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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 | 3 664.00 | 419.00 | 3 245.00 | 3 664.00 |
AP Buildings | 6 186.00 | 514.00 | 5 672.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 20 679.00 | 8 783.00 | 11 896.00 | 20 679.00 |
AT Other tangible assets | 48 227.00 | 22 203.00 | 26 024.00 | 48 227.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 86 189.00 | 31 919.00 | 54 270.00 | 86 189.00 |
BN Goods in progress | | | | |
BT Goods | 43 438.00 | | 43 438.00 | 43 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 927.00 | 3 359.00 | 178 567.00 | 181 927.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 116 181.00 | | 116 181.00 | 116 181.00 |
CH Prepaid expenses | 34 293.00 | | 34 293.00 | 34 293.00 |
CJ TOTAL (II) | 418 061.00 | 3 359.00 | 414 702.00 | 418 061.00 |
CO Grand total (0 to V) | 504 250.00 | 35 279.00 | 468 971.00 | 504 250.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 381.00 | -5 162.00 | | -18 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 785.00 | -13 218.00 | | -93 785.00 |
DL TOTAL (I) | -72 166.00 | 21 619.00 | | -72 166.00 |
DU Loans and Debts from Credit Institutions (3) | 32 655.00 | 312.00 | | 32 655.00 |
DW Advances and down payments received on current orders | 1 693.00 | | | 1 693.00 |
DX Trade payables and related accounts | 454 765.00 | 740 876.00 | | 454 765.00 |
DY Tax and social security liabilities | 47 894.00 | 41 809.00 | | 47 894.00 |
EA Other liabilities | 4 131.00 | 69 231.00 | | 4 131.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 541 137.00 | 852 478.00 | | 541 137.00 |
EE Grand total (I to V) | 468 971.00 | 874 097.00 | | 468 971.00 |
EG Accrued income and payables due within one year | 541 137.00 | 852 478.00 | | 541 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 655.00 | | | 32 655.00 |
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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 | 1 220 313.00 | 4 419.00 | 1 224 732.00 | 1 220 313.00 |
FG Production sold - services | 243 853.00 | | 243 853.00 | 243 853.00 |
FJ Net sales | 1 464 165.00 | 4 419.00 | 1 468 584.00 | 1 464 165.00 |
FM Inventory production | | | -2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 486 804.00 | |
FS Purchases of goods (including customs duties) | | | 977 350.00 | |
FT Inventory change (goods) | | | 138 675.00 | |
FU Purchases of raw materials and other supplies | | | 14 769.00 | |
FW Other purchases and external expenses | | | 248 521.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 130 961.00 | |
FZ Social Security Contributions | | | 38 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 577 462.00 | |
GG - OPERATING RESULT (I - II) | | | -90 658.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 554.00 | 4 200.00 | | 7 554.00 |
HA Exceptional income from management transactions | 5 182.00 | 104 748.00 | | 5 182.00 |
HB Exceptional income from capital transactions | | 42 751.00 | | |
HD Total exceptional income (VII) | 5 182.00 | 147 499.00 | | 5 182.00 |
HE Exceptional expenses on management operations | | 61 921.00 | | |
HF Exceptional expenses on capital transactions | 5 957.00 | 84 878.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 146 799.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 700.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 986.00 | 2 521 908.00 | | 1 491 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 771.00 | 2 535 126.00 | | 1 585 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 785.00 | -13 218.00 | | -93 785.00 |
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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 | 62 313.00 | | 38 368.00 | 62 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 7 433.00 | |
I4 DECREASES Grand Total | | 14 492.00 | 86 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 75 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 3 214.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 059.00 | | 27 925.00 | 54 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | 7 230.00 | 7 803.00 |
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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 | 12 490.00 | 20 364.00 | 935.00 | 12 490.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 199.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271.00 | 20 164.00 | 935.00 | 12 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | | 3 359.00 | | |
7B Total provisions for depreciation | 13 500.00 | 3 359.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 3 359.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 3 359.00 | 13 500.00 | |
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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 | 454 765.00 | 454 765.00 | | 454 765.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 7 433.00 | | | 7 433.00 |
UX Other trade receivables | 177 895.00 | | | 177 895.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 031.00 | | | 4 031.00 |
VB VAT | 19 451.00 | | | 19 451.00 |
VG Loans with a maturity of up to one year at origin | 32 655.00 | 32 655.00 | | 32 655.00 |
VM Income taxes | 10 372.00 | | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 34 293.00 | | | 34 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 876.00 | 258 443.00 | 7 433.00 | 265 876.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 445.00 | 539 445.00 | | 539 445.00 |
