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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 | 849.00 | 457.00 | 1 307.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 000.00 | 590.00 | 4 410.00 | 5 000.00 |
AP Buildings | 6 807.00 | 4 425.00 | 2 383.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 200 702.00 | 70 378.00 | 130 324.00 | 200 702.00 |
AT Other tangible assets | 48 887.00 | 10 778.00 | 38 108.00 | 48 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 204.00 | | 12 204.00 | 12 204.00 |
BJ TOTAL (I) | 274 907.00 | 87 021.00 | 187 887.00 | 274 907.00 |
BT Goods | 88 244.00 | | 88 244.00 | 88 244.00 |
BX Customers and related accounts | 65 584.00 | | 65 584.00 | 65 584.00 |
BZ Other receivables | 124 689.00 | | 124 689.00 | 124 689.00 |
CF Cash and cash equivalents | 67 072.00 | | 67 072.00 | 67 072.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 347 014.00 | | 347 014.00 | 347 014.00 |
CO Grand total (0 to V) | 621 921.00 | 87 021.00 | 534 901.00 | 621 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -195 158.00 | -105 867.00 | | -195 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 825.00 | -89 291.00 | | -338 825.00 |
DL TOTAL (I) | -523 983.00 | -185 158.00 | | -523 983.00 |
DU Loans and Debts from Credit Institutions (3) | 652 811.00 | 660 870.00 | | 652 811.00 |
DW Advances and down payments received on current orders | | 411.00 | | |
DX Trade payables and related accounts | 222 304.00 | 452 675.00 | | 222 304.00 |
DY Tax and social security liabilities | 162 315.00 | 101 825.00 | | 162 315.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 39 912.00 | | 3 000.00 |
EA Other liabilities | 18 454.00 | 26 154.00 | | 18 454.00 |
EB Prepaid income (2) | | 115.00 | | |
EC TOTAL (IV) | 1 058 884.00 | 1 281 961.00 | | 1 058 884.00 |
EE Grand total (I to V) | 534 901.00 | 1 096 803.00 | | 534 901.00 |
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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 | 8 130 599.00 | | 8 130 599.00 | 8 130 599.00 |
FG Production sold - services | 140 060.00 | | 140 060.00 | 140 060.00 |
FJ Net sales | 8 270 658.00 | | 8 270 658.00 | 8 270 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 74 925.00 | |
FR Total operating income (I) | | | 8 346 631.00 | |
FS Purchases of goods (including customs duties) | | | 6 742 048.00 | |
FT Inventory change (goods) | | | 293 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 947.00 | |
FW Other purchases and external expenses | | | 659 454.00 | |
FX Taxes, duties, and similar payments | | | 69 398.00 | |
FY Salaries and Wages | | | 534 799.00 | |
FZ Social Security Contributions | | | 161 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 689.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 8 529 472.00 | |
GG - OPERATING RESULT (I - II) | | | -182 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 3 073.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 3 073.00 | | 92.00 |
HE Exceptional expenses on management operations | 51 741.00 | | | 51 741.00 |
HG Exceptional depreciation and provisions | 101 651.00 | | | 101 651.00 |
HH Total exceptional expenses (VIII) | 153 392.00 | | | 153 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 300.00 | 3 073.00 | | -153 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 884.00 | 6 850 852.00 | | 8 346 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 709.00 | 6 940 143.00 | | 8 685 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 825.00 | -89 291.00 | | -338 825.00 |
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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 | 414 326.00 | | 26 789.00 | 414 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 12 204.00 | |
I4 DECREASES Grand Total | | 166 208.00 | 274 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 748.00 | 256 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | 5 000.00 | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 272.00 | | 20 871.00 | 401 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | 918.00 | 11 746.00 |
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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 | 68 578.00 | 50 689.00 | 32 247.00 | 68 578.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 917.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 056.00 | 49 772.00 | 32 247.00 | 68 056.00 |
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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 | 222 304.00 | 222 304.00 | | 222 304.00 |
8C Staff and Related Accounts | 62 170.00 | 62 170.00 | | 62 170.00 |
8D Social Security and Other Social Organizations | 60 713.00 | 60 713.00 | | 60 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 65 391.00 | 65 391.00 | | 65 391.00 |
VA Doubtful or disputed receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VC Group and associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 401 837.00 | 401 837.00 | | 401 837.00 |
VH Loans with a maturity of more than one year at origin | 250 973.00 | 34 417.00 | 140 044.00 | 250 973.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 42 471.00 | | | 42 471.00 |
VM Income taxes | 24 270.00 | 24 270.00 | | 24 270.00 |
VP Miscellaneous | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 348.00 | 73 348.00 | | 73 348.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 698.00 | 191 698.00 | | 191 698.00 |
VW VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 884.00 | 842 327.00 | 140 044.00 | 1 058 884.00 |
