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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 | 35 744.00 | 5 808.00 | 29 937.00 | 35 744.00 |
AR Technical installations, industrial equipment and tools | 35 202.00 | 2 776.00 | 32 425.00 | 35 202.00 |
AT Other tangible assets | 36 924.00 | 6 554.00 | 30 370.00 | 36 924.00 |
BH Other financial assets | 47 738.00 | | 47 738.00 | 47 738.00 |
BJ TOTAL (I) | 155 608.00 | 15 138.00 | 140 470.00 | 155 608.00 |
BT Goods | 333 383.00 | 10 192.00 | 323 192.00 | 333 383.00 |
BV Advances and down payments on orders | 32 947.00 | | 32 947.00 | 32 947.00 |
BX Customers and related accounts | 349 815.00 | 6 926.00 | 342 889.00 | 349 815.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CF Cash and cash equivalents | 95 301.00 | | 95 301.00 | 95 301.00 |
CH Prepaid expenses | 73 167.00 | | 73 167.00 | 73 167.00 |
CJ TOTAL (II) | 905 698.00 | 17 118.00 | 888 580.00 | 905 698.00 |
CO Grand total (0 to V) | 1 061 306.00 | 32 256.00 | 1 029 050.00 | 1 061 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 548.00 | | | -872 548.00 |
DL TOTAL (I) | -622 548.00 | | | -622 548.00 |
DP Provisions for Risks | 3 869.00 | | | 3 869.00 |
DR TOTAL (IV) | 3 869.00 | | | 3 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 690.00 | | | 521 690.00 |
DW Advances and down payments received on current orders | 19 708.00 | | | 19 708.00 |
DX Trade payables and related accounts | 948 007.00 | | | 948 007.00 |
DY Tax and social security liabilities | 147 588.00 | | | 147 588.00 |
EB Prepaid income (2) | 10 735.00 | | | 10 735.00 |
EC TOTAL (IV) | 1 647 729.00 | | | 1 647 729.00 |
EE Grand total (I to V) | 1 029 050.00 | | | 1 029 050.00 |
EG Accrued income and payables due within one year | 1 618 521.00 | | | 1 618 521.00 |
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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 | 773 871.00 | 357.00 | 774 228.00 | 773 871.00 |
FG Production sold - services | 13 342.00 | | 13 342.00 | 13 342.00 |
FJ Net sales | 787 213.00 | 357.00 | 787 570.00 | 787 213.00 |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 785.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 839 424.00 | |
FS Purchases of goods (including customs duties) | | | 869 472.00 | |
FT Inventory change (goods) | | | -333 383.00 | |
FU Purchases of raw materials and other supplies | | | 47 741.00 | |
FW Other purchases and external expenses | | | 429 240.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 432 796.00 | |
FZ Social Security Contributions | | | 194 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 698 174.00 | |
GG - OPERATING RESULT (I - II) | | | -858 750.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 785.00 | | | 50 785.00 |
HG Exceptional depreciation and provisions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | | | -3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 424.00 | | | 839 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 973.00 | | | 1 711 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 548.00 | | | -872 548.00 |
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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 | | | 155 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 738.00 | |
I4 DECREASES Grand Total | | | 155 608.00 | |
IO DECREASES Total including other intangible assets | | | 35 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 738.00 | |
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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 | | 15 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 330.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 869.00 | | |
6N Inventories and work in progress | | 10 192.00 | | |
6T Receivables | | 6 926.00 | | |
7B Total provisions for depreciation | | 17 118.00 | | |
7C Grand total | | 20 987.00 | | |
UE of which provisions and reversals: - Operating | | 17 118.00 | | |
UJ - Exceptional | | 3 869.00 | | |
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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 | 9 500.00 | | | 9 500.00 |
8B Suppliers and Related Accounts | 948 007.00 | 948 007.00 | | 948 007.00 |
8C Staff and Related Accounts | 36 889.00 | 36 889.00 | | 36 889.00 |
8D Social Security and Other Social Organizations | 98 515.00 | 98 515.00 | | 98 515.00 |
8L Deferred income | 10 735.00 | 10 735.00 | | 10 735.00 |
UT Other financial assets | 47 738.00 | | | 47 738.00 |
UX Other trade receivables | 349 815.00 | | | 349 815.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VI Group and Associates | 512 190.00 | 512 190.00 | | 512 190.00 |
VM Income taxes | 4 237.00 | | | 4 237.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | | | 3 077.00 |
VS Prepaid expenses | 73 167.00 | | | 73 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 805.00 | 444 067.00 | 47 738.00 | 491 805.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 021.00 | 1 618 521.00 | | 1 628 021.00 |
