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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 | 18 986.00 | 14 976.00 | 4 010.00 | 18 986.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 830.00 | 6 707.00 | 4 122.00 | 10 830.00 |
AT Other tangible assets | 323 298.00 | 216 891.00 | 106 407.00 | 323 298.00 |
BJ TOTAL (I) | 398 879.00 | 284 309.00 | 114 570.00 | 398 879.00 |
BN Goods in progress | 745.00 | | 745.00 | 745.00 |
BT Goods | 574 962.00 | 4 321.00 | 570 641.00 | 574 962.00 |
BX Customers and related accounts | 60 044.00 | | 60 044.00 | 60 044.00 |
BZ Other receivables | 177 718.00 | | 177 718.00 | 177 718.00 |
CF Cash and cash equivalents | 13 511.00 | | 13 511.00 | 13 511.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 849 316.00 | 4 321.00 | 844 995.00 | 849 316.00 |
CO Grand total (0 to V) | 1 248 195.00 | 288 630.00 | 959 565.00 | 1 248 195.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 47 029.00 | 47 029.00 | | 47 029.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 54 389.00 | 54 389.00 | | 54 389.00 |
DH Retained earnings | -1 155 449.00 | -753 419.00 | | -1 155 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 866.00 | -402 030.00 | | -345 866.00 |
DL TOTAL (I) | -333 199.00 | 12 667.00 | | -333 199.00 |
DU Loans and Debts from Credit Institutions (3) | 238 500.00 | 77 733.00 | | 238 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 614.00 | 532 640.00 | | 792 614.00 |
DW Advances and down payments received on current orders | | 67 044.00 | | |
DX Trade payables and related accounts | 209 333.00 | 263 366.00 | | 209 333.00 |
DY Tax and social security liabilities | 43 607.00 | 28 688.00 | | 43 607.00 |
EA Other liabilities | 8 711.00 | 2 035.00 | | 8 711.00 |
EC TOTAL (IV) | 1 292 765.00 | 971 505.00 | | 1 292 765.00 |
EE Grand total (I to V) | 959 565.00 | 984 173.00 | | 959 565.00 |
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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 | 1 575 927.00 | | 1 575 927.00 | 1 575 927.00 |
FG Production sold - services | 77 642.00 | | 77 642.00 | 77 642.00 |
FJ Net sales | 1 653 569.00 | | 1 653 569.00 | 1 653 569.00 |
FM Inventory production | | | -699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 569.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 756 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 095.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | -5 000.00 | |
FW Other purchases and external expenses | | | 387 805.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 108 906.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 23 537.00 | |
GF Total Operating Expenses (II) | | | 2 166 431.00 | |
GG - OPERATING RESULT (I - II) | | | -409 936.00 | |
GL Other interest and similar income | | | -135.00 | |
GN Positive exchange differences | | | 876.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 087.00 | | | 71 087.00 |
HB Exceptional income from capital transactions | 17 853.00 | 40 994.00 | | 17 853.00 |
HD Total exceptional income (VII) | 88 939.00 | 40 994.00 | | 88 939.00 |
HE Exceptional expenses on management operations | 902.00 | 107.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 13 273.00 | 7 106.00 | | 13 273.00 |
HH Total exceptional expenses (VIII) | 14 175.00 | 7 213.00 | | 14 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 764.00 | 33 781.00 | | 74 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 175.00 | 1 991 829.00 | | 1 846 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 041.00 | 2 393 859.00 | | 2 192 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 866.00 | -402 030.00 | | -345 866.00 |
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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 | 400 556.00 | | | 400 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 398 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 805.00 | | | 335 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 172 762.00 | 59 854.00 | 9 018.00 | 172 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 762.00 | 59 854.00 | 9 018.00 | 172 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 8 426.00 | 4 321.00 | 8 426.00 | 8 426.00 |
6T Receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
7B Total provisions for depreciation | 67 026.00 | 4 321.00 | 21 291.00 | 67 026.00 |
7C Grand total | 67 026.00 | 4 321.00 | 21 291.00 | 67 026.00 |
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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 | 209 333.00 | 209 333.00 | | 209 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
VC Group and associates | 22 648.00 | | | 22 648.00 |
VG Loans with a maturity of up to one year at origin | 235 015.00 | 235 015.00 | | 235 015.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 792 614.00 | 40 000.00 | 752 614.00 | 792 614.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 607.00 | 43 607.00 | | 43 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 462.00 | | | 93 462.00 |
VS Prepaid expenses | 22 337.00 | | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 099.00 | 247 067.00 | 13 032.00 | 260 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 765.00 | 540 151.00 | 752 614.00 | 1 292 765.00 |
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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 | 6.00 | | | 6.00 |
