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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 | 37 469.00 | 8 469.00 | 29 000.00 | 37 469.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 13 729.00 | 4 034.00 | 17 763.00 |
AT Other tangible assets | 723 446.00 | 463 091.00 | 260 355.00 | 723 446.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 821 078.00 | 485 289.00 | 335 789.00 | 821 078.00 |
BT Goods | 527 829.00 | 29 745.00 | 498 084.00 | 527 829.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 9 809.00 | 22.00 | 9 787.00 | 9 809.00 |
BZ Other receivables | 53 306.00 | | 53 306.00 | 53 306.00 |
CF Cash and cash equivalents | 319 755.00 | | 319 755.00 | 319 755.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 933 271.00 | 29 767.00 | 903 505.00 | 933 271.00 |
CO Grand total (0 to V) | 1 754 349.00 | 515 055.00 | 1 239 293.00 | 1 754 349.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 16 814.00 | | 15 000.00 |
DG Other reserves | | 17 525.00 | | |
DH Retained earnings | -60 485.00 | -55 311.00 | | -60 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287.00 | -24 514.00 | | -17 287.00 |
DL TOTAL (I) | 87 228.00 | 104 515.00 | | 87 228.00 |
DU Loans and Debts from Credit Institutions (3) | 537 140.00 | 201 137.00 | | 537 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 021.00 | 272 500.00 | | 293 021.00 |
DW Advances and down payments received on current orders | | 482.00 | | |
DX Trade payables and related accounts | 265 516.00 | 375 935.00 | | 265 516.00 |
DY Tax and social security liabilities | 55 215.00 | 47 819.00 | | 55 215.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | 899.00 | | 899.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 152 065.00 | 898 772.00 | | 1 152 065.00 |
EE Grand total (I to V) | 1 239 293.00 | 1 003 288.00 | | 1 239 293.00 |
EG Accrued income and payables due within one year | 1 117 843.00 | 898 291.00 | | 1 117 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 118.00 | | |
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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 | 1 559 226.00 | | 1 559 226.00 | 1 559 226.00 |
FJ Net sales | 1 559 226.00 | | 1 559 226.00 | 1 559 226.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 509.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 1 594 044.00 | |
FS Purchases of goods (including customs duties) | | | 912 243.00 | |
FT Inventory change (goods) | | | -24 662.00 | |
FW Other purchases and external expenses | | | 370 055.00 | |
FX Taxes, duties, and similar payments | | | 28 851.00 | |
FY Salaries and Wages | | | 195 526.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 609.00 | |
GE Other Expenses | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 1 607 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 375.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 64.00 | 640.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | 3 140.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 3 780.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | 66 220.00 | | -1 805.00 |
HK Income tax | -1 200.00 | -1 431.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 046.00 | 1 928 600.00 | | 1 594 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 333.00 | 1 953 114.00 | | 1 611 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 287.00 | -24 514.00 | | -17 287.00 |
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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 | 816 187.00 | | 4 891.00 | 816 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 821 078.00 | |
IO DECREASES Total including other intangible assets | | | 57 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 469.00 | | | 57 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 318.00 | | 4 891.00 | 736 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 432 619.00 | 53 025.00 | 355.00 | 432 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 469.00 | | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 150.00 | 53 025.00 | 355.00 | 424 150.00 |
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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 | 21 158.00 | 8 588.00 | | 21 158.00 |
6T Receivables | 33.00 | 22.00 | 33.00 | 33.00 |
7B Total provisions for depreciation | 21 191.00 | 8 609.00 | 33.00 | 21 191.00 |
7C Grand total | 21 191.00 | 8 609.00 | 33.00 | 21 191.00 |
UE of which provisions and reversals: - Operating | | 8 609.00 | 33.00 | |
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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 | 265 516.00 | 265 516.00 | | 265 516.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 9 783.00 | 9 783.00 | | 9 783.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 537 140.00 | 502 917.00 | 34 223.00 | 537 140.00 |
VI Group and Associates | 293 021.00 | 293 021.00 | | 293 021.00 |
VJ Loans taken out during the year | 514 167.00 | | | 514 167.00 |
VK Loans repaid during the year | 37 538.00 | | | 37 538.00 |
VM Income taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 787.00 | 31 787.00 | | 31 787.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 592.00 | 102 592.00 | | 102 592.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 065.00 | 1 117 843.00 | 34 223.00 | 1 152 065.00 |
