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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 131.00 | 50 258.00 | 873.00 | 51 131.00 |
AR Technical installations, industrial equipment and tools | 72 068.00 | 67 918.00 | 4 151.00 | 72 068.00 |
AT Other tangible assets | 486 757.00 | 416 074.00 | 70 683.00 | 486 757.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 610 762.00 | 534 250.00 | 76 512.00 | 610 762.00 |
BT Goods | 1 184 191.00 | 82 827.00 | 1 101 364.00 | 1 184 191.00 |
BX Customers and related accounts | 19 864.00 | | 19 864.00 | 19 864.00 |
BZ Other receivables | 147 514.00 | | 147 514.00 | 147 514.00 |
CF Cash and cash equivalents | 260 119.00 | | 260 119.00 | 260 119.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 1 621 229.00 | 82 827.00 | 1 538 402.00 | 1 621 229.00 |
CO Grand total (0 to V) | 2 231 990.00 | 617 077.00 | 1 614 913.00 | 2 231 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -829 799.00 | -499 285.00 | | -829 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 721.00 | -330 514.00 | | -437 721.00 |
DL TOTAL (I) | -1 017 563.00 | -579 842.00 | | -1 017 563.00 |
DU Loans and Debts from Credit Institutions (3) | 10 144.00 | 76 623.00 | | 10 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 826.00 | 679 535.00 | | 306 826.00 |
DW Advances and down payments received on current orders | 1 142.00 | 363.00 | | 1 142.00 |
DX Trade payables and related accounts | 2 203 265.00 | 1 281 000.00 | | 2 203 265.00 |
DY Tax and social security liabilities | 103 489.00 | 108 841.00 | | 103 489.00 |
DZ Fixed asset liabilities and related accounts | | 1 267.00 | | |
EA Other liabilities | 7 611.00 | 5 667.00 | | 7 611.00 |
EC TOTAL (IV) | 2 632 476.00 | 2 153 296.00 | | 2 632 476.00 |
EE Grand total (I to V) | 1 614 913.00 | 1 573 454.00 | | 1 614 913.00 |
EG Accrued income and payables due within one year | 2 630 686.00 | 2 143 388.00 | | 2 630 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 511.00 | | 412.00 |
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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 | 1 938 264.00 | | 1 938 264.00 | 1 938 264.00 |
FD Production sold - goods | 951.00 | | 951.00 | 951.00 |
FG Production sold - services | 11 002.00 | | 11 002.00 | 11 002.00 |
FJ Net sales | 1 950 218.00 | | 1 950 218.00 | 1 950 218.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 958 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 502.00 | |
FT Inventory change (goods) | | | 2 781.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 507 786.00 | |
FX Taxes, duties, and similar payments | | | 55 746.00 | |
FY Salaries and Wages | | | 316 227.00 | |
FZ Social Security Contributions | | | 67 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 370.00 | |
GE Other Expenses | | | 10 234.00 | |
GF Total Operating Expenses (II) | | | 2 312 566.00 | |
GG - OPERATING RESULT (I - II) | | | -354 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 101 536.00 | |
GU Total financial expenses (VI) | | | 101 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 695.00 | | | 6 695.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | | | -6 785.00 |
HK Income tax | -24 567.00 | -18 362.00 | | -24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 599.00 | 2 162 966.00 | | 1 958 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 320.00 | 2 493 480.00 | | 2 396 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 721.00 | -330 514.00 | | -437 721.00 |
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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 | 608 611.00 | | | 608 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 610 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 806.00 | | | 607 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 489 092.00 | 45 159.00 | | 489 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 092.00 | 45 159.00 | | 489 092.00 |
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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 | 134 867.00 | 134 867.00 | | 134 867.00 |
8B Suppliers and Related Accounts | 2 203 265.00 | 2 203 265.00 | | 2 203 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 211.00 | 183 211.00 | | 183 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 9 732.00 | 8 983.00 | 749.00 | 9 732.00 |
VK Loans repaid during the year | 116 860.00 | | | 116 860.00 |
VP Miscellaneous | 147 514.00 | 147 514.00 | | 147 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 848.00 | 99 848.00 | | 99 848.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 419.00 | 176 919.00 | 500.00 | 177 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 334.00 | 2 630 586.00 | 749.00 | 2 631 334.00 |
