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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 91 538.00 | 70 987.00 | 20 551.00 | 91 538.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 110 354.00 | 72 294.00 | 38 060.00 | 110 354.00 |
BT Goods | 23 374.00 | | 23 374.00 | 23 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 434.00 | | 104 434.00 | 104 434.00 |
BZ Other receivables | 116 475.00 | | 116 475.00 | 116 475.00 |
CF Cash and cash equivalents | 41 957.00 | | 41 957.00 | 41 957.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 297 616.00 | | 297 616.00 | 297 616.00 |
CO Grand total (0 to V) | 407 970.00 | 72 294.00 | 335 676.00 | 407 970.00 |
CP Shares due in less than one year | 10 649.00 | | | 10 649.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 054.00 | 75 527.00 | | 57 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 730.00 | -18 473.00 | | -174 730.00 |
DL TOTAL (I) | -109 291.00 | 65 439.00 | | -109 291.00 |
DP Provisions for Risks | 7 034.00 | | | 7 034.00 |
DR TOTAL (IV) | 7 034.00 | | | 7 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 794.00 | 11 952.00 | | 41 794.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 266 250.00 | 136 538.00 | | 266 250.00 |
DY Tax and social security liabilities | 103 234.00 | 120 168.00 | | 103 234.00 |
EA Other liabilities | 33 690.00 | 731.00 | | 33 690.00 |
EC TOTAL (IV) | 444 967.00 | 355 740.00 | | 444 967.00 |
EE Grand total (I to V) | 335 676.00 | 421 179.00 | | 335 676.00 |
EG Accrued income and payables due within one year | 444 967.00 | 340 740.00 | | 444 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 350.00 | | |
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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 | 1 241 131.00 | | 1 241 131.00 | 1 241 131.00 |
FG Production sold - services | 298 966.00 | | 298 966.00 | 298 966.00 |
FJ Net sales | 1 540 097.00 | | 1 540 097.00 | 1 540 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 1 544 704.00 | |
FS Purchases of goods (including customs duties) | | | 877 506.00 | |
FT Inventory change (goods) | | | -2 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 379 802.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 352 192.00 | |
FZ Social Security Contributions | | | 67 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 1 691 347.00 | |
GG - OPERATING RESULT (I - II) | | | -146 643.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 22 820.00 | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 404.00 | | 300.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 5 331.00 | 714.00 | | 5 331.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 5 331.00 | 717.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | -717.00 | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 768.00 | 1 525 482.00 | | 1 544 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 498.00 | 1 543 955.00 | | 1 719 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 730.00 | -18 473.00 | | -174 730.00 |
HP References: Equipment leasing | | 3 036.00 | | |
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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 | 63 652.00 | 8 642.00 | | 63 652.00 |
I3 DECREASES Total Financial Fixed Assets | 242 934.00 | 242 934.00 | | 242 934.00 |
I4 DECREASES Grand Total | | 303.00 | 110 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 91 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 344.00 | 8 642.00 | | 62 344.00 |
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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 | 63 652.00 | 8 642.00 | | 63 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 344.00 | 8 642.00 | | 62 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 034.00 | | |
7C Grand total | | 7 034.00 | | |
UE of which provisions and reversals: - Operating | | 7 034.00 | | |
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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 | 266 250.00 | 266 250.00 | | 266 250.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 690.00 | 33 690.00 | | 33 690.00 |
UT Other financial assets | 10 649.00 | 10 649.00 | | 10 649.00 |
UX Other trade receivables | 104 434.00 | 104 434.00 | | 104 434.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 12 346.00 | 12 346.00 | | 12 346.00 |
VI Group and Associates | 41 794.00 | 41 794.00 | | 41 794.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 232.00 | 74 232.00 | | 74 232.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 934.00 | 242 934.00 | | 242 934.00 |
VW VAT | 63 189.00 | 63 189.00 | | 63 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 967.00 | 444 967.00 | | 444 967.00 |
