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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 13 645.00 | 5 434.00 | 8 211.00 | 13 645.00 |
AP Buildings | 1 256.00 | 175.00 | 1 080.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 237 977.00 | 37 563.00 | 200 414.00 | 237 977.00 |
AT Other tangible assets | 128 481.00 | 28 610.00 | 99 871.00 | 128 481.00 |
BD Other fixed assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BH Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
BJ TOTAL (I) | 412 758.00 | 71 782.00 | 340 976.00 | 412 758.00 |
BT Goods | 611 769.00 | | 611 769.00 | 611 769.00 |
BX Customers and related accounts | 35 379.00 | 1 657.00 | 33 722.00 | 35 379.00 |
BZ Other receivables | 92 277.00 | | 92 277.00 | 92 277.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 763 291.00 | 1 657.00 | 761 633.00 | 763 291.00 |
CO Grand total (0 to V) | 1 196 049.00 | 73 440.00 | 1 122 609.00 | 1 196 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -260 667.00 | | | -260 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 816.00 | -260 667.00 | | -296 816.00 |
DL TOTAL (I) | -517 483.00 | -220 667.00 | | -517 483.00 |
DU Loans and Debts from Credit Institutions (3) | 855 207.00 | 1 084 168.00 | | 855 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 544.00 | 200 417.00 | | 385 544.00 |
DW Advances and down payments received on current orders | 1 623.00 | 3 485.00 | | 1 623.00 |
DX Trade payables and related accounts | 322 415.00 | 244 396.00 | | 322 415.00 |
DY Tax and social security liabilities | 39 028.00 | 35 168.00 | | 39 028.00 |
DZ Fixed asset liabilities and related accounts | 28 205.00 | 32 960.00 | | 28 205.00 |
EA Other liabilities | 8 070.00 | 12 145.00 | | 8 070.00 |
EC TOTAL (IV) | 1 640 092.00 | 1 612 738.00 | | 1 640 092.00 |
EE Grand total (I to V) | 1 122 609.00 | 1 392 071.00 | | 1 122 609.00 |
EG Accrued income and payables due within one year | 618 644.00 | 555 944.00 | | 618 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 29 956.00 | | 1 173.00 |
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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 | 1 461 290.00 | | 1 461 290.00 | 1 461 290.00 |
FG Production sold - services | 7 565.00 | | 7 565.00 | 7 565.00 |
FJ Net sales | 1 468 855.00 | | 1 468 855.00 | 1 468 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 1 474 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 591.00 | |
FT Inventory change (goods) | | | 62 435.00 | |
FW Other purchases and external expenses | | | 314 830.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 208 834.00 | |
FZ Social Security Contributions | | | 47 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 21 216.00 | |
GF Total Operating Expenses (II) | | | 1 870 794.00 | |
GG - OPERATING RESULT (I - II) | | | -395 900.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 435.00 | 958.00 | | 435.00 |
HA Exceptional income from management transactions | 209.00 | 3 176.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 3 176.00 | | 209.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 3 176.00 | | -1 448.00 |
HK Income tax | -108 523.00 | | | -108 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 209.00 | 846 264.00 | | 1 475 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 025.00 | 1 106 931.00 | | 1 772 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 816.00 | -260 667.00 | | -296 816.00 |
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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 | 400 150.00 | | 12 608.00 | 400 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 399.00 | |
I4 DECREASES Grand Total | | | 412 758.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | 4 718.00 | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 224.00 | | 5 490.00 | 362 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 999.00 | | 2 400.00 | 28 999.00 |
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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 | 19 131.00 | 52 651.00 | | 19 131.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 4 535.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 48 116.00 | | 18 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 657.00 | | |
7B Total provisions for depreciation | | 1 657.00 | | |
7C Grand total | | 1 657.00 | | |
UE of which provisions and reversals: - Operating | | 1 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 544.00 | 3 650.00 | 381 894.00 | 385 544.00 |
8B Suppliers and Related Accounts | 322 415.00 | 322 415.00 | | 322 415.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
UX Other trade receivables | 33 390.00 | 33 390.00 | | 33 390.00 |
VA Doubtful or disputed receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 854 034.00 | 216 103.00 | 592 173.00 | 854 034.00 |
VJ Loans taken out during the year | 181 894.00 | | | 181 894.00 |
VK Loans repaid during the year | 200 037.00 | | | 200 037.00 |
VM Income taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 195.00 | 136 025.00 | 27 170.00 | 163 195.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 469.00 | 618 644.00 | 974 067.00 | 1 638 469.00 |
