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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
AR Technical installations, industrial equipment and tools | 288 237.00 | 264 150.00 | 24 087.00 | 288 237.00 |
AT Other tangible assets | 23 942.00 | 17 639.00 | 6 303.00 | 23 942.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 344 646.00 | 300 006.00 | 44 640.00 | 344 646.00 |
BT Goods | 189 423.00 | | 189 423.00 | 189 423.00 |
BX Customers and related accounts | 139 710.00 | 25 651.00 | 114 059.00 | 139 710.00 |
BZ Other receivables | 84 651.00 | | 84 651.00 | 84 651.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 441 933.00 | 25 651.00 | 416 282.00 | 441 933.00 |
CO Grand total (0 to V) | 786 579.00 | 325 657.00 | 460 922.00 | 786 579.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 313.00 | | | 147 313.00 |
DH Retained earnings | -861 974.00 | | | -861 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 402.00 | | | -59 402.00 |
DL TOTAL (I) | -763 063.00 | | | -763 063.00 |
DP Provisions for Risks | 29 548.00 | | | 29 548.00 |
DR TOTAL (IV) | 29 548.00 | | | 29 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 1 102 324.00 | | | 1 102 324.00 |
DY Tax and social security liabilities | 76 765.00 | | | 76 765.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 1 194 436.00 | | | 1 194 436.00 |
EE Grand total (I to V) | 460 922.00 | | | 460 922.00 |
EG Accrued income and payables due within one year | 1 194 436.00 | | | 1 194 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 884 358.00 | 5 916.00 | 1 890 274.00 | 1 884 358.00 |
FG Production sold - services | 40 338.00 | 1 072.00 | 41 410.00 | 40 338.00 |
FJ Net sales | 1 924 697.00 | 6 988.00 | 1 931 685.00 | 1 924 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 942 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 903.00 | |
FT Inventory change (goods) | | | 31 869.00 | |
FW Other purchases and external expenses | | | 599 980.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 210 241.00 | |
FZ Social Security Contributions | | | 68 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 548.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 2 005 546.00 | |
GG - OPERATING RESULT (I - II) | | | -62 555.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 171.00 | | | 1 946 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 572.00 | | | 2 005 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 402.00 | | | -59 402.00 |
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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 | 345 596.00 | | | 345 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 950.00 | 344 646.00 | |
IO DECREASES Total including other intangible assets | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 312 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 217.00 | | | 18 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 129.00 | | | 313 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 272 948.00 | 28 008.00 | 950.00 | 272 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 731.00 | 28 008.00 | 950.00 | 254 731.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 24 597.00 | 6 427.00 | 5 373.00 | 24 597.00 |
7B Total provisions for depreciation | 24 597.00 | 6 427.00 | 5 373.00 | 24 597.00 |
7C Grand total | 34 597.00 | 6 427.00 | 5 373.00 | 34 597.00 |
UE of which provisions and reversals: - Operating | | 30 975.00 | 10 373.00 | |
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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 | 1 102 324.00 | 1 102 324.00 | | 1 102 324.00 |
8C Staff and Related Accounts | 28 898.00 | 28 898.00 | | 28 898.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
UX Other trade receivables | 107 245.00 | 107 245.00 | | 107 245.00 |
VA Doubtful or disputed receivables | 32 465.00 | 32 465.00 | | 32 465.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VC Group and associates | 36 702.00 | 36 702.00 | | 36 702.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 24 686.00 | 24 686.00 | | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 310.00 | 225 280.00 | 14 030.00 | 239 310.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 436.00 | 1 194 436.00 | | 1 194 436.00 |
