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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 | 2 678.00 | 1 564.00 | 1 113.00 | 2 678.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 002.00 | 689.00 | 1 691.00 |
AT Other tangible assets | 133 368.00 | 45 063.00 | 88 304.00 | 133 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 144 607.00 | 47 631.00 | 96 975.00 | 144 607.00 |
BT Goods | 13 911.00 | | 13 911.00 | 13 911.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 46 690.00 | | 46 690.00 | 46 690.00 |
CO Grand total (0 to V) | 191 297.00 | 47 631.00 | 143 666.00 | 191 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -199.00 | | | -199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 707.00 | -199.00 | | -48 707.00 |
DJ Investment subsidies | 1 651.00 | 2 607.00 | | 1 651.00 |
DL TOTAL (I) | -7 255.00 | 42 407.00 | | -7 255.00 |
DU Loans and Debts from Credit Institutions (3) | 60 295.00 | | | 60 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 78 835.00 | | 454.00 |
DW Advances and down payments received on current orders | 9 679.00 | | | 9 679.00 |
DX Trade payables and related accounts | 60 943.00 | 28 560.00 | | 60 943.00 |
DY Tax and social security liabilities | 16 023.00 | 8 464.00 | | 16 023.00 |
DZ Fixed asset liabilities and related accounts | 2 103.00 | 66 800.00 | | 2 103.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 150 921.00 | 182 661.00 | | 150 921.00 |
EE Grand total (I to V) | 143 666.00 | 225 068.00 | | 143 666.00 |
EG Accrued income and payables due within one year | 100 827.00 | 182 661.00 | | 100 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 349 555.00 | | 349 555.00 | 349 555.00 |
FG Production sold - services | 327 617.00 | | 327 617.00 | 327 617.00 |
FJ Net sales | 677 172.00 | | 677 172.00 | 677 172.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 689 650.00 | |
FS Purchases of goods (including customs duties) | | | 397 911.00 | |
FT Inventory change (goods) | | | -12 770.00 | |
FW Other purchases and external expenses | | | 364 276.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 121 947.00 | |
FZ Social Security Contributions | | | 32 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 962.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 958 055.00 | |
GG - OPERATING RESULT (I - II) | | | -268 405.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A4 Equity method investments | 5 363.00 | | | 5 363.00 |
HB Exceptional income from capital transactions | 220 872.00 | 34 500.00 | | 220 872.00 |
HD Total exceptional income (VII) | 220 872.00 | 34 500.00 | | 220 872.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 690.00 | 34 500.00 | | 219 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 530.00 | 34 760.00 | | 910 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 238.00 | 34 960.00 | | 959 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 707.00 | -199.00 | | -48 707.00 |
HP References: Equipment leasing | 4 351.00 | 85.00 | | 4 351.00 |
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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 | 75 734.00 | | 137 044.00 | 75 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | 68 171.00 | 144 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 171.00 | 135 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 2 119.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 453.00 | | 134 777.00 | 68 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 721.00 | | 148.00 | 6 721.00 |
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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 | 64.00 | 47 962.00 | 395.00 | 64.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 1 548.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 46 414.00 | 395.00 | 47.00 |
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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 | 60 943.00 | 60 943.00 | | 60 943.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
UX Other trade receivables | 8 149.00 | 8 149.00 | | 8 149.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VH Loans with a maturity of more than one year at origin | 60 296.00 | 10 201.00 | 50 095.00 | 60 296.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 851.00 | 31 982.00 | 6 869.00 | 38 851.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 242.00 | 91 147.00 | 50 095.00 | 141 242.00 |
