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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 414.00 | 4 414.00 | | 4 414.00 |
AT Other tangible assets | 226 259.00 | 211 601.00 | 14 659.00 | 226 259.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 688.00 | 239 014.00 | 14 674.00 | 253 688.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 7 788.00 | | 7 788.00 | 7 788.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 35 925.00 | | 35 925.00 | 35 925.00 |
BZ Other receivables | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 70 673.00 | | 70 673.00 | 70 673.00 |
CO Grand total (0 to V) | 324 361.00 | 239 014.00 | 85 347.00 | 324 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -94 052.00 | -73 553.00 | | -94 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 468.00 | -20 498.00 | | -58 468.00 |
DL TOTAL (I) | -144 895.00 | -86 427.00 | | -144 895.00 |
DP Provisions for Risks | 2 656.00 | | | 2 656.00 |
DR TOTAL (IV) | 2 656.00 | | | 2 656.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 43 125.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 861.00 | 33 810.00 | | 135 861.00 |
DX Trade payables and related accounts | 39 146.00 | 32 239.00 | | 39 146.00 |
DY Tax and social security liabilities | 22 222.00 | 26 136.00 | | 22 222.00 |
EA Other liabilities | 30 128.00 | | | 30 128.00 |
EC TOTAL (IV) | 227 586.00 | 135 311.00 | | 227 586.00 |
EE Grand total (I to V) | 85 347.00 | 48 885.00 | | 85 347.00 |
EG Accrued income and payables due within one year | 194 810.00 | 135 311.00 | | 194 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 661.00 | | |
EI Including equity loans | 135 861.00 | | | 135 861.00 |
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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 | 361 734.00 | | 361 734.00 | 361 734.00 |
FG Production sold - services | 42 832.00 | | 42 832.00 | 42 832.00 |
FJ Net sales | 404 566.00 | | 404 566.00 | 404 566.00 |
FO Operating subsidies | | | 6 625.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 412 075.00 | |
FS Purchases of goods (including customs duties) | | | 152 783.00 | |
FT Inventory change (goods) | | | -6 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 112 910.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 125 639.00 | |
FZ Social Security Contributions | | | 26 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GB Operating Expenses - Provisions | | | 2 656.00 | |
GE Other Expenses | | | 21 152.00 | |
GF Total Operating Expenses (II) | | | 454 604.00 | |
GG - OPERATING RESULT (I - II) | | | -42 529.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 548.00 | 140.00 | | 7 548.00 |
HD Total exceptional income (VII) | 7 548.00 | 140.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 21 114.00 | 4 578.00 | | 21 114.00 |
HH Total exceptional expenses (VIII) | 21 114.00 | 4 578.00 | | 21 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 566.00 | -4 439.00 | | -13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 624.00 | 371 195.00 | | 419 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 092.00 | 391 694.00 | | 478 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 468.00 | -20 498.00 | | -58 468.00 |
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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 | 270 831.00 | | 10 837.00 | 270 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 979.00 | 253 688.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 979.00 | 230 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 816.00 | | 10 837.00 | 247 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 250 702.00 | 8 651.00 | 20 338.00 | 250 702.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 702.00 | 8 651.00 | 20 338.00 | 227 702.00 |
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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 | | 2 656.00 | | |
7C Grand total | | 2 656.00 | | |
UE of which provisions and reversals: - Operating | | 2 656.00 | | |
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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 | 32 776.00 | | | 32 776.00 |
8B Suppliers and Related Accounts | 39 146.00 | 39 146.00 | | 39 146.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
UX Other trade receivables | 35 925.00 | 35 925.00 | | 35 925.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 103 085.00 | 103 085.00 | | 103 085.00 |
VJ Loans taken out during the year | 32 776.00 | | | 32 776.00 |
VK Loans repaid during the year | 36 464.00 | | | 36 464.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 009.00 | 55 009.00 | | 55 009.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 586.00 | 194 810.00 | | 227 586.00 |
