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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 | 201.00 | 179.00 | 21.00 | 201.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 992.00 | 832.00 | 1 160.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 7 362.00 | 2 491.00 | 9 853.00 |
AT Other tangible assets | 17 980.00 | 14 931.00 | 3 049.00 | 17 980.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 028.00 | 23 305.00 | 24 723.00 | 48 028.00 |
BN Goods in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 226 815.00 | 6 904.00 | 219 911.00 | 226 815.00 |
BX Customers and related accounts | 27 664.00 | 5 952.00 | 21 712.00 | 27 664.00 |
BZ Other receivables | 128 982.00 | | 128 982.00 | 128 982.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 394 184.00 | 12 856.00 | 381 328.00 | 394 184.00 |
CO Grand total (0 to V) | 442 213.00 | 36 161.00 | 406 051.00 | 442 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 052 813.00 | -857 388.00 | | -1 052 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 207.00 | -195 424.00 | | -67 207.00 |
DL TOTAL (I) | -870 020.00 | -802 813.00 | | -870 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 6 843.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 350.00 | 1 093 875.00 | | 1 173 350.00 |
DW Advances and down payments received on current orders | | 28 772.00 | | |
DX Trade payables and related accounts | 95 895.00 | 654 367.00 | | 95 895.00 |
DY Tax and social security liabilities | 2 447.00 | 62 327.00 | | 2 447.00 |
EA Other liabilities | 2 462.00 | 4 507.00 | | 2 462.00 |
EC TOTAL (IV) | 1 276 072.00 | 1 850 694.00 | | 1 276 072.00 |
EE Grand total (I to V) | 406 051.00 | 1 047 881.00 | | 406 051.00 |
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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 | 1 117 266.00 | | 1 117 266.00 | 1 117 266.00 |
FG Production sold - services | 66 986.00 | | 66 986.00 | 66 986.00 |
FJ Net sales | 1 184 253.00 | | 1 184 253.00 | 1 184 253.00 |
FM Inventory production | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 198 380.00 | |
FS Purchases of goods (including customs duties) | | | 527 646.00 | |
FT Inventory change (goods) | | | 531 138.00 | |
FW Other purchases and external expenses | | | 83 869.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 81 470.00 | |
FZ Social Security Contributions | | | 21 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 254 265.00 | |
GG - OPERATING RESULT (I - II) | | | -55 885.00 | |
GR Interest and similar expenses | | | 16 214.00 | |
GU Total financial expenses (VI) | | | 16 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 3 354.00 | | 5 158.00 |
HD Total exceptional income (VII) | 5 158.00 | 3 354.00 | | 5 158.00 |
HE Exceptional expenses on management operations | 266.00 | 1 103.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 1 103.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 2 250.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 539.00 | 2 574 213.00 | | 1 203 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 746.00 | 2 769 638.00 | | 1 270 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 207.00 | -195 424.00 | | -67 207.00 |
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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 | 45 509.00 | | 2 520.00 | 45 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 48 029.00 | |
IO DECREASES Total including other intangible assets | | | 17 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 148.00 | | 46.00 | 17 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361.00 | | 2 474.00 | 25 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 848.00 | 3 458.00 | | 19 848.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 688.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 524.00 | 2 769.00 | | 19 524.00 |
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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 | 6 904.00 | | | 6 904.00 |
6T Receivables | 5 952.00 | | | 5 952.00 |
7B Total provisions for depreciation | 12 856.00 | | | 12 856.00 |
7C Grand total | 12 856.00 | | | 12 856.00 |
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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 | 302 016.00 | 302 016.00 | | 302 016.00 |
8B Suppliers and Related Accounts | 95 895.00 | 95 895.00 | | 95 895.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VA Doubtful or disputed receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 54 591.00 | 54 591.00 | | 54 591.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 871 335.00 | 871 335.00 | | 871 335.00 |
VK Loans repaid during the year | 3 705.00 | | | 3 705.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 530.00 | 72 530.00 | | 72 530.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 028.00 | 147 276.00 | 12 752.00 | 160 028.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 072.00 | 1 276 072.00 | | 1 276 072.00 |
