424.00 |
VK Loans repaid during the year | 20 556.00 | | | 20 556.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 9 469.00 | | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 573.00 | 97 573.00 | | 97 573.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 971.00 | 191 790.00 | 19 181.00 | 210 971.00 |
