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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 4 082.00 | 5 090.00 | 9 171.00 |
AT Other tangible assets | 3 433.00 | 2 281.00 | 1 151.00 | 3 433.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 65 979.00 | 7 203.00 | 58 776.00 | 65 979.00 |
BL Raw materials, supplies | 162 046.00 | 25 061.00 | 136 985.00 | 162 046.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 688 124.00 | 29 044.00 | 659 079.00 | 688 124.00 |
BZ Other receivables | 48 026.00 | | 48 026.00 | 48 026.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 908 972.00 | 54 105.00 | 854 867.00 | 908 972.00 |
CO Grand total (0 to V) | 974 951.00 | 61 308.00 | 913 643.00 | 974 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 100 000.00 | | 415 000.00 |
DH Retained earnings | -121 994.00 | -92 855.00 | | -121 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 074.00 | -29 139.00 | | -873 074.00 |
DL TOTAL (I) | -580 068.00 | -21 994.00 | | -580 068.00 |
DU Loans and Debts from Credit Institutions (3) | 504 739.00 | 345 631.00 | | 504 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 577.00 | 474 834.00 | | 399 577.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 346 709.00 | 903 027.00 | | 346 709.00 |
DY Tax and social security liabilities | 196 321.00 | 479 592.00 | | 196 321.00 |
EA Other liabilities | 44 983.00 | 1 511.00 | | 44 983.00 |
EC TOTAL (IV) | 1 493 711.00 | 2 204 596.00 | | 1 493 711.00 |
EE Grand total (I to V) | 913 643.00 | 2 182 601.00 | | 913 643.00 |
EG Accrued income and payables due within one year | 1 480 968.00 | 2 168 552.00 | | 1 480 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 696.00 | 269 008.00 | | 468 696.00 |
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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 | | | | |
FD Production sold - goods | 5 892.00 | | 5 892.00 | 5 892.00 |
FG Production sold - services | 2 196 144.00 | 6 794.00 | 2 202 938.00 | 2 196 144.00 |
FJ Net sales | 2 202 035.00 | 6 794.00 | 2 208 829.00 | 2 202 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 212 168.00 | |
FU Purchases of raw materials and other supplies | | | 305 124.00 | |
FV Inventory change (raw materials and supplies) | | | -12 900.00 | |
FW Other purchases and external expenses | | | 1 243 171.00 | |
FX Taxes, duties, and similar payments | | | 112 350.00 | |
FY Salaries and Wages | | | 864 189.00 | |
FZ Social Security Contributions | | | 351 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 781.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 917 910.00 | |
GG - OPERATING RESULT (I - II) | | | -705 742.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609 348.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 611 848.00 | | |
HE Exceptional expenses on management operations | 165 506.00 | 24 881.00 | | 165 506.00 |
HF Exceptional expenses on capital transactions | | 2 427.00 | | |
HH Total exceptional expenses (VIII) | 165 506.00 | 27 308.00 | | 165 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 506.00 | 584 540.00 | | -165 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 168.00 | 3 217 539.00 | | 2 212 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 242.00 | 3 246 679.00 | | 3 085 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 074.00 | -29 139.00 | | -873 074.00 |
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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 | 64 316.00 | | 1 663.00 | 64 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 65 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 840.00 | | | 50 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | 663.00 | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | 1 000.00 | 1 535.00 |
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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 | 4 297.00 | 2 906.00 | | 4 297.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 2 906.00 | | 3 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 061.00 | | |
6T Receivables | 2 324.00 | 26 720.00 | | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | 51 781.00 | | 2 324.00 |
7C Grand total | 2 324.00 | 51 781.00 | | 2 324.00 |
UE of which provisions and reversals: - Operating | | 51 781.00 | | |
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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 | 346 709.00 | 346 709.00 | | 346 709.00 |
8C Staff and Related Accounts | 53 479.00 | 53 479.00 | | 53 479.00 |
8D Social Security and Other Social Organizations | 119 064.00 | 119 064.00 | | 119 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
UT Other financial assets | 2 535.00 | | | 2 535.00 |
UX Other trade receivables | 653 270.00 | | | 653 270.00 |
UY Staff and related accounts | 9 238.00 | | | 9 238.00 |
VA Doubtful or disputed receivables | 34 853.00 | | | 34 853.00 |
VB VAT | 37 899.00 | | | 37 899.00 |
VG Loans with a maturity of up to one year at origin | 468 696.00 | 468 696.00 | | 468 696.00 |
VH Loans with a maturity of more than one year at origin | 36 044.00 | 23 301.00 | 12 743.00 | 36 044.00 |
VI Group and Associates | 399 577.00 | 399 577.00 | | 399 577.00 |
VK Loans repaid during the year | 40 579.00 | | | 40 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 376.00 | 21 376.00 | | 21 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 9 529.00 | | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 214.00 | 745 679.00 | 2 535.00 | 748 214.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 331.00 | 1 479 588.00 | 12 743.00 | 1 492 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
