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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 11 544.00 | | 11 544.00 |
AT Other tangible assets | 79 695.00 | 35 661.00 | 44 034.00 | 79 695.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 133 991.00 | 60 064.00 | 73 927.00 | 133 991.00 |
BL Raw materials, supplies | 12 987.00 | | 12 987.00 | 12 987.00 |
BT Goods | 149 640.00 | | 149 640.00 | 149 640.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 71 709.00 | | 71 709.00 | 71 709.00 |
BZ Other receivables | 33 183.00 | | 33 183.00 | 33 183.00 |
CD Marketable securities | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 300 689.00 | | 300 689.00 | 300 689.00 |
CO Grand total (0 to V) | 434 680.00 | 60 064.00 | 374 616.00 | 434 680.00 |
CR Shares due in more than one year | 1 873.00 | | | 1 873.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 824.00 | | | 146 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 674.00 | | | -63 674.00 |
DL TOTAL (I) | 91 950.00 | | | 91 950.00 |
DU Loans and Debts from Credit Institutions (3) | 120 316.00 | | | 120 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DW Advances and down payments received on current orders | 15 399.00 | | | 15 399.00 |
DX Trade payables and related accounts | 132 959.00 | | | 132 959.00 |
DY Tax and social security liabilities | 13 255.00 | | | 13 255.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 282 666.00 | | | 282 666.00 |
EE Grand total (I to V) | 374 616.00 | | | 374 616.00 |
EG Accrued income and payables due within one year | 267 117.00 | | | 267 117.00 |
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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 | 1 681 624.00 | | 1 681 624.00 | 1 681 624.00 |
FG Production sold - services | 15 844.00 | | 15 844.00 | 15 844.00 |
FJ Net sales | 1 697 468.00 | | 1 697 468.00 | 1 697 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 707 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 674.00 | |
FT Inventory change (goods) | | | 109 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FV Inventory change (raw materials and supplies) | | | -5 475.00 | |
FW Other purchases and external expenses | | | 359 024.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 99 125.00 | |
FZ Social Security Contributions | | | 43 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 773 121.00 | |
GG - OPERATING RESULT (I - II) | | | -66 117.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | | | 9 335.00 |
HA Exceptional income from management transactions | 4 695.00 | | | 4 695.00 |
HD Total exceptional income (VII) | 4 695.00 | | | 4 695.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 729.00 | | | 1 711 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 403.00 | | | 1 775 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 674.00 | | | -63 674.00 |
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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 | 130 215.00 | | 3 775.00 | 130 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893.00 | |
I4 DECREASES Grand Total | | | 133 991.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 463.00 | | 3 775.00 | 87 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893.00 | | | 13 893.00 |
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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 | 52 844.00 | 7 221.00 | | 52 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 985.00 | 7 221.00 | | 39 985.00 |
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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 | 132 959.00 | 132 959.00 | | 132 959.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
UX Other trade receivables | 69 836.00 | 69 836.00 | | 69 836.00 |
VA Doubtful or disputed receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VH Loans with a maturity of more than one year at origin | 120 316.00 | 104 767.00 | 15 549.00 | 120 316.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
VS Prepaid expenses | 24 437.00 | 24 437.00 | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 207.00 | 127 456.00 | 13 751.00 | 141 207.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 187.00 | 251 638.00 | 15 549.00 | 267 187.00 |
