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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AJ Other Intangible Assets | 170 000.00 | 113 333.00 | 56 667.00 | 170 000.00 |
AP Buildings | 65 092.00 | 65 092.00 | | 65 092.00 |
AR Technical installations, industrial equipment and tools | 26 589.00 | 26 533.00 | 56.00 | 26 589.00 |
AT Other tangible assets | 107 751.00 | 94 310.00 | 13 441.00 | 107 751.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 390 517.00 | 304 168.00 | 86 349.00 | 390 517.00 |
BT Goods | 1 678 181.00 | 16 295.00 | 1 661 886.00 | 1 678 181.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 99 747.00 | | 99 747.00 | 99 747.00 |
BZ Other receivables | 61 947.00 | | 61 947.00 | 61 947.00 |
CD Marketable securities | 1 058 983.00 | | 1 058 983.00 | 1 058 983.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 2 999 095.00 | 16 295.00 | 2 982 800.00 | 2 999 095.00 |
CO Grand total (0 to V) | 3 389 612.00 | 320 463.00 | 3 069 149.00 | 3 389 612.00 |
CU Other investments | 15 345.00 | | 15 345.00 | 15 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -197 693.00 | -172 232.00 | | -197 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 257.00 | -25 461.00 | | -76 257.00 |
DL TOTAL (I) | 2 975 539.00 | 3 051 797.00 | | 2 975 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840.00 | 265 128.00 | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 7 655.00 | | 24 040.00 |
DX Trade payables and related accounts | 35 859.00 | 47 483.00 | | 35 859.00 |
DY Tax and social security liabilities | 23 164.00 | 19 313.00 | | 23 164.00 |
EA Other liabilities | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 93 610.00 | 339 579.00 | | 93 610.00 |
EE Grand total (I to V) | 3 069 149.00 | 3 391 376.00 | | 3 069 149.00 |
EG Accrued income and payables due within one year | 93 610.00 | 339 579.00 | | 93 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 840.00 | 265 128.00 | | 5 840.00 |
EI Including equity loans | 24 040.00 | | | 24 040.00 |
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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 | 671 829.00 | | 671 829.00 | 671 829.00 |
FG Production sold - services | 46 774.00 | | 46 774.00 | 46 774.00 |
FJ Net sales | 718 603.00 | | 718 603.00 | 718 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 915.00 | |
FS Purchases of goods (including customs duties) | | | 512 399.00 | |
FT Inventory change (goods) | | | 69 048.00 | |
FW Other purchases and external expenses | | | 116 047.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 86 609.00 | |
FZ Social Security Contributions | | | 28 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 841 345.00 | |
GG - OPERATING RESULT (I - II) | | | -118 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 991.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 108.00 | |
GP Total financial income (V) | | | 40 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 820.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | 9 900.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 10 446.00 | | 51 000.00 |
HE Exceptional expenses on management operations | | 877.00 | | |
HF Exceptional expenses on capital transactions | 48 294.00 | 10 312.00 | | 48 294.00 |
HH Total exceptional expenses (VIII) | 48 294.00 | 11 189.00 | | 48 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -744.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 201.00 | 1 145 351.00 | | 814 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 458.00 | 1 170 812.00 | | 890 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 257.00 | -25 461.00 | | -76 257.00 |
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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 | 391 383.00 | | 49 526.00 | 391 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | 50 392.00 | 390 517.00 | |
IO DECREASES Total including other intangible assets | | | 174 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 392.00 | 199 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 900.00 | | | 174 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 298.00 | | 49 526.00 | 200 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 286 664.00 | 19 603.00 | 2 099.00 | 286 664.00 |
PE DEPRECIATION Total including other intangible assets | 104 067.00 | 14 167.00 | | 104 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 597.00 | 5 436.00 | 2 099.00 | 182 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 295.00 | | | 16 295.00 |
6X Other provisions for depreciation | 10 108.00 | | 10 108.00 | 10 108.00 |
7B Total provisions for depreciation | 26 403.00 | | 10 108.00 | 26 403.00 |
7C Grand total | 26 403.00 | | 10 108.00 | 26 403.00 |
UG - Financial | | | 10 108.00 | |
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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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 99 747.00 | | | 99 747.00 |
VB VAT | 15 785.00 | | | 15 785.00 |
VC Group and associates | 30 186.00 | | | 30 186.00 |
VG Loans with a maturity of up to one year at origin | 5 840.00 | 5 840.00 | | 5 840.00 |
VI Group and Associates | 24 040.00 | 24 040.00 | | 24 040.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | | | 10 435.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 441.00 | 162 600.00 | 840.00 | 163 441.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 610.00 | 93 610.00 | | 93 610.00 |
