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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 650.00 | | 4 650.00 | 4 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 327.00 | 8 479.00 | 848.00 | 9 327.00 |
BZ Other receivables | 618 854.00 | | 618 854.00 | 618 854.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 390 159.00 | | 390 159.00 | 390 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 358.00 | 8 479.00 | 1 009 879.00 | 1 018 358.00 |
CO Grand total (0 to V) | 1 023 008.00 | 8 479.00 | 1 014 529.00 | 1 023 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 008.00 | 59 008.00 | | 59 008.00 |
DH Retained earnings | -4 364 753.00 | -3 576 105.00 | | -4 364 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 340.00 | -788 649.00 | | -775 340.00 |
DL TOTAL (I) | -5 081 085.00 | -4 305 746.00 | | -5 081 085.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 18 927.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 786 266.00 | | |
DX Trade payables and related accounts | 4 871 106.00 | 5 417 011.00 | | 4 871 106.00 |
DY Tax and social security liabilities | 11 860.00 | 157 246.00 | | 11 860.00 |
EA Other liabilities | 1 212 263.00 | 5 245.00 | | 1 212 263.00 |
EC TOTAL (IV) | 6 095 614.00 | 6 384 695.00 | | 6 095 614.00 |
EE Grand total (I to V) | 1 014 529.00 | 2 078 949.00 | | 1 014 529.00 |
EG Accrued income and payables due within one year | 6 095 614.00 | 6 384 695.00 | | 6 095 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 236.00 | | |
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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 | 2 947 540.00 | | 2 947 540.00 | 2 947 540.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 129.00 | | 27 129.00 | 27 129.00 |
FJ Net sales | 2 974 669.00 | | 2 974 669.00 | 2 974 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 559.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 015 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 095.00 | |
FT Inventory change (goods) | | | 721 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FV Inventory change (raw materials and supplies) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 280 543.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 189 345.00 | |
FZ Social Security Contributions | | | 51 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 3 427 110.00 | |
GG - OPERATING RESULT (I - II) | | | -411 475.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 334.00 | 3 789.00 | | 27 334.00 |
HA Exceptional income from management transactions | 11 695.00 | 3 626.00 | | 11 695.00 |
HB Exceptional income from capital transactions | 320 000.00 | 1 897.00 | | 320 000.00 |
HD Total exceptional income (VII) | 331 695.00 | 5 523.00 | | 331 695.00 |
HE Exceptional expenses on management operations | 7 917.00 | 14 773.00 | | 7 917.00 |
HF Exceptional expenses on capital transactions | 692 078.00 | | | 692 078.00 |
HH Total exceptional expenses (VIII) | 699 995.00 | 14 773.00 | | 699 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 301.00 | -9 250.00 | | -368 301.00 |
HK Income tax | -9 226.00 | -32 927.00 | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 336.00 | 9 336 710.00 | | 3 347 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 675.00 | 10 125 359.00 | | 4 122 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 340.00 | -788 649.00 | | -775 340.00 |
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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 | 1 770 235.00 | | 41 494.00 | 1 770 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 149.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 1 807 079.00 | 4 650.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 651 930.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 808.00 | | 9 122.00 | 1 642 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 427.00 | | 32 372.00 | 117 427.00 |
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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 | 923 048.00 | 46 802.00 | 969 850.00 | 923 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 048.00 | 46 802.00 | 969 850.00 | 923 048.00 |
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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 | 10 696.00 | | 10 696.00 | 10 696.00 |
6T Receivables | 11 009.00 | | 2 530.00 | 11 009.00 |
7B Total provisions for depreciation | 21 705.00 | | 13 226.00 | 21 705.00 |
7C Grand total | 21 705.00 | | 13 226.00 | 21 705.00 |
UE of which provisions and reversals: - Operating | | | 13 226.00 | |
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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 | 4 871 106.00 | 4 871 106.00 | | 4 871 106.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UP Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 33 023.00 | 33 023.00 | | 33 023.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 1 210 508.00 | 1 210 508.00 | | 1 210 508.00 |
VM Income taxes | 92 848.00 | 92 848.00 | | 92 848.00 |
VP Miscellaneous | 57 990.00 | 57 990.00 | | 57 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 993.00 | 434 993.00 | | 434 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 831.00 | 632 831.00 | | 632 831.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 614.00 | 6 095 614.00 | | 6 095 614.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | | | 8 246.00 |
ST Other accounts | 141 635.00 | | | 141 635.00 |
XQ Rental, rental and co-ownership charges | 83 750.00 | | | 83 750.00 |
YT Subcontracting | 31 346.00 | | | 31 346.00 |
YU External personnel | 15 567.00 | | | 15 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | | | 5 487.00 |
YY Amount of VAT collected | 465 131.00 | | | 465 131.00 |
YZ Total deductible VAT on goods and services | 364 035.00 | | | 364 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 543.00 | | | 280 543.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
