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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 | 945.00 | 158.00 | 787.00 | 945.00 |
AR Technical installations, industrial equipment and tools | 18 801.00 | 7 290.00 | 11 511.00 | 18 801.00 |
AT Other tangible assets | 29 309.00 | 6 346.00 | 22 963.00 | 29 309.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 49 755.00 | 13 794.00 | 35 961.00 | 49 755.00 |
BT Goods | 117 180.00 | | 117 180.00 | 117 180.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 136 912.00 | 1 775.00 | 135 137.00 | 136 912.00 |
BZ Other receivables | 118 813.00 | | 118 813.00 | 118 813.00 |
CF Cash and cash equivalents | 45 780.00 | | 45 780.00 | 45 780.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 421 522.00 | 1 775.00 | 419 747.00 | 421 522.00 |
CO Grand total (0 to V) | 471 276.00 | 15 569.00 | 455 707.00 | 471 276.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -159 575.00 | | | -159 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 765.00 | -159 575.00 | | -116 765.00 |
DL TOTAL (I) | -226 340.00 | -109 575.00 | | -226 340.00 |
DU Loans and Debts from Credit Institutions (3) | 104 430.00 | 146 656.00 | | 104 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 281.00 | 82 000.00 | | 193 281.00 |
DW Advances and down payments received on current orders | 16 189.00 | 11 885.00 | | 16 189.00 |
DX Trade payables and related accounts | 247 669.00 | 224 866.00 | | 247 669.00 |
DY Tax and social security liabilities | 79 686.00 | 34 150.00 | | 79 686.00 |
DZ Fixed asset liabilities and related accounts | 2 601.00 | | | 2 601.00 |
EA Other liabilities | 38 192.00 | 21 053.00 | | 38 192.00 |
EC TOTAL (IV) | 682 048.00 | 520 609.00 | | 682 048.00 |
EE Grand total (I to V) | 455 707.00 | 411 034.00 | | 455 707.00 |
EG Accrued income and payables due within one year | 609 671.00 | 416 140.00 | | 609 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 726.00 | 18 335.00 | | 11 726.00 |
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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 | 636 277.00 | | 636 277.00 | 636 277.00 |
FG Production sold - services | 124 583.00 | | 124 583.00 | 124 583.00 |
FJ Net sales | 760 859.00 | | 760 859.00 | 760 859.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 763 940.00 | |
FS Purchases of goods (including customs duties) | | | 457 339.00 | |
FT Inventory change (goods) | | | 80 154.00 | |
FW Other purchases and external expenses | | | 154 923.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 131 239.00 | |
FZ Social Security Contributions | | | 43 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 885 752.00 | |
GG - OPERATING RESULT (I - II) | | | -121 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 14 182.00 | 519.00 | | 14 182.00 |
HB Exceptional income from capital transactions | | 40 979.00 | | |
HD Total exceptional income (VII) | 14 182.00 | 41 499.00 | | 14 182.00 |
HE Exceptional expenses on management operations | 830.00 | 111.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 18 122.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 18 234.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 352.00 | 23 265.00 | | 13 352.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 122.00 | 588 646.00 | | 778 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 887.00 | 748 221.00 | | 894 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 765.00 | -159 575.00 | | -116 765.00 |
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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 | 44 904.00 | | 4 851.00 | 44 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 49 755.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 204.00 | | 3 906.00 | 44 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 780.00 | 7 014.00 | | 6 780.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | 6 855.00 | | 6 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 775.00 | | |
7B Total provisions for depreciation | | 1 775.00 | | |
7C Grand total | | 1 775.00 | | |
UE of which provisions and reversals: - Operating | | 1 775.00 | | |
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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 | 247 669.00 | 247 669.00 | | 247 669.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 27 305.00 | 27 305.00 | | 27 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 192.00 | 38 192.00 | | 38 192.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 134 782.00 | | | 134 782.00 |
VA Doubtful or disputed receivables | 2 130.00 | | | 2 130.00 |
VB VAT | 15 157.00 | | | 15 157.00 |
VG Loans with a maturity of up to one year at origin | 11 726.00 | 11 726.00 | | 11 726.00 |
VH Loans with a maturity of more than one year at origin | 92 704.00 | 36 517.00 | 56 187.00 | 92 704.00 |
VI Group and Associates | 193 281.00 | 193 281.00 | | 193 281.00 |
VK Loans repaid during the year | 35 570.00 | | | 35 570.00 |
VM Income taxes | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 934.00 | | | 94 934.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 867.00 | 257 867.00 | | 257 867.00 |
VW VAT | 31 335.00 | 31 335.00 | | 31 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 859.00 | 609 671.00 | 56 187.00 | 665 859.00 |
