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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 311 551.00 | 148 231.00 | 163 320.00 | 311 551.00 |
AT Other tangible assets | 187 369.00 | 61 871.00 | 125 498.00 | 187 369.00 |
BJ TOTAL (I) | 527 716.00 | 211 798.00 | 315 918.00 | 527 716.00 |
BN Goods in progress | 3 113.00 | | 3 113.00 | 3 113.00 |
BT Goods | 1 037 349.00 | 16 203.00 | 1 021 145.00 | 1 037 349.00 |
BX Customers and related accounts | 199 657.00 | | 199 657.00 | 199 657.00 |
BZ Other receivables | 57 706.00 | | 57 706.00 | 57 706.00 |
CF Cash and cash equivalents | 172 776.00 | | 172 776.00 | 172 776.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 473 539.00 | 16 203.00 | 1 457 336.00 | 1 473 539.00 |
CO Grand total (0 to V) | 2 001 256.00 | 228 001.00 | 1 773 254.00 | 2 001 256.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 | -1 206 770.00 | -1 118 465.00 | | -1 206 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 550.00 | -88 305.00 | | -55 550.00 |
DL TOTAL (I) | -1 252 321.00 | -1 196 770.00 | | -1 252 321.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 66.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 099.00 | 1 624 048.00 | | 2 762 099.00 |
DX Trade payables and related accounts | 133 923.00 | 94 997.00 | | 133 923.00 |
DY Tax and social security liabilities | 114 997.00 | 56 868.00 | | 114 997.00 |
EA Other liabilities | 14 543.00 | 411.00 | | 14 543.00 |
EC TOTAL (IV) | 3 025 575.00 | 1 776 390.00 | | 3 025 575.00 |
EE Grand total (I to V) | 1 773 254.00 | 579 619.00 | | 1 773 254.00 |
EG Accrued income and payables due within one year | 3 025 575.00 | 1 776 390.00 | | 3 025 575.00 |
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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 | 1 190 983.00 | | 1 190 983.00 | 1 190 983.00 |
FG Production sold - services | 579 089.00 | | 579 089.00 | 579 089.00 |
FJ Net sales | 1 770 072.00 | | 1 770 072.00 | 1 770 072.00 |
FM Inventory production | | | -2 310.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 770 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 088.00 | |
FT Inventory change (goods) | | | -931 017.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 268 623.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 249 350.00 | |
FZ Social Security Contributions | | | 83 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 203.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 824 504.00 | |
GG - OPERATING RESULT (I - II) | | | -53 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 642.00 | | 700.00 |
A4 Equity method investments | 562.00 | 4 275.00 | | 562.00 |
HE Exceptional expenses on management operations | 165.00 | 207.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 207.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -207.00 | | -165.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 202.00 | 852 940.00 | | 1 771 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 752.00 | 941 245.00 | | 1 826 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 550.00 | -88 305.00 | | -55 550.00 |
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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 | 507 168.00 | | 20 548.00 | 507 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 527 716.00 | |
IO DECREASES Total including other intangible assets | | | 26 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 696.00 | | | 26 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 372.00 | | 20 548.00 | 478 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 159 292.00 | 52 506.00 | | 159 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 596.00 | 52 506.00 | | 157 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 203.00 | | |
7B Total provisions for depreciation | | 16 203.00 | | |
7C Grand total | | 16 203.00 | | |
UE of which provisions and reversals: - Operating | | 16 203.00 | | |
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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 | 133 923.00 | 133 923.00 | | 133 923.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 27 342.00 | 27 342.00 | | 27 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
UX Other trade receivables | 199 657.00 | 199 657.00 | | 199 657.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 762 099.00 | 2 762 099.00 | | 2 762 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 259.00 | 38 259.00 | | 38 259.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 302.00 | 260 302.00 | | 260 302.00 |
VW VAT | 63 990.00 | 63 990.00 | | 63 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 575.00 | 3 025 575.00 | | 3 025 575.00 |
