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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 | 571.00 | 344.00 | 226.00 | 571.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 2 445.00 | 4 514.00 | 6 960.00 |
AT Other tangible assets | 42 955.00 | 13 993.00 | 28 961.00 | 42 955.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 56 087.00 | 16 784.00 | 39 302.00 | 56 087.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BT Goods | 29 474.00 | | 29 474.00 | 29 474.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 99 405.00 | | 99 405.00 | 99 405.00 |
CO Grand total (0 to V) | 155 492.00 | 16 784.00 | 138 708.00 | 155 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -72 432.00 | | | -72 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 061.00 | | | -40 061.00 |
DL TOTAL (I) | -109 994.00 | | | -109 994.00 |
DU Loans and Debts from Credit Institutions (3) | 22 952.00 | | | 22 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 176.00 | | | 38 176.00 |
DX Trade payables and related accounts | 82 463.00 | | | 82 463.00 |
DY Tax and social security liabilities | 16 685.00 | | | 16 685.00 |
DZ Fixed asset liabilities and related accounts | 40 221.00 | | | 40 221.00 |
EB Prepaid income (2) | 48 202.00 | | | 48 202.00 |
EC TOTAL (IV) | 248 702.00 | | | 248 702.00 |
EE Grand total (I to V) | 138 708.00 | | | 138 708.00 |
EG Accrued income and payables due within one year | 236 658.00 | | | 236 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 429 405.00 | | 429 405.00 | 429 405.00 |
FG Production sold - services | 4 568.00 | | 4 568.00 | 4 568.00 |
FJ Net sales | 433 973.00 | | 433 973.00 | 433 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 434 183.00 | |
FS Purchases of goods (including customs duties) | | | 224 699.00 | |
FT Inventory change (goods) | | | -13 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 198 135.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 35 149.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 475 886.00 | |
GG - OPERATING RESULT (I - II) | | | -41 703.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 692.00 | | | 13 692.00 |
HD Total exceptional income (VII) | 13 692.00 | | | 13 692.00 |
HF Exceptional expenses on capital transactions | 13 692.00 | | | 13 692.00 |
HH Total exceptional expenses (VIII) | 13 692.00 | | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 176.00 | | | 450 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 238.00 | | | 490 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 061.00 | | | -40 061.00 |
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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 | 51 782.00 | 35 295.00 | | 51 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 30 990.00 | 56 087.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 585.00 | 51 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 105.00 | 33 295.00 | | 47 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | 2 000.00 | | 1 700.00 |
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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 | 20 508.00 | 13 574.00 | 17 298.00 | 20 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 1 505.00 | 2 405.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 12 069.00 | 14 893.00 | 19 263.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 82 464.00 | 82 464.00 | | 82 464.00 |
8D Social Security and Other Social Organizations | 16 686.00 | 16 686.00 | | 16 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 577.00 | 37 577.00 | | 37 577.00 |
8L Deferred income | 48 202.00 | 48 202.00 | | 48 202.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 18 686.00 | 18 686.00 | | 18 686.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 22 183.00 | 10 138.00 | 12 045.00 | 22 183.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 799.00 | 45 099.00 | 3 700.00 | 48 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 703.00 | 236 658.00 | 12 045.00 | 248 703.00 |
