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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 198.00 | 784.00 | 1 981.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 981.00 | 1 198.00 | 784.00 | 1 981.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 70 828.00 | | 70 828.00 | 70 828.00 |
BZ Other receivables | 444 932.00 | | 444 932.00 | 444 932.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 528 861.00 | | 528 861.00 | 528 861.00 |
CO Grand total (0 to V) | 530 843.00 | 1 198.00 | 529 645.00 | 530 843.00 |
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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 |
DH Retained earnings | 20 330.00 | 103 312.00 | | 20 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 390.00 | -82 981.00 | | -105 390.00 |
DL TOTAL (I) | -76 675.00 | 28 715.00 | | -76 675.00 |
DU Loans and Debts from Credit Institutions (3) | 95 274.00 | 452 550.00 | | 95 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 974.00 | 6 097.00 | | 150 974.00 |
DW Advances and down payments received on current orders | | 2 635.00 | | |
DX Trade payables and related accounts | 326 248.00 | 298 082.00 | | 326 248.00 |
DY Tax and social security liabilities | 30 887.00 | 67 146.00 | | 30 887.00 |
EA Other liabilities | 1 230.00 | 14 125.00 | | 1 230.00 |
EB Prepaid income (2) | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 606 320.00 | 840 634.00 | | 606 320.00 |
EE Grand total (I to V) | 529 645.00 | 869 350.00 | | 529 645.00 |
EG Accrued income and payables due within one year | 587 570.00 | 837 999.00 | | 587 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 136.00 | 23 906.00 | | 37 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 522.00 | | 428 522.00 | 428 522.00 |
FJ Net sales | 428 522.00 | | 428 522.00 | 428 522.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 430 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 114 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 152 816.00 | |
FX Taxes, duties, and similar payments | | | 28 023.00 | |
FY Salaries and Wages | | | 77 471.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 425 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 23 200.00 | |
GU Total financial expenses (VI) | | | 23 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 725.00 | | | 33 725.00 |
HB Exceptional income from capital transactions | 232 087.00 | | | 232 087.00 |
HD Total exceptional income (VII) | 265 812.00 | | | 265 812.00 |
HE Exceptional expenses on management operations | 78 445.00 | 1 329.00 | | 78 445.00 |
HF Exceptional expenses on capital transactions | 273 534.00 | | | 273 534.00 |
HG Exceptional depreciation and provisions | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 354 877.00 | 1 329.00 | | 354 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 065.00 | -1 329.00 | | -89 065.00 |
HK Income tax | -1 543.00 | -1 600.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 244.00 | 535 294.00 | | 696 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 634.00 | 618 275.00 | | 801 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 390.00 | -82 981.00 | | -105 390.00 |
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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 | 514 197.00 | | 172.00 | 514 197.00 |
I4 DECREASES Grand Total | | 512 388.00 | 1 981.00 | |
IO DECREASES Total including other intangible assets | | 430 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 248.00 | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 140.00 | | | 430 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 058.00 | | 172.00 | 84 058.00 |
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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 | 202 803.00 | 37 248.00 | 238 854.00 | 202 803.00 |
PE DEPRECIATION Total including other intangible assets | 147 300.00 | 31 724.00 | 179 024.00 | 147 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 504.00 | 5 524.00 | 59 830.00 | 55 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
8B Suppliers and Related Accounts | 326 248.00 | 326 248.00 | | 326 248.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8E Income Taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 70 828.00 | | | 70 828.00 |
VB VAT | 74 320.00 | | | 74 320.00 |
VC Group and associates | 354 282.00 | | | 354 282.00 |
VG Loans with a maturity of up to one year at origin | 37 136.00 | 37 136.00 | | 37 136.00 |
VH Loans with a maturity of more than one year at origin | 58 138.00 | 39 388.00 | 18 750.00 | 58 138.00 |
VI Group and Associates | 144 206.00 | 144 206.00 | | 144 206.00 |
VK Loans repaid during the year | 370 378.00 | | | 370 378.00 |
VM Income taxes | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | | | 10 671.00 |
VS Prepaid expenses | 5 941.00 | | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 701.00 | 521 701.00 | | 521 701.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 320.00 | 587 570.00 | 18 750.00 | 606 320.00 |
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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 | 2.00 | | | 2.00 |
