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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 603.00 | 33 461.00 | 17 143.00 | 50 603.00 |
AR Technical installations, industrial equipment and tools | 90 013.00 | 70 452.00 | 19 561.00 | 90 013.00 |
AT Other tangible assets | 11 702.00 | 9 604.00 | 2 098.00 | 11 702.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 163 768.00 | 113 516.00 | 50 252.00 | 163 768.00 |
BP Services in progress | 8 089.00 | | 8 089.00 | 8 089.00 |
BT Goods | 281 352.00 | 14 999.00 | 266 352.00 | 281 352.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 136 086.00 | | 136 086.00 | 136 086.00 |
BZ Other receivables | 104 938.00 | | 104 938.00 | 104 938.00 |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 556 351.00 | 14 999.00 | 541 352.00 | 556 351.00 |
CO Grand total (0 to V) | 720 119.00 | 128 515.00 | 591 604.00 | 720 119.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -905 062.00 | -834 285.00 | | -905 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 105.00 | -70 777.00 | | -68 105.00 |
DK Regulated provisions | | 97.00 | | |
DL TOTAL (I) | -722 944.00 | -654 742.00 | | -722 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 891.00 | 926 204.00 | | 1 103 891.00 |
DX Trade payables and related accounts | 66 594.00 | 128 746.00 | | 66 594.00 |
DY Tax and social security liabilities | 89 975.00 | 101 331.00 | | 89 975.00 |
EA Other liabilities | 54 088.00 | 6 706.00 | | 54 088.00 |
EC TOTAL (IV) | 1 314 547.00 | 1 162 986.00 | | 1 314 547.00 |
EE Grand total (I to V) | 591 604.00 | 508 243.00 | | 591 604.00 |
EG Accrued income and payables due within one year | 1 314 547.00 | 1 162 986.00 | | 1 314 547.00 |
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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 | 1 811 494.00 | | 1 811 494.00 | 1 811 494.00 |
FD Production sold - goods | 5 490.00 | | 5 490.00 | 5 490.00 |
FG Production sold - services | 493 884.00 | | 493 884.00 | 493 884.00 |
FJ Net sales | 2 310 867.00 | | 2 310 867.00 | 2 310 867.00 |
FM Inventory production | | | -1 556.00 | |
FO Operating subsidies | | | 3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 331 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 016.00 | |
FT Inventory change (goods) | | | -29 467.00 | |
FW Other purchases and external expenses | | | 374 798.00 | |
FX Taxes, duties, and similar payments | | | 29 239.00 | |
FY Salaries and Wages | | | 272 488.00 | |
FZ Social Security Contributions | | | 108 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 853.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 366 489.00 | |
GG - OPERATING RESULT (I - II) | | | -35 186.00 | |
GR Interest and similar expenses | | | 30 329.00 | |
GU Total financial expenses (VI) | | | 30 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 7 795.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 1 993.00 | | 97.00 |
HD Total exceptional income (VII) | 1 527.00 | 9 788.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 1 017.00 | 35.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 35.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 9 753.00 | | -2 990.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 830.00 | 2 482 944.00 | | 2 332 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 935.00 | 2 553 721.00 | | 2 400 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 105.00 | -70 777.00 | | -68 105.00 |
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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 | 171 510.00 | | 3 169.00 | 171 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 163 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 152 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 060.00 | | 3 169.00 | 160 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 108 937.00 | 16 344.00 | 11 764.00 | 108 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 937.00 | 16 344.00 | 11 764.00 | 108 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97.00 | | 97.00 | 97.00 |
6N Inventories and work in progress | 28 658.00 | 4 853.00 | 18 512.00 | 28 658.00 |
7B Total provisions for depreciation | 28 658.00 | 4 853.00 | 18 512.00 | 28 658.00 |
7C Grand total | 28 755.00 | 4 853.00 | 18 609.00 | 28 755.00 |
UE of which provisions and reversals: - Operating | | 4 853.00 | 18 512.00 | |
UJ - Exceptional | | | 97.00 | |
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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 | 66 594.00 | 66 594.00 | | 66 594.00 |
8C Staff and Related Accounts | 35 455.00 | 35 455.00 | | 35 455.00 |
8D Social Security and Other Social Organizations | 28 376.00 | 28 376.00 | | 28 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 088.00 | 54 088.00 | | 54 088.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 136 086.00 | | | 136 086.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 51 799.00 | | | 51 799.00 |
VI Group and Associates | 1 103 891.00 | 1 103 891.00 | | 1 103 891.00 |
VM Income taxes | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 242.00 | | | 47 242.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 126.00 | 243 126.00 | | 243 126.00 |
VW VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 547.00 | 1 314 547.00 | | 1 314 547.00 |
