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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 97 318.00 | 59 362.00 | 37 955.00 | 97 318.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 101 434.00 | 59 812.00 | 41 622.00 | 101 434.00 |
BT Goods | 122 261.00 | 4 386.00 | 117 875.00 | 122 261.00 |
BV Advances and down payments on orders | 7 983.00 | | 7 983.00 | 7 983.00 |
BX Customers and related accounts | 201 319.00 | 77 394.00 | 123 924.00 | 201 319.00 |
BZ Other receivables | 57 851.00 | | 57 851.00 | 57 851.00 |
CD Marketable securities | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 380 000.00 | | 380 000.00 | 380 000.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 1 073 228.00 | 81 780.00 | 991 447.00 | 1 073 228.00 |
CO Grand total (0 to V) | 1 174 662.00 | 141 592.00 | 1 033 069.00 | 1 174 662.00 |
CR Shares due in more than one year | 79 369.00 | | | 79 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 585.00 | | | 88 585.00 |
DH Retained earnings | 853 763.00 | | | 853 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 811.00 | | | -128 811.00 |
DL TOTAL (I) | 821 922.00 | | | 821 922.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 17 904.00 | | | 17 904.00 |
DX Trade payables and related accounts | 134 450.00 | | | 134 450.00 |
DY Tax and social security liabilities | 57 874.00 | | | 57 874.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 211 147.00 | | | 211 147.00 |
EE Grand total (I to V) | 1 033 069.00 | | | 1 033 069.00 |
EG Accrued income and payables due within one year | 193 243.00 | | | 193 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 250.00 | 1 309 806.00 | 1 310 056.00 | 250.00 |
FG Production sold - services | | 40 645.00 | 40 645.00 | |
FJ Net sales | 250.00 | 1 350 451.00 | 1 350 701.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 389.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 427 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 137.00 | |
FT Inventory change (goods) | | | -70 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 217.00 | |
FW Other purchases and external expenses | | | 138 988.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 235 121.00 | |
FZ Social Security Contributions | | | 119 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 394.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 1 566 064.00 | |
GG - OPERATING RESULT (I - II) | | | -138 733.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HA Exceptional income from management transactions | 4 626.00 | | | 4 626.00 |
HD Total exceptional income (VII) | 4 626.00 | | | 4 626.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 667.00 | | | 1 439 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 479.00 | | | 1 568 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 811.00 | | | -128 811.00 |
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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 | 101 434.00 | | | 101 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 101 434.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 318.00 | | | 97 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 42 750.00 | 17 062.00 | | 42 750.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 300.00 | 17 062.00 | | 42 300.00 |
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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 | 134 451.00 | 134 451.00 | | 134 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 441.00 | 183 405.00 | 83 036.00 | 266 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 244.00 | 193 244.00 | | 193 244.00 |
