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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 14 140.00 | | 14 140.00 | 14 140.00 |
AJ Other Intangible Assets | 10 000.00 | 5 615.00 | 4 385.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 21 335.00 | 35 104.00 | 56 439.00 |
AT Other tangible assets | 95 833.00 | 46 973.00 | 48 860.00 | 95 833.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 200 510.00 | 78 880.00 | 121 629.00 | 200 510.00 |
BT Goods | 244 029.00 | | 244 029.00 | 244 029.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 42 172.00 | | 42 172.00 | 42 172.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 355 977.00 | | 355 977.00 | 355 977.00 |
CO Grand total (0 to V) | 556 487.00 | 78 880.00 | 477 606.00 | 556 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 586.00 | 43 586.00 | | 43 586.00 |
DH Retained earnings | -137 117.00 | -75 899.00 | | -137 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 298.00 | -61 218.00 | | -47 298.00 |
DL TOTAL (I) | -133 128.00 | -85 831.00 | | -133 128.00 |
DU Loans and Debts from Credit Institutions (3) | 193 233.00 | 255 971.00 | | 193 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 919.00 | 34 776.00 | | 58 919.00 |
DW Advances and down payments received on current orders | 410.00 | 1 632.00 | | 410.00 |
DX Trade payables and related accounts | 318 292.00 | 186 318.00 | | 318 292.00 |
DY Tax and social security liabilities | 39 083.00 | 38 156.00 | | 39 083.00 |
EA Other liabilities | 798.00 | 12 500.00 | | 798.00 |
EC TOTAL (IV) | 610 735.00 | 529 353.00 | | 610 735.00 |
EE Grand total (I to V) | 477 606.00 | 443 522.00 | | 477 606.00 |
EG Accrued income and payables due within one year | 479 429.00 | 335 167.00 | | 479 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 350.00 | | 395.00 |
EI Including equity loans | 58 919.00 | | | 58 919.00 |
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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 | 895 334.00 | | 895 334.00 | 895 334.00 |
FJ Net sales | 895 334.00 | | 895 334.00 | 895 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 898 318.00 | |
FS Purchases of goods (including customs duties) | | | 514 262.00 | |
FT Inventory change (goods) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 282 238.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 104 618.00 | |
FZ Social Security Contributions | | | 14 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 020.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 941 813.00 | |
GG - OPERATING RESULT (I - II) | | | -43 495.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 25.00 | 1 139.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 139.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | -1 139.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 929.00 | 784 253.00 | | 899 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 227.00 | 845 471.00 | | 947 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 298.00 | -61 218.00 | | -47 298.00 |
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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 | 200 510.00 | | | 200 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | | 200 510.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 272.00 | | | 152 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 58 860.00 | 20 020.00 | | 58 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | 1 429.00 | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 716.00 | 18 592.00 | | 49 716.00 |
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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 | 318 292.00 | 318 292.00 | | 318 292.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
UX Other trade receivables | 38 159.00 | 38 159.00 | | 38 159.00 |
VB VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 192 838.00 | 61 942.00 | 130 895.00 | 192 838.00 |
VI Group and Associates | 58 919.00 | 58 919.00 | | 58 919.00 |
VK Loans repaid during the year | 62 692.00 | | | 62 692.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 405.00 | 89 265.00 | 19 140.00 | 108 405.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 324.00 | 479 429.00 | 130 895.00 | 610 324.00 |
