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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 | 16 125.00 | 5 255.00 | 10 870.00 | 16 125.00 |
AH Goodwill | 839 789.00 | | 839 789.00 | 839 789.00 |
AP Buildings | 342 122.00 | 237 209.00 | 104 913.00 | 342 122.00 |
AR Technical installations, industrial equipment and tools | 39 328.00 | 34 502.00 | 4 826.00 | 39 328.00 |
AT Other tangible assets | 54 916.00 | 45 840.00 | 9 076.00 | 54 916.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 1 322 849.00 | 322 806.00 | 1 000 042.00 | 1 322 849.00 |
BT Goods | 1 396 050.00 | | 1 396 050.00 | 1 396 050.00 |
BV Advances and down payments on orders | 42 389.00 | | 42 389.00 | 42 389.00 |
BX Customers and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
BZ Other receivables | 59 276.00 | | 59 276.00 | 59 276.00 |
CF Cash and cash equivalents | 60 788.00 | | 60 788.00 | 60 788.00 |
CH Prepaid expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 1 600 211.00 | | 1 600 211.00 | 1 600 211.00 |
CO Grand total (0 to V) | 2 923 060.00 | 322 806.00 | 2 600 254.00 | 2 923 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -496 898.00 | -105 675.00 | | -496 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 714.00 | -391 222.00 | | -2 714.00 |
DL TOTAL (I) | 500 389.00 | 503 102.00 | | 500 389.00 |
DU Loans and Debts from Credit Institutions (3) | 384 757.00 | 555 047.00 | | 384 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 104.00 | 864 297.00 | | 752 104.00 |
DW Advances and down payments received on current orders | 92 100.00 | 41 610.00 | | 92 100.00 |
DX Trade payables and related accounts | 610 494.00 | 480 764.00 | | 610 494.00 |
DY Tax and social security liabilities | 213 488.00 | 167 579.00 | | 213 488.00 |
DZ Fixed asset liabilities and related accounts | 46 923.00 | 64 923.00 | | 46 923.00 |
EC TOTAL (IV) | 2 099 865.00 | 2 174 221.00 | | 2 099 865.00 |
EE Grand total (I to V) | 2 600 254.00 | 2 677 324.00 | | 2 600 254.00 |
EG Accrued income and payables due within one year | 1 140 763.00 | | | 1 140 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 833.00 | 245 787.00 | | 170 833.00 |
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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 | 1 252 396.00 | 16 857.00 | 1 269 253.00 | 1 252 396.00 |
FG Production sold - services | 193 588.00 | | 193 588.00 | 193 588.00 |
FJ Net sales | 1 445 984.00 | 16 857.00 | 1 462 841.00 | 1 445 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 1 467 217.00 | |
FS Purchases of goods (including customs duties) | | | 935 846.00 | |
FT Inventory change (goods) | | | -57 499.00 | |
FU Purchases of raw materials and other supplies | | | 5 629.00 | |
FW Other purchases and external expenses | | | 375 059.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 310 672.00 | |
FZ Social Security Contributions | | | 112 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 191.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 732 827.00 | |
GG - OPERATING RESULT (I - II) | | | -265 610.00 | |
GR Interest and similar expenses | | | 39 271.00 | |
GU Total financial expenses (VI) | | | 39 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 244.00 | 200 000.00 | | 304 244.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 304 244.00 | 550 000.00 | | 304 244.00 |
HE Exceptional expenses on management operations | 2 077.00 | 87 917.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 653 977.00 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 741 894.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 167.00 | -191 894.00 | | 302 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 461.00 | 3 027 312.00 | | 1 771 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 175.00 | 3 418 533.00 | | 1 774 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 714.00 | -391 222.00 | | -2 714.00 |
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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 | 1 307 021.00 | | 15 828.00 | 1 307 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 568.00 | |
I4 DECREASES Grand Total | | | 1 322 849.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 13 625.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 223.00 | | 2 143.00 | 434 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 508.00 | | 60.00 | 30 508.00 |
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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 | 282 616.00 | 40 191.00 | | 282 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 755.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 116.00 | 37 436.00 | | 280 116.00 |
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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 | 610 494.00 | 610 494.00 | | 610 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 923.00 | 46 923.00 | | 46 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 104.00 | | | 752 104.00 |
UT Other financial assets | 30 568.00 | | | 30 568.00 |
UX Other trade receivables | 9 244.00 | | | 9 244.00 |
VG Loans with a maturity of up to one year at origin | 170 833.00 | 170 833.00 | | 170 833.00 |
VH Loans with a maturity of more than one year at origin | 213 924.00 | 99 025.00 | 114 899.00 | 213 924.00 |
VK Loans repaid during the year | 95 336.00 | | | 95 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 276.00 | | | 59 276.00 |
VS Prepaid expenses | 32 464.00 | | | 32 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 552.00 | 100 984.00 | 30 568.00 | 131 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 765.00 | 1 140 763.00 | 114 899.00 | 2 007 765.00 |
