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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 | 1 017.00 | 596.00 | 421.00 | 1 017.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 749.00 | | 2 749.00 |
AT Other tangible assets | 4 679.00 | 4 679.00 | | 4 679.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 825.00 | 8 024.00 | 2 801.00 | 10 825.00 |
BL Raw materials, supplies | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 242 772.00 | 7 048.00 | 235 724.00 | 242 772.00 |
BZ Other receivables | 51 880.00 | | 51 880.00 | 51 880.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 308 619.00 | 7 048.00 | 301 571.00 | 308 619.00 |
CO Grand total (0 to V) | 319 444.00 | 15 072.00 | 304 373.00 | 319 444.00 |
CR Shares due in more than one year | 1 389.00 | | | 1 389.00 |
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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 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 6 276.00 | | | 6 276.00 |
DH Retained earnings | -26 961.00 | | | -26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 782.00 | | | -111 782.00 |
DL TOTAL (I) | -122 086.00 | | | -122 086.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 005.00 | | | 50 005.00 |
DX Trade payables and related accounts | 336 948.00 | | | 336 948.00 |
DY Tax and social security liabilities | 37 665.00 | | | 37 665.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 426 459.00 | | | 426 459.00 |
EE Grand total (I to V) | 304 373.00 | | | 304 373.00 |
EG Accrued income and payables due within one year | 376 454.00 | | | 376 454.00 |
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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 | 395 466.00 | | 395 466.00 | 395 466.00 |
FJ Net sales | 395 466.00 | | 395 466.00 | 395 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 396 814.00 | |
FU Purchases of raw materials and other supplies | | | 46 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 462 055.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 888.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 513 823.00 | |
GG - OPERATING RESULT (I - II) | | | -117 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 815.00 | | | 402 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 597.00 | | | 514 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 782.00 | | | -111 782.00 |
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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 | 12 125.00 | | | 12 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 10 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 7 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 728.00 | | | 8 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 8 985.00 | 339.00 | 1 300.00 | 8 985.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 339.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 728.00 | | 1 300.00 | 8 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 414.00 | 5 888.00 | 1 254.00 | 2 414.00 |
7B Total provisions for depreciation | 2 414.00 | 5 888.00 | 1 254.00 | 2 414.00 |
7C Grand total | 2 414.00 | 5 888.00 | 1 254.00 | 2 414.00 |
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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 | 336 948.00 | 336 948.00 | | 336 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 241 383.00 | 241 383.00 | | 241 383.00 |
VA Doubtful or disputed receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
VB VAT | 43 211.00 | 43 211.00 | | 43 211.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 50 005.00 | | 50 005.00 | 50 005.00 |
VN Other taxes, similar payments | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 652.00 | 293 263.00 | 1 389.00 | 294 652.00 |
VW VAT | 37 665.00 | 37 665.00 | | 37 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 459.00 | 376 454.00 | 50 005.00 | 426 459.00 |
