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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 55 801.00 | 55 801.00 | | 55 801.00 |
AT Other tangible assets | 624 492.00 | 617 993.00 | 6 499.00 | 624 492.00 |
BH Other financial assets | 79 605.00 | | 79 605.00 | 79 605.00 |
BJ TOTAL (I) | 817 016.00 | 730 913.00 | 86 103.00 | 817 016.00 |
BT Goods | 188 933.00 | 13 266.00 | 202 199.00 | 188 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 066.00 | | 191 066.00 | 191 066.00 |
BZ Other receivables | 261 178.00 | | 261 178.00 | 261 178.00 |
CF Cash and cash equivalents | 450 479.00 | | 450 479.00 | 450 479.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 093 001.00 | 13 266.00 | 1 106 267.00 | 1 093 001.00 |
CO Grand total (0 to V) | 1 910 017.00 | 717 647.00 | 1 192 371.00 | 1 910 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DH Retained earnings | -1 060 927.00 | | | -1 060 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 090.00 | -1 060 927.00 | | -241 090.00 |
DL TOTAL (I) | -481 017.00 | -239 927.00 | | -481 017.00 |
DP Provisions for Risks | | 1 369.00 | | |
DR TOTAL (IV) | | 1 369.00 | | |
DS Convertible Bond Issues | 83.00 | | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 469 714.00 | | | 469 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 359.00 | 71 348.00 | | 473 359.00 |
DX Trade payables and related accounts | 577 448.00 | 595 405.00 | | 577 448.00 |
DY Tax and social security liabilities | 152 783.00 | 66 320.00 | | 152 783.00 |
EC TOTAL (IV) | 1 673 388.00 | 733 073.00 | | 1 673 388.00 |
EE Grand total (I to V) | 1 192 371.00 | 494 515.00 | | 1 192 371.00 |
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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 | 2 791 280.00 | | 2 791 280.00 | 2 791 280.00 |
FG Production sold - services | 151 667.00 | | 151 667.00 | 151 667.00 |
FJ Net sales | 2 942 947.00 | | 2 942 947.00 | 2 942 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 610.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 015 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 764.00 | |
FT Inventory change (goods) | | | -17 911.00 | |
FW Other purchases and external expenses | | | 460 750.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 208 150.00 | |
FZ Social Security Contributions | | | 59 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 3 134 193.00 | |
GG - OPERATING RESULT (I - II) | | | -118 606.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 158.00 | | | 58 158.00 |
HC Reversals of provisions and transfers of expenses | 1 369.00 | 17 143.00 | | 1 369.00 |
HD Total exceptional income (VII) | 59 528.00 | 17 143.00 | | 59 528.00 |
HE Exceptional expenses on management operations | 181 047.00 | | | 181 047.00 |
HF Exceptional expenses on capital transactions | | 17 143.00 | | |
HG Exceptional depreciation and provisions | | 409 532.00 | | |
HH Total exceptional expenses (VIII) | 181 047.00 | 426 675.00 | | 181 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 519.00 | -409 532.00 | | -121 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 114.00 | 3 104 520.00 | | 3 075 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 204.00 | 4 165 447.00 | | 3 316 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 090.00 | -1 060 927.00 | | -241 090.00 |
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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 | 812 635.00 | | 66 428.00 | 812 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 605.00 | |
I4 DECREASES Grand Total | | 62 047.00 | 817 016.00 | |
IO DECREASES Total including other intangible assets | | | 57 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 047.00 | 680 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 119.00 | | | 57 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 911.00 | | 66 428.00 | 675 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 605.00 | | | 79 605.00 |
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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 | 338 524.00 | | 62 256.00 | 338 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | 36 316.00 | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 222.00 | | 25 940.00 | 332 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
6A on fixed assets – intangible | 50 818.00 | | 36 316.00 | 50 818.00 |
6E on fixed assets – tangible | 341 571.00 | | 25 940.00 | 341 571.00 |
6N Inventories and work in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 394 584.00 | | 64 451.00 | 394 584.00 |
7C Grand total | 395 953.00 | | 65 820.00 | 395 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 577 448.00 | 577 448.00 | | 577 448.00 |
8C Staff and Related Accounts | 21 784.00 | 21 784.00 | | 21 784.00 |
8D Social Security and Other Social Organizations | 70 451.00 | 70 451.00 | | 70 451.00 |
UT Other financial assets | 79 605.00 | 79 605.00 | | 79 605.00 |
UX Other trade receivables | 186 465.00 | | | 186 465.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 6 326.00 | | | 6 326.00 |
VA Doubtful or disputed receivables | 4 601.00 | | | 4 601.00 |
VB VAT | 104 536.00 | | | 104 536.00 |
VC Group and associates | 52 629.00 | | | 52 629.00 |
VH Loans with a maturity of more than one year at origin | 469 714.00 | 469 714.00 | | 469 714.00 |
VI Group and Associates | 473 359.00 | 473 359.00 | | 473 359.00 |
VM Income taxes | 17 778.00 | | | 17 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 352.00 | 60 352.00 | | 60 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 762.00 | | | 79 762.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 194.00 | 533 194.00 | | 533 194.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 388.00 | 1 673 388.00 | | 1 673 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
