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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
AT Other tangible assets | 229 938.00 | 229 380.00 | 559.00 | 229 938.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
BJ TOTAL (I) | 274 256.00 | 254 496.00 | 19 760.00 | 274 256.00 |
BT Goods | 160 602.00 | | 160 602.00 | 160 602.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 128 595.00 | | 128 595.00 | 128 595.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 341 076.00 | | 341 076.00 | 341 076.00 |
CO Grand total (0 to V) | 615 332.00 | 254 496.00 | 360 837.00 | 615 332.00 |
CR Shares due in more than one year | 1 453.00 | | | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 247 526.00 | 247 526.00 | | 247 526.00 |
DH Retained earnings | -51 333.00 | -6 572.00 | | -51 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 870.00 | -44 761.00 | | -39 870.00 |
DL TOTAL (I) | 200 324.00 | 240 193.00 | | 200 324.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 8 623.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 5 697.00 | | 3 547.00 |
DW Advances and down payments received on current orders | 9 052.00 | 10 014.00 | | 9 052.00 |
DX Trade payables and related accounts | 99 892.00 | 110 642.00 | | 99 892.00 |
DY Tax and social security liabilities | 47 264.00 | 77 697.00 | | 47 264.00 |
EA Other liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 160 513.00 | 214 036.00 | | 160 513.00 |
EE Grand total (I to V) | 360 837.00 | 454 229.00 | | 360 837.00 |
EG Accrued income and payables due within one year | 151 461.00 | 203 360.00 | | 151 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 140.00 | | 95.00 |
EI Including equity loans | 3 547.00 | | | 3 547.00 |
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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 | | | 1 387 879.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 7 798.00 | |
FJ Net sales | | | 1 395 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 403 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 309.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 172 614.00 | |
FX Taxes, duties, and similar payments | | | 15 299.00 | |
FY Salaries and Wages | | | 132 294.00 | |
FZ Social Security Contributions | | | 58 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 441 183.00 | |
GG - OPERATING RESULT (I - II) | | | -37 488.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 778.00 | | 686.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 686.00 | 30 778.00 | | 686.00 |
HE Exceptional expenses on management operations | 3 280.00 | 22 226.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | | 12 010.00 | | |
HH Total exceptional expenses (VIII) | 3 280.00 | 34 236.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -3 458.00 | | -2 594.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 740.00 | 1 770 732.00 | | 1 404 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 610.00 | 1 815 493.00 | | 1 444 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 870.00 | -44 761.00 | | -39 870.00 |
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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 | 274 256.00 | | | 274 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 202.00 | |
I4 DECREASES Grand Total | | | 274 256.00 | |
IO DECREASES Total including other intangible assets | | | 25 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 116.00 | | | 25 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 938.00 | | | 229 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 202.00 | | | 19 202.00 |
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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 | 254 118.00 | 378.00 | | 254 118.00 |
PE DEPRECIATION Total including other intangible assets | 25 030.00 | 86.00 | | 25 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 088.00 | 292.00 | | 229 088.00 |
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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 | 99 892.00 | 99 892.00 | | 99 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 19 042.00 | | | 19 042.00 |
UX Other trade receivables | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 7 821.00 | | | 7 821.00 |
VP Miscellaneous | 17 712.00 | | | 17 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 264.00 | 47 264.00 | | 47 264.00 |
VS Prepaid expenses | 7 515.00 | | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 081.00 | 26 586.00 | 20 495.00 | 47 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 461.00 | 151 461.00 | | 151 461.00 |
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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 | 4.00 | | | 4.00 |
