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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 | 18 072.00 | 5 072.00 | 13 000.00 | 18 072.00 |
AR Technical installations, industrial equipment and tools | 14 434.00 | 11 340.00 | 3 094.00 | 14 434.00 |
AT Other tangible assets | 391 541.00 | 218 347.00 | 173 194.00 | 391 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 426 929.00 | 234 759.00 | 192 170.00 | 426 929.00 |
BT Goods | 313 068.00 | | 313 068.00 | 313 068.00 |
BV Advances and down payments on orders | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 131 068.00 | 76.00 | 130 992.00 | 131 068.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 40 796.00 | | 40 796.00 | 40 796.00 |
CJ TOTAL (II) | 534 980.00 | 76.00 | 534 903.00 | 534 980.00 |
CO Grand total (0 to V) | 961 909.00 | 234 836.00 | 727 073.00 | 961 909.00 |
CP Shares due in less than one year | 2 867.00 | | | 2 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DH Retained earnings | -63 313.00 | -56 928.00 | | -63 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 660.00 | -6 385.00 | | -12 660.00 |
DL TOTAL (I) | 124 028.00 | -53 313.00 | | 124 028.00 |
DU Loans and Debts from Credit Institutions (3) | 396 779.00 | 458 131.00 | | 396 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 429.00 | 219 037.00 | | 77 429.00 |
DX Trade payables and related accounts | 93 355.00 | 161 957.00 | | 93 355.00 |
DY Tax and social security liabilities | 33 942.00 | 38 119.00 | | 33 942.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 603 045.00 | 877 244.00 | | 603 045.00 |
EE Grand total (I to V) | 727 073.00 | 823 932.00 | | 727 073.00 |
EG Accrued income and payables due within one year | 288 626.00 | 489 789.00 | | 288 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 323.00 | | | 9 323.00 |
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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 | 962 167.00 | | 962 167.00 | 962 167.00 |
FJ Net sales | 962 167.00 | | 962 167.00 | 962 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 970 175.00 | |
FS Purchases of goods (including customs duties) | | | 501 431.00 | |
FT Inventory change (goods) | | | 42 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 773.00 | |
FX Taxes, duties, and similar payments | | | 23 640.00 | |
FY Salaries and Wages | | | 99 599.00 | |
FZ Social Security Contributions | | | 14 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 29 201.00 | |
GF Total Operating Expenses (II) | | | 972 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 838.00 | 6 502.00 | | 7 838.00 |
A4 Equity method investments | 29 004.00 | 29 769.00 | | 29 004.00 |
HA Exceptional income from management transactions | 7 985.00 | 6 750.00 | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | 6 750.00 | | 7 985.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | 6 395.00 | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 160.00 | 1 003 355.00 | | 978 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 819.00 | 1 009 739.00 | | 990 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 660.00 | -6 385.00 | | -12 660.00 |
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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 | 93 355.00 | 93 355.00 | | 93 355.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UP Loans | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 130 951.00 | | | 130 951.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 20 521.00 | | | 20 521.00 |
VC Group and associates | 3 134.00 | | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 9 323.00 | 9 323.00 | | 9 323.00 |
VH Loans with a maturity of more than one year at origin | 387 455.00 | 387 455.00 | | 387 455.00 |
VI Group and Associates | 77 429.00 | 77 429.00 | | 77 429.00 |
VJ Loans taken out during the year | 70 676.00 | | | 70 676.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | | | 13 563.00 |
VS Prepaid expenses | 40 796.00 | | | 40 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 205.00 | 212 205.00 | | 212 205.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 045.00 | 603 045.00 | | 603 045.00 |
