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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 484.00 | 17 994.00 | 150 490.00 | 168 484.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 883.00 | 6 721.00 | 7 604.00 |
AT Other tangible assets | 133 877.00 | 16 149.00 | 117 727.00 | 133 877.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 325 135.00 | 35 027.00 | 290 108.00 | 325 135.00 |
BT Goods | 398 571.00 | | 398 571.00 | 398 571.00 |
BX Customers and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
BZ Other receivables | 167 937.00 | | 167 937.00 | 167 937.00 |
CF Cash and cash equivalents | 543 889.00 | | 543 889.00 | 543 889.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 1 121 795.00 | | 1 121 795.00 | 1 121 795.00 |
CO Grand total (0 to V) | 1 446 929.00 | 35 027.00 | 1 411 903.00 | 1 446 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -448 762.00 | -439 151.00 | | -448 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -9 611.00 | | -264.00 |
DL TOTAL (I) | -349 026.00 | -348 762.00 | | -349 026.00 |
DS Convertible Bond Issues | | 84.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 704.00 | 111 962.00 | | 339 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 742.00 | 420 195.00 | | 663 742.00 |
DW Advances and down payments received on current orders | 26 104.00 | | | 26 104.00 |
DX Trade payables and related accounts | 669 961.00 | 51 838.00 | | 669 961.00 |
DY Tax and social security liabilities | 55 217.00 | 2 429.00 | | 55 217.00 |
EA Other liabilities | 6 199.00 | | | 6 199.00 |
EC TOTAL (IV) | 1 760 928.00 | 586 508.00 | | 1 760 928.00 |
EE Grand total (I to V) | 1 411 903.00 | 237 746.00 | | 1 411 903.00 |
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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 | 1 446 477.00 | | 1 446 477.00 | 1 446 477.00 |
FG Production sold - services | 14 496.00 | | 14 496.00 | 14 496.00 |
FJ Net sales | 1 460 972.00 | | 1 460 972.00 | 1 460 972.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 461 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 130.00 | |
FT Inventory change (goods) | | | -398 571.00 | |
FU Purchases of raw materials and other supplies | | | 25 761.00 | |
FW Other purchases and external expenses | | | 193 348.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 115 818.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 027.00 | |
GE Other Expenses | | | 72 669.00 | |
GF Total Operating Expenses (II) | | | 1 509 310.00 | |
GG - OPERATING RESULT (I - II) | | | -48 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 470.00 | | | 54 470.00 |
HD Total exceptional income (VII) | 54 470.00 | | | 54 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 470.00 | | | 54 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 749.00 | 512.00 | | 1 515 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 013.00 | 10 123.00 | | 1 516 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -9 611.00 | | -264.00 |
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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 | | | 325 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 325 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 170.00 | |
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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 | | 35 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 027.00 | | |
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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 | 669 961.00 | 669 961.00 | | 669 961.00 |
8C Staff and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
UX Other trade receivables | 8 482.00 | 8 482.00 | | 8 482.00 |
VB VAT | 128 635.00 | 128 635.00 | | 128 635.00 |
VH Loans with a maturity of more than one year at origin | 1 072 747.00 | 306 963.00 | 231 345.00 | 1 072 747.00 |
VI Group and Associates | 663 742.00 | 2 166.00 | 661 576.00 | 663 742.00 |
VJ Loans taken out during the year | 244 348.00 | | | 244 348.00 |
VK Loans repaid during the year | 14 117.00 | | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 302.00 | 39 302.00 | | 39 302.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 504.00 | 179 334.00 | 15 170.00 | 194 504.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 867.00 | 1 040 506.00 | 892 921.00 | 2 467 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
