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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 | 18 986.00 | 11 335.00 | 7 651.00 | 18 986.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 830.00 | 4 626.00 | 6 204.00 | 10 830.00 |
AT Other tangible assets | 324 974.00 | 168 137.00 | 156 837.00 | 324 974.00 |
BJ TOTAL (I) | 400 554.00 | 229 832.00 | 170 723.00 | 400 554.00 |
BN Goods in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
BT Goods | 575 180.00 | 8 426.00 | 566 754.00 | 575 180.00 |
BX Customers and related accounts | 97 572.00 | 12 865.00 | 84 707.00 | 97 572.00 |
BZ Other receivables | 130 707.00 | | 130 707.00 | 130 707.00 |
CF Cash and cash equivalents | 23 232.00 | | 23 232.00 | 23 232.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 834 741.00 | 21 291.00 | 813 450.00 | 834 741.00 |
CO Grand total (0 to V) | 1 235 296.00 | 251 123.00 | 984 173.00 | 1 235 296.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 47 029.00 | 47 029.00 | | 47 029.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 54 389.00 | 54 389.00 | | 54 389.00 |
DH Retained earnings | -753 419.00 | -358 620.00 | | -753 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 030.00 | -394 799.00 | | -402 030.00 |
DL TOTAL (I) | 12 667.00 | 414 697.00 | | 12 667.00 |
DU Loans and Debts from Credit Institutions (3) | 77 733.00 | 45 602.00 | | 77 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 640.00 | 1 232 006.00 | | 532 640.00 |
DW Advances and down payments received on current orders | 67 044.00 | 27 961.00 | | 67 044.00 |
DX Trade payables and related accounts | 263 366.00 | 331 513.00 | | 263 366.00 |
DY Tax and social security liabilities | 28 688.00 | 40 758.00 | | 28 688.00 |
EA Other liabilities | 2 035.00 | 4 210.00 | | 2 035.00 |
EC TOTAL (IV) | 971 505.00 | 1 682 051.00 | | 971 505.00 |
EE Grand total (I to V) | 984 173.00 | 2 096 748.00 | | 984 173.00 |
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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 | 1 806 342.00 | | 1 806 342.00 | 1 806 342.00 |
FG Production sold - services | 123 208.00 | | 123 208.00 | 123 208.00 |
FJ Net sales | 1 929 550.00 | | 1 929 550.00 | 1 929 550.00 |
FM Inventory production | | | -66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 941 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 808.00 | |
FT Inventory change (goods) | | | 161 525.00 | |
FU Purchases of raw materials and other supplies | | | -10 666.00 | |
FW Other purchases and external expenses | | | 356 384.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 103 366.00 | |
FZ Social Security Contributions | | | 39 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 912.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 010.00 | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 2 351 325.00 | |
GG - OPERATING RESULT (I - II) | | | -409 444.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 35 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 994.00 | 69 983.00 | | 40 994.00 |
HD Total exceptional income (VII) | 40 994.00 | 69 983.00 | | 40 994.00 |
HE Exceptional expenses on management operations | 107.00 | 273.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 7 106.00 | 27 844.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 28 117.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 781.00 | 41 866.00 | | 33 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 829.00 | 3 222 098.00 | | 1 991 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 859.00 | 3 616 897.00 | | 2 393 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 030.00 | -394 799.00 | | -402 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 180 087.00 | 61 819.00 | 69 144.00 | 180 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 6 323.00 | 8 010.00 | 5 906.00 | 6 323.00 |
6T Receivables | 12 865.00 | | | 12 865.00 |
7B Total provisions for depreciation | 64 923.00 | 8 010.00 | 5 906.00 | 64 923.00 |
7C Grand total | 64 923.00 | 8 010.00 | 5 906.00 | 64 923.00 |
UE of which provisions and reversals: - Operating | | 8 010.00 | 5 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 263 366.00 | 263 366.00 | | 263 366.00 |
8J Fixed Asset Liabilities and Related Accounts | | | -6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 56 319.00 | 56 319.00 | | 56 319.00 |
VH Loans with a maturity of more than one year at origin | 21 414.00 | 17 013.00 | 4 401.00 | 21 414.00 |
VI Group and Associates | 532 614.00 | 532 614.00 | | 532 614.00 |
VK Loans repaid during the year | 24 188.00 | | | 24 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | | | 14 343.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 883.00 | 195 789.00 | 39 094.00 | 234 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 462.00 | 900 061.00 | 4 401.00 | 904 462.00 |
