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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 31 610.00 | 55 897.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 13 256.00 | 1 857.00 | 15 113.00 |
AT Other tangible assets | 90 784.00 | 48 599.00 | 42 185.00 | 90 784.00 |
BJ TOTAL (I) | 224 755.00 | 95 245.00 | 129 509.00 | 224 755.00 |
BT Goods | 242 421.00 | | 242 421.00 | 242 421.00 |
BV Advances and down payments on orders | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 4 763.00 | 314.00 | 4 449.00 | 4 763.00 |
BZ Other receivables | 91 311.00 | | 91 311.00 | 91 311.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 395 470.00 | 314.00 | 395 156.00 | 395 470.00 |
CO Grand total (0 to V) | 620 225.00 | 95 559.00 | 524 666.00 | 620 225.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -587 803.00 | | | -587 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 686.00 | | | -146 686.00 |
DL TOTAL (I) | -724 489.00 | | | -724 489.00 |
DU Loans and Debts from Credit Institutions (3) | 106 679.00 | | | 106 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 945.00 | | | 701 945.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 396 108.00 | | | 396 108.00 |
DY Tax and social security liabilities | 41 945.00 | | | 41 945.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 1 249 155.00 | | | 1 249 155.00 |
EE Grand total (I to V) | 524 666.00 | | | 524 666.00 |
EG Accrued income and payables due within one year | 1 180 708.00 | | | 1 180 708.00 |
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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 | 747 347.00 | | 747 347.00 | 747 347.00 |
FG Production sold - services | 4 176.00 | | 4 176.00 | 4 176.00 |
FJ Net sales | 751 523.00 | | 751 523.00 | 751 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FR Total operating income (I) | | | 758 634.00 | |
FS Purchases of goods (including customs duties) | | | 441 960.00 | |
FT Inventory change (goods) | | | -6 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FW Other purchases and external expenses | | | 259 977.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 146 269.00 | |
FZ Social Security Contributions | | | 38 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 915 880.00 | |
GG - OPERATING RESULT (I - II) | | | -157 245.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 18 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 111.00 | | | 7 111.00 |
A2 TOTAL ASSETS | 890.00 | | | 890.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 29 606.00 | | | 29 606.00 |
HD Total exceptional income (VII) | 29 606.00 | | | 29 606.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 648.00 | | | 28 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 329.00 | | | 788 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 015.00 | | | 935 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 686.00 | | | -146 686.00 |
HP References: Equipment leasing | 2 618.00 | | | 2 618.00 |
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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 | 224 632.00 | | 122.00 | 224 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 224 755.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 180.00 | | | 31 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 283.00 | | 122.00 | 193 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 78 331.00 | 16 914.00 | | 78 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 551.00 | 16 914.00 | | 76 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 396 108.00 | 396 108.00 | | 396 108.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 4 388.00 | | | 4 388.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 35 595.00 | | | 35 595.00 |
VH Loans with a maturity of more than one year at origin | 106 679.00 | 38 232.00 | 68 447.00 | 106 679.00 |
VI Group and Associates | 701 945.00 | 701 945.00 | | 701 945.00 |
VK Loans repaid during the year | 36 461.00 | | | 36 461.00 |
VP Miscellaneous | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 113.00 | | | 49 113.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 434.00 | 97 434.00 | | 97 434.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 527.00 | 1 180 080.00 | 68 447.00 | 1 248 527.00 |
