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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
AR Technical installations, industrial equipment and tools | 288 237.00 | 185 714.00 | 102 523.00 | 288 237.00 |
AT Other tangible assets | 23 103.00 | 12 988.00 | 10 115.00 | 23 103.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 343 807.00 | 216 919.00 | 126 887.00 | 343 807.00 |
BT Goods | 300 572.00 | | 300 572.00 | 300 572.00 |
BX Customers and related accounts | 307 178.00 | 55 305.00 | 251 873.00 | 307 178.00 |
BZ Other receivables | 68 614.00 | | 68 614.00 | 68 614.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 761 472.00 | 55 305.00 | 706 167.00 | 761 472.00 |
CO Grand total (0 to V) | 1 105 279.00 | 272 224.00 | 833 055.00 | 1 105 279.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 313.00 | | | 147 313.00 |
DH Retained earnings | -652 667.00 | | | -652 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 309.00 | | | -133 309.00 |
DL TOTAL (I) | -627 663.00 | | | -627 663.00 |
DP Provisions for Risks | 4 770.00 | | | 4 770.00 |
DR TOTAL (IV) | 4 770.00 | | | 4 770.00 |
DU Loans and Debts from Credit Institutions (3) | 58 296.00 | | | 58 296.00 |
DX Trade payables and related accounts | 1 315 873.00 | | | 1 315 873.00 |
DY Tax and social security liabilities | 64 809.00 | | | 64 809.00 |
DZ Fixed asset liabilities and related accounts | 14 893.00 | | | 14 893.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 1 455 947.00 | | | 1 455 947.00 |
EE Grand total (I to V) | 833 055.00 | | | 833 055.00 |
EG Accrued income and payables due within one year | 1 448 654.00 | | | 1 448 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 2 554 414.00 | 3 569.00 | 2 557 983.00 | 2 554 414.00 |
FG Production sold - services | 2 572.00 | | 2 572.00 | 2 572.00 |
FJ Net sales | 2 556 987.00 | 3 569.00 | 2 560 556.00 | 2 556 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 357.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 2 673 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 639.00 | |
FT Inventory change (goods) | | | 28 246.00 | |
FW Other purchases and external expenses | | | 620 055.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 157 989.00 | |
FZ Social Security Contributions | | | 51 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 770.00 | |
GE Other Expenses | | | 95 213.00 | |
GF Total Operating Expenses (II) | | | 2 795 699.00 | |
GG - OPERATING RESULT (I - II) | | | -121 779.00 | |
GH Attributed profit or transferred loss (III) | | | 1 884.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 11 434.00 | | | 11 434.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 382.00 | | | -11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 274.00 | | | 2 676 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 584.00 | | | 2 809 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 309.00 | | | -133 309.00 |
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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 | 362 111.00 | 893.00 | | 362 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 19 198.00 | 343 807.00 | |
IO DECREASES Total including other intangible assets | | 12 496.00 | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702.00 | 311 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 713.00 | | | 30 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 148.00 | 893.00 | | 317 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 196 878.00 | 27 806.00 | 7 764.00 | 196 878.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | | 1 063.00 | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 599.00 | 27 806.00 | 6 702.00 | 177 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 770.00 | | |
6T Receivables | 154 409.00 | 12 253.00 | 111 357.00 | 154 409.00 |
7B Total provisions for depreciation | 154 409.00 | 12 253.00 | 111 357.00 | 154 409.00 |
7C Grand total | 154 409.00 | 17 023.00 | 111 357.00 | 154 409.00 |
UE of which provisions and reversals: - Operating | | 17 023.00 | 111 357.00 | |
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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 | 1 315 873.00 | 1 315 873.00 | | 1 315 873.00 |
8C Staff and Related Accounts | 23 573.00 | 23 573.00 | | 23 573.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 14 030.00 | | | 14 030.00 |
UX Other trade receivables | 241 398.00 | | | 241 398.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 65 780.00 | | | 65 780.00 |
VB VAT | 12 234.00 | | | 12 234.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 58 239.00 | 50 946.00 | 7 293.00 | 58 239.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VM Income taxes | 30 325.00 | | | 30 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 593.00 | | | 25 593.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 419.00 | 377 389.00 | 14 030.00 | 391 419.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 947.00 | 1 448 654.00 | 7 293.00 | 1 455 947.00 |
