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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 | 8 120.00 | 3 131.00 | 4 989.00 | 8 120.00 |
AJ Other Intangible Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 134 924.00 | 81 318.00 | 53 606.00 | 134 924.00 |
AT Other tangible assets | 70 545.00 | 67 040.00 | 3 505.00 | 70 545.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 218 441.00 | 151 489.00 | 66 952.00 | 218 441.00 |
BT Goods | 245 796.00 | | 245 796.00 | 245 796.00 |
BX Customers and related accounts | 116 733.00 | | 116 733.00 | 116 733.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 385 919.00 | | 385 919.00 | 385 919.00 |
CO Grand total (0 to V) | 604 361.00 | 151 489.00 | 452 872.00 | 604 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 444.00 | 103 444.00 | | 103 444.00 |
DH Retained earnings | -27 798.00 | | | -27 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 359.00 | -27 798.00 | | -71 359.00 |
DL TOTAL (I) | 15 288.00 | 86 646.00 | | 15 288.00 |
DU Loans and Debts from Credit Institutions (3) | 98 524.00 | 135 014.00 | | 98 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 674.00 | | 122 350.00 |
DX Trade payables and related accounts | 187 295.00 | 229 020.00 | | 187 295.00 |
DY Tax and social security liabilities | 29 415.00 | 22 320.00 | | 29 415.00 |
EA Other liabilities | | 39 953.00 | | |
EC TOTAL (IV) | 437 584.00 | 426 982.00 | | 437 584.00 |
EE Grand total (I to V) | 452 872.00 | 513 628.00 | | 452 872.00 |
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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 | | | 343 245.00 | |
FG Production sold - services | | | 35 168.00 | |
FJ Net sales | | | 378 413.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 379 993.00 | |
FS Purchases of goods (including customs duties) | | | 165 384.00 | |
FT Inventory change (goods) | | | 4 523.00 | |
FW Other purchases and external expenses | | | 172 319.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 103 618.00 | |
FZ Social Security Contributions | | | 4 053.00 | |
GB Operating Expenses - Provisions | | | 17 840.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 468 777.00 | |
GG - OPERATING RESULT (I - II) | | | -88 783.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 2 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 656.00 | 573.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | 1 427.00 | | 24 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 993.00 | 634 551.00 | | 404 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 352.00 | 662 349.00 | | 476 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 359.00 | -27 798.00 | | -71 359.00 |
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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 | 268 424.00 | | | 268 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | | 218 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 078.00 | | | 11 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 437.00 | | | 255 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 182 960.00 | 17 840.00 | 49 312.00 | 182 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 1 624.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 453.00 | 16 216.00 | 49 312.00 | 181 453.00 |
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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 | 187 295.00 | 187 295.00 | | 187 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 350.00 | 122 350.00 | | 122 350.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 116 733.00 | | | 116 733.00 |
VG Loans with a maturity of up to one year at origin | 44 792.00 | 44 792.00 | | 44 792.00 |
VH Loans with a maturity of more than one year at origin | 53 732.00 | 15 027.00 | 38 705.00 | 53 732.00 |
VK Loans repaid during the year | 18 978.00 | | | 18 978.00 |
VP Miscellaneous | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 415.00 | 29 415.00 | | 29 415.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 144.00 | 125 454.00 | 1 690.00 | 127 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 584.00 | 398 879.00 | 38 705.00 | 437 584.00 |
