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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 | 11 600.00 | 6 100.00 | 5 500.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 132 739.00 | 109 675.00 | 23 064.00 | 132 739.00 |
AT Other tangible assets | 111 931.00 | 80 791.00 | 31 140.00 | 111 931.00 |
BB Receivables related to investments | 43 600.00 | | 43 600.00 | 43 600.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 317 640.00 | 196 566.00 | 121 074.00 | 317 640.00 |
BT Goods | 206 810.00 | | 206 810.00 | 206 810.00 |
BX Customers and related accounts | 175 218.00 | 20 030.00 | 155 189.00 | 175 218.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 409 517.00 | 20 030.00 | 389 487.00 | 409 517.00 |
CO Grand total (0 to V) | 727 157.00 | 216 596.00 | 510 561.00 | 727 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -308 040.00 | -291 379.00 | | -308 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 403.00 | -16 661.00 | | -52 403.00 |
DL TOTAL (I) | -328 601.00 | -276 198.00 | | -328 601.00 |
DU Loans and Debts from Credit Institutions (3) | 108 012.00 | 102 623.00 | | 108 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 7 275.00 | | 3 037.00 |
DW Advances and down payments received on current orders | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 74 217.00 | 107 245.00 | | 74 217.00 |
DY Tax and social security liabilities | 244 456.00 | 306 359.00 | | 244 456.00 |
EA Other liabilities | 402 807.00 | 397 090.00 | | 402 807.00 |
EC TOTAL (IV) | 839 161.00 | 920 592.00 | | 839 161.00 |
EE Grand total (I to V) | 510 561.00 | 644 393.00 | | 510 561.00 |
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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 | 882 064.00 | | 882 064.00 | 882 064.00 |
FD Production sold - goods | -99 242.00 | | -99 242.00 | -99 242.00 |
FG Production sold - services | 553 072.00 | | 553 072.00 | 553 072.00 |
FJ Net sales | 1 335 894.00 | | 1 335 894.00 | 1 335 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 354 892.00 | |
FS Purchases of goods (including customs duties) | | | 620 401.00 | |
FT Inventory change (goods) | | | -37 444.00 | |
FU Purchases of raw materials and other supplies | | | -1 959.00 | |
FW Other purchases and external expenses | | | 253 677.00 | |
FX Taxes, duties, and similar payments | | | 28 574.00 | |
FY Salaries and Wages | | | 381 808.00 | |
FZ Social Security Contributions | | | 116 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 402 123.00 | |
GG - OPERATING RESULT (I - II) | | | -47 231.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 1 152.00 | 2 132.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 2 132.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -2 132.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 983.00 | 1 475 739.00 | | 1 354 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 386.00 | 1 492 400.00 | | 1 407 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 403.00 | -16 661.00 | | -52 403.00 |
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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 | 267 669.00 | | 49 970.00 | 267 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 370.00 | |
I4 DECREASES Grand Total | | | 317 639.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 5 500.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 810.00 | | 860.00 | 243 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | 43 610.00 | 17 760.00 |
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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 | 176 286.00 | 20 279.00 | | 176 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | 1 189.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 376.00 | 19 090.00 | | 171 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 030.00 | | |
7B Total provisions for depreciation | | 20 030.00 | | |
7C Grand total | | 20 030.00 | | |
UE of which provisions and reversals: - Operating | | 20 030.00 | | |
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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 | 74 217.00 | 74 217.00 | | 74 217.00 |
8C Staff and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8D Social Security and Other Social Organizations | 79 729.00 | 79 729.00 | | 79 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 807.00 | 7 110.00 | 395 697.00 | 402 807.00 |
UL Receivables related to investments | 43 600.00 | | 43 600.00 | 43 600.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 175 218.00 | 175 218.00 | | 175 218.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 108 012.00 | 8 012.00 | 100 000.00 | 108 012.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VM Income taxes | 14 395.00 | 14 395.00 | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 212.00 | 197 852.00 | 61 360.00 | 259 212.00 |
VW VAT | 140 624.00 | 140 624.00 | | 140 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 904.00 | 337 207.00 | 495 697.00 | 832 904.00 |
