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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 | 7 390.00 | 2 564.00 | 4 826.00 | 7 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 159 917.00 | 54 653.00 | 105 264.00 | 159 917.00 |
AT Other tangible assets | 562 772.00 | 75 858.00 | 486 914.00 | 562 772.00 |
BJ TOTAL (I) | 730 080.00 | 133 075.00 | 597 005.00 | 730 080.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 40 583.00 | | 40 583.00 | 40 583.00 |
BV Advances and down payments on orders | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 67 267.00 | | 67 267.00 | 67 267.00 |
BZ Other receivables | 233 310.00 | | 233 310.00 | 233 310.00 |
CF Cash and cash equivalents | 199 824.00 | | 199 824.00 | 199 824.00 |
CH Prepaid expenses | 146 699.00 | | 146 699.00 | 146 699.00 |
CJ TOTAL (II) | 688 351.00 | | 688 351.00 | 688 351.00 |
CO Grand total (0 to V) | 1 418 431.00 | 133 075.00 | 1 285 356.00 | 1 418 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -340 606.00 | | | -340 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 975.00 | | | -161 975.00 |
DL TOTAL (I) | -501 581.00 | | | -501 581.00 |
DU Loans and Debts from Credit Institutions (3) | 934 161.00 | | | 934 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 598.00 | | | 579 598.00 |
DX Trade payables and related accounts | 218 159.00 | | | 218 159.00 |
DY Tax and social security liabilities | 52 408.00 | | | 52 408.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 1 786 938.00 | | | 1 786 938.00 |
EE Grand total (I to V) | 1 285 356.00 | | | 1 285 356.00 |
EG Accrued income and payables due within one year | 1 002 542.00 | | | 1 002 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 2 797 573.00 | | 2 797 573.00 | 2 797 573.00 |
FJ Net sales | 2 797 573.00 | | 2 797 573.00 | 2 797 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 799 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 448.00 | |
FT Inventory change (goods) | | | -12 407.00 | |
FU Purchases of raw materials and other supplies | | | 19 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 711 953.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 279 104.00 | |
FZ Social Security Contributions | | | 86 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 118.00 | |
GE Other Expenses | | | 30 673.00 | |
GF Total Operating Expenses (II) | | | 2 939 105.00 | |
GG - OPERATING RESULT (I - II) | | | -139 860.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 20 490.00 | |
GU Total financial expenses (VI) | | | 20 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 812.00 | | | 8 812.00 |
HB Exceptional income from capital transactions | 22 269.00 | | | 22 269.00 |
HD Total exceptional income (VII) | 22 269.00 | | | 22 269.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HF Exceptional expenses on capital transactions | 19 398.00 | | | 19 398.00 |
HH Total exceptional expenses (VIII) | 24 065.00 | | | 24 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 685.00 | | | 2 821 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 659.00 | | | 2 983 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 975.00 | | | -161 975.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 595 089.00 | | 157 260.00 | 595 089.00 |
I4 DECREASES Grand Total | | 22 269.00 | 730 080.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 269.00 | 722 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | 3 465.00 | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 163.00 | | 153 795.00 | 591 163.00 |
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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 | 35 828.00 | 100 118.00 | 2 871.00 | 35 828.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 2 036.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 300.00 | 98 082.00 | 2 871.00 | 35 300.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 218 159.00 | 218 159.00 | | 218 159.00 |
8C Staff and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 67 267.00 | 67 267.00 | | 67 267.00 |
VB VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VC Group and associates | 162 509.00 | 162 509.00 | | 162 509.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 933 571.00 | 149 175.00 | 604 741.00 | 933 571.00 |
VI Group and Associates | 579 375.00 | 579 375.00 | | 579 375.00 |
VJ Loans taken out during the year | 290 396.00 | | | 290 396.00 |
VK Loans repaid during the year | 115 184.00 | | | 115 184.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 744.00 | 31 744.00 | | 31 744.00 |
VS Prepaid expenses | 146 699.00 | 146 699.00 | | 146 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 276.00 | 447 276.00 | | 447 276.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 938.00 | 1 002 542.00 | 604 741.00 | 1 786 938.00 |
