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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 | 24 735.00 | 24 143.00 | 592.00 | 24 735.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 119 545.00 | 109 168.00 | 10 377.00 | 119 545.00 |
AT Other tangible assets | 195 376.00 | 175 315.00 | 20 061.00 | 195 376.00 |
BH Other financial assets | 25 660.00 | | 25 660.00 | 25 660.00 |
BJ TOTAL (I) | 374 463.00 | 308 626.00 | 65 837.00 | 374 463.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 1 192 806.00 | | 1 192 806.00 | 1 192 806.00 |
BX Customers and related accounts | 139 791.00 | 4 028.00 | 135 763.00 | 139 791.00 |
BZ Other receivables | 173 393.00 | | 173 393.00 | 173 393.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 1 526 925.00 | 4 028.00 | 1 522 897.00 | 1 526 925.00 |
CO Grand total (0 to V) | 1 901 389.00 | 312 654.00 | 1 588 734.00 | 1 901 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | -6 226 621.00 | -5 816 371.00 | | -6 226 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 768.00 | -410 250.00 | | -218 768.00 |
DL TOTAL (I) | -6 239 139.00 | -6 020 371.00 | | -6 239 139.00 |
DU Loans and Debts from Credit Institutions (3) | 844 933.00 | 882 250.00 | | 844 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 000.00 | 5 959 000.00 | | 6 204 000.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 412 511.00 | 417 036.00 | | 412 511.00 |
DY Tax and social security liabilities | 82 083.00 | 54 037.00 | | 82 083.00 |
EA Other liabilities | 284 267.00 | 227 884.00 | | 284 267.00 |
EC TOTAL (IV) | 7 827 873.00 | 7 540 207.00 | | 7 827 873.00 |
EE Grand total (I to V) | 1 588 734.00 | 1 519 836.00 | | 1 588 734.00 |
EG Accrued income and payables due within one year | 1 623 793.00 | 7 540 207.00 | | 1 623 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 933.00 | 882 250.00 | | 844 933.00 |
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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 | 1 584 535.00 | | 1 584 535.00 | 1 584 535.00 |
FG Production sold - services | 10 718.00 | | 10 718.00 | 10 718.00 |
FJ Net sales | 1 595 253.00 | | 1 595 253.00 | 1 595 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 232.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 1 629 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 262.00 | |
FT Inventory change (goods) | | | -88 167.00 | |
FU Purchases of raw materials and other supplies | | | 14 003.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 411 281.00 | |
FX Taxes, duties, and similar payments | | | 28 468.00 | |
FY Salaries and Wages | | | 314 742.00 | |
FZ Social Security Contributions | | | 83 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 20 152.00 | |
GF Total Operating Expenses (II) | | | 1 837 055.00 | |
GG - OPERATING RESULT (I - II) | | | -207 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 578.00 | 12 218.00 | | 19 578.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 290.00 | 1 368.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 368.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -368.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 460.00 | 1 569 796.00 | | 1 630 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 228.00 | 1 980 046.00 | | 1 849 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 768.00 | -410 250.00 | | -218 768.00 |
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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 | 380 594.00 | | 3 307.00 | 380 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 521.00 | 25 660.00 | |
I4 DECREASES Grand Total | | 9 438.00 | 374 463.00 | |
IO DECREASES Total including other intangible assets | | | 33 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 314 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 882.00 | | | 33 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 531.00 | | 3 307.00 | 313 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 181.00 | | | 33 181.00 |
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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 | 288 480.00 | 22 063.00 | 1 917.00 | 288 480.00 |
PE DEPRECIATION Total including other intangible assets | 20 911.00 | 3 232.00 | | 20 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 569.00 | 18 831.00 | 1 917.00 | 267 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 699.00 | 984.00 | 13 655.00 | 16 699.00 |
7B Total provisions for depreciation | 16 699.00 | 984.00 | 13 655.00 | 16 699.00 |
7C Grand total | 16 699.00 | 984.00 | 13 655.00 | 16 699.00 |
UE of which provisions and reversals: - Operating | | 984.00 | 13 655.00 | |
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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 | 412 511.00 | 412 511.00 | | 412 511.00 |
8C Staff and Related Accounts | 43 855.00 | 43 855.00 | | 43 855.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 267.00 | 284 267.00 | | 284 267.00 |
UT Other financial assets | 25 660.00 | | 25 660.00 | 25 660.00 |
UX Other trade receivables | 134 958.00 | 134 958.00 | | 134 958.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VG Loans with a maturity of up to one year at origin | 844 933.00 | 844 933.00 | | 844 933.00 |
VI Group and Associates | 6 204 000.00 | | | 6 204 000.00 |
VM Income taxes | 46 930.00 | 46 930.00 | | 46 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 222.00 | 91 222.00 | | 91 222.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 680.00 | 331 020.00 | 25 660.00 | 356 680.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 793.00 | 1 623 793.00 | | 7 827 793.00 |
