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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 43 278.00 | 44 229.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 18 303.00 | 14 512.00 | 3 792.00 | 18 303.00 |
AT Other tangible assets | 90 784.00 | 66 767.00 | 24 018.00 | 90 784.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 229 145.00 | 125 836.00 | 103 309.00 | 229 145.00 |
BT Goods | 269 943.00 | | 269 943.00 | 269 943.00 |
BV Advances and down payments on orders | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | 2 926.00 | 314.00 | 2 612.00 | 2 926.00 |
BZ Other receivables | 116 120.00 | | 116 120.00 | 116 120.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 450 226.00 | 314.00 | 449 912.00 | 450 226.00 |
CO Grand total (0 to V) | 679 371.00 | 126 150.00 | 553 221.00 | 679 371.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DH Retained earnings | -861 787.00 | | | -861 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 797.00 | | | -139 797.00 |
DL TOTAL (I) | -991 583.00 | | | -991 583.00 |
DU Loans and Debts from Credit Institutions (3) | 29 432.00 | | | 29 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 873.00 | | | 1 079 873.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 403 302.00 | | | 403 302.00 |
DY Tax and social security liabilities | 28 691.00 | | | 28 691.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 1 544 804.00 | | | 1 544 804.00 |
EE Grand total (I to V) | 553 221.00 | | | 553 221.00 |
EG Accrued income and payables due within one year | 1 546 538.00 | | | 1 546 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 865 162.00 | | 865 162.00 | 865 162.00 |
FG Production sold - services | 4 439.00 | | 4 439.00 | 4 439.00 |
FJ Net sales | 869 601.00 | | 869 601.00 | 869 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 880 717.00 | |
FS Purchases of goods (including customs duties) | | | 505 614.00 | |
FT Inventory change (goods) | | | -9 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 280.00 | |
FW Other purchases and external expenses | | | 259 328.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 158 149.00 | |
FZ Social Security Contributions | | | 35 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 982 742.00 | |
GG - OPERATING RESULT (I - II) | | | -102 025.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 276.00 | |
GU Total financial expenses (VI) | | | 14 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 020.00 | | | 11 020.00 |
A2 TOTAL ASSETS | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 24 332.00 | | | 24 332.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 24 382.00 | | | 24 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 501.00 | | | -23 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 603.00 | | | 881 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 399.00 | | | 1 021 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 797.00 | | | -139 797.00 |
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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 | 226 455.00 | | 3 390.00 | 226 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 700.00 | 229 145.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 30 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 196 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 180.00 | | | 31 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 405.00 | | 3 390.00 | 193 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 110 979.00 | 15 506.00 | 649.00 | 110 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | 500.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 199.00 | 15 506.00 | 149.00 | 109 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 403 302.00 | 403 302.00 | | 403 302.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 58 366.00 | 58 366.00 | | 58 366.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 29 086.00 | 29 086.00 | | 29 086.00 |
VI Group and Associates | 1 079 873.00 | 1 079 873.00 | | 1 079 873.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VP Miscellaneous | 7 647.00 | 7 647.00 | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 060.00 | 50 060.00 | | 50 060.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 205.00 | 121 505.00 | 1 700.00 | 123 205.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 341.00 | 1 543 341.00 | | 1 543 341.00 |
