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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 060.00 | 198 989.00 | 54 071.00 | 253 060.00 |
AR Technical installations, industrial equipment and tools | 206 051.00 | 174 999.00 | 31 052.00 | 206 051.00 |
AT Other tangible assets | 162 076.00 | 127 626.00 | 34 449.00 | 162 076.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 771 187.00 | 651 614.00 | 119 573.00 | 771 187.00 |
BT Goods | 16 730.00 | 8 365.00 | 8 365.00 | 16 730.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 1 093 194.00 | 221 612.00 | 871 582.00 | 1 093 194.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CJ TOTAL (II) | 1 162 999.00 | 229 977.00 | 933 022.00 | 1 162 999.00 |
CO Grand total (0 to V) | 1 934 186.00 | 881 591.00 | 1 052 595.00 | 1 934 186.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 006.00 | 805 580.00 | | 480 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 080.00 | -325 574.00 | | -245 080.00 |
DL TOTAL (I) | 243 311.00 | 488 391.00 | | 243 311.00 |
DP Provisions for Risks | 19 413.00 | 19 413.00 | | 19 413.00 |
DR TOTAL (IV) | 19 413.00 | 19 413.00 | | 19 413.00 |
DU Loans and Debts from Credit Institutions (3) | 155 030.00 | 244 364.00 | | 155 030.00 |
DW Advances and down payments received on current orders | 3 192.00 | 1 990.00 | | 3 192.00 |
DX Trade payables and related accounts | 205 196.00 | 574 158.00 | | 205 196.00 |
DY Tax and social security liabilities | 45 591.00 | 52 120.00 | | 45 591.00 |
EA Other liabilities | 380 862.00 | 134 023.00 | | 380 862.00 |
EC TOTAL (IV) | 789 871.00 | 1 006 655.00 | | 789 871.00 |
EE Grand total (I to V) | 1 052 595.00 | 1 514 458.00 | | 1 052 595.00 |
EG Accrued income and payables due within one year | 720 053.00 | 967 962.00 | | 720 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 133.00 | 113 699.00 | | 50 133.00 |
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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 | 198 159.00 | | 198 159.00 | 198 159.00 |
FG Production sold - services | 373 144.00 | | 373 144.00 | 373 144.00 |
FJ Net sales | 571 303.00 | | 571 303.00 | 571 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 294.00 | |
FS Purchases of goods (including customs duties) | | | 84 689.00 | |
FT Inventory change (goods) | | | 94 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 141.00 | |
FX Taxes, duties, and similar payments | | | 22 778.00 | |
FY Salaries and Wages | | | 182 469.00 | |
FZ Social Security Contributions | | | 27 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 758 615.00 | |
GG - OPERATING RESULT (I - II) | | | -133 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 152 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | 252.00 | | 252.00 |
HA Exceptional income from management transactions | 1 500.00 | 4.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 187 024.00 | 16.00 | | 187 024.00 |
HD Total exceptional income (VII) | 188 524.00 | 20.00 | | 188 524.00 |
HE Exceptional expenses on management operations | 5 342.00 | 13.00 | | 5 342.00 |
HF Exceptional expenses on capital transactions | 14.00 | 24 369.00 | | 14.00 |
HG Exceptional depreciation and provisions | 143 024.00 | | | 143 024.00 |
HH Total exceptional expenses (VIII) | 148 380.00 | 24 382.00 | | 148 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 144.00 | -24 362.00 | | 40 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 098.00 | 945 561.00 | | 814 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 177.00 | 1 271 135.00 | | 1 059 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 080.00 | -325 574.00 | | -245 080.00 |
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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 | 751 286.00 | | 19 902.00 | 751 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 771 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 286.00 | | 19 902.00 | 601 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 437 453.00 | 64 161.00 | | 437 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 453.00 | 64 161.00 | | 437 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 413.00 | | | 19 413.00 |
6N Inventories and work in progress | 53 991.00 | 8 365.00 | 53 991.00 | 53 991.00 |
6X Other provisions for depreciation | 60 840.00 | 160 772.00 | | 60 840.00 |
7B Total provisions for depreciation | 114 831.00 | 319 137.00 | 53 991.00 | 114 831.00 |
7C Grand total | 134 244.00 | 319 137.00 | 53 991.00 | 134 244.00 |
UE of which provisions and reversals: - Operating | | 26 113.00 | 53 991.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 143 024.00 | | |
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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 | 205 196.00 | 205 196.00 | | 205 196.00 |
8C Staff and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 862.00 | 380 862.00 | | 380 862.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 4 374.00 | | | 4 374.00 |
VB VAT | 8 978.00 | | | 8 978.00 |
VG Loans with a maturity of up to one year at origin | 50 133.00 | 50 133.00 | | 50 133.00 |
VH Loans with a maturity of more than one year at origin | 104 897.00 | 38 271.00 | 66 626.00 | 104 897.00 |
VK Loans repaid during the year | 26 562.00 | | | 26 562.00 |
VM Income taxes | 12 807.00 | | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 409.00 | | | 1 071 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 568.00 | 1 247 568.00 | | 1 247 568.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 679.00 | 720 053.00 | 66 626.00 | 786 679.00 |
