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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 63 450.00 | 63 450.00 | | 63 450.00 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 16 125.00 | 16 125.00 | | 16 125.00 |
AT Other tangible assets | 181 866.00 | 181 866.00 | | 181 866.00 |
BJ TOTAL (I) | 197 991.00 | 197 991.00 | | 197 991.00 |
BT Goods | 235 884.00 | 70 765.00 | 165 119.00 | 235 884.00 |
BV Advances and down payments on orders | 25 642.00 | | 25 642.00 | 25 642.00 |
BX Customers and related accounts | 40 648.00 | 1 669.00 | 38 978.00 | 40 648.00 |
BZ Other receivables | 115 510.00 | | 115 510.00 | 115 510.00 |
CF Cash and cash equivalents | 52 474.00 | | 52 474.00 | 52 474.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 479 783.00 | 72 434.00 | 407 348.00 | 479 783.00 |
CO Grand total (0 to V) | 765 063.00 | 334 765.00 | 430 298.00 | 765 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 250.00 | 319 250.00 | | 319 250.00 |
DH Retained earnings | -43 240.00 | | | -43 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 366.00 | -43 240.00 | | -542 366.00 |
DL TOTAL (I) | -266 356.00 | 276 010.00 | | -266 356.00 |
DP Provisions for Risks | 60 666.00 | | | 60 666.00 |
DQ Provisions for Expenses | 11 226.00 | 7 388.00 | | 11 226.00 |
DR TOTAL (IV) | 71 892.00 | 7 388.00 | | 71 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 353.00 | | | 176 353.00 |
DX Trade payables and related accounts | 412 410.00 | 8 823.00 | | 412 410.00 |
DY Tax and social security liabilities | 35 999.00 | 3 104.00 | | 35 999.00 |
EA Other liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 624 762.00 | 13 372.00 | | 624 762.00 |
EE Grand total (I to V) | 430 298.00 | 296 770.00 | | 430 298.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 070 536.00 | | 2 070 536.00 | 2 070 536.00 |
FG Production sold - services | 1 127.00 | | 1 127.00 | 1 127.00 |
FJ Net sales | 2 071 664.00 | | 2 071 664.00 | 2 071 664.00 |
FO Operating subsidies | | | 40 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 113 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 813.00 | |
FT Inventory change (goods) | | | -235 884.00 | |
FW Other purchases and external expenses | | | 388 684.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 170 257.00 | |
FZ Social Security Contributions | | | 54 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 276.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 546 588.00 | |
GG - OPERATING RESULT (I - II) | | | -433 562.00 | |
GP Total financial income (V) | | | 200 913.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 84 832.00 | | |
HD Total exceptional income (VII) | | 84 832.00 | | |
HE Exceptional expenses on management operations | 320.00 | 70 517.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HG Exceptional depreciation and provisions | 308 541.00 | 54 171.00 | | 308 541.00 |
HH Total exceptional expenses (VIII) | 308 862.00 | 124 798.00 | | 308 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 862.00 | -39 966.00 | | -308 862.00 |
HJ Employee participation in company results | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 939.00 | 155 685.00 | | 2 313 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 305.00 | 198 925.00 | | 2 856 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 366.00 | -43 240.00 | | -542 366.00 |
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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 | 4 950.00 | | 280 331.00 | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | | | 285 281.00 | |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 18 000.00 | 4 950.00 |
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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 | | 12 018.00 | | |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 787.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 388.00 | 64 504.00 | | 7 388.00 |
6A on fixed assets – intangible | | 64 109.00 | | |
6E on fixed assets – tangible | | 186 204.00 | | |
6N Inventories and work in progress | | 70 765.00 | | |
6T Receivables | | 1 669.00 | | |
7B Total provisions for depreciation | | 322 748.00 | | |
7C Grand total | 7 388.00 | 387 252.00 | | 7 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 710.00 | | |
UJ - Exceptional | | 308 541.00 | | |
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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 | 412 410.00 | 412 410.00 | | 412 410.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 17 291.00 | 17 291.00 | | 17 291.00 |
UT Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
UX Other trade receivables | 38 811.00 | 38 811.00 | | 38 811.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 115 510.00 | 115 510.00 | | 115 510.00 |
VI Group and Associates | 176 353.00 | 176 353.00 | | 176 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 732.00 | 165 782.00 | 22 950.00 | 188 732.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 762.00 | 624 762.00 | | 624 762.00 |
