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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 447.00 | 4 415.00 | 7 031.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 27 138.00 | 25 739.00 | 1 399.00 | 27 138.00 |
AT Other tangible assets | 137 303.00 | 111 921.00 | 25 381.00 | 137 303.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 188 660.00 | 142 076.00 | 46 584.00 | 188 660.00 |
BL Raw materials, supplies | 10 555.00 | | 10 555.00 | 10 555.00 |
BT Goods | 925 185.00 | 28 189.00 | 896 996.00 | 925 185.00 |
BX Customers and related accounts | 137 536.00 | | 137 536.00 | 137 536.00 |
BZ Other receivables | 77 202.00 | | 77 202.00 | 77 202.00 |
CF Cash and cash equivalents | 495 761.00 | | 495 761.00 | 495 761.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 649 144.00 | 28 189.00 | 1 620 955.00 | 1 649 144.00 |
CO Grand total (0 to V) | 1 837 805.00 | 170 266.00 | 1 667 539.00 | 1 837 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 563 846.00 | 1 563 846.00 | | 1 563 846.00 |
DH Retained earnings | -97 970.00 | | | -97 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 928.00 | -97 970.00 | | -97 928.00 |
DK Regulated provisions | 1 939.00 | 1 933.00 | | 1 939.00 |
DL TOTAL (I) | 1 457 887.00 | 1 555 809.00 | | 1 457 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 655.00 | 72 847.00 | | 72 655.00 |
DW Advances and down payments received on current orders | | 4 491.00 | | |
DX Trade payables and related accounts | 105 982.00 | 176 225.00 | | 105 982.00 |
DY Tax and social security liabilities | 24 840.00 | 20 301.00 | | 24 840.00 |
EA Other liabilities | 6 173.00 | 525.00 | | 6 173.00 |
EB Prepaid income (2) | | 458.00 | | |
EC TOTAL (IV) | 209 652.00 | 274 849.00 | | 209 652.00 |
EE Grand total (I to V) | 1 667 539.00 | 1 830 658.00 | | 1 667 539.00 |
EG Accrued income and payables due within one year | 209 652.00 | 270 358.00 | | 209 652.00 |
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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 | | | 1 178 219.00 | |
FG Production sold - services | | | 23 176.00 | |
FJ Net sales | | | 1 201 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 1 211 597.00 | |
FS Purchases of goods (including customs duties) | | | 742 659.00 | |
FT Inventory change (goods) | | | 28 012.00 | |
FU Purchases of raw materials and other supplies | | | 10 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 178 056.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 298 649.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 1 310 565.00 | |
GG - OPERATING RESULT (I - II) | | | -98 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 1 514.00 | | 1 390.00 |
HB Exceptional income from capital transactions | | 637.00 | | |
HD Total exceptional income (VII) | 1 390.00 | 2 151.00 | | 1 390.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 239.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | 1 911.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 254.00 | 1 735 355.00 | | 1 213 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 182.00 | 1 833 325.00 | | 1 311 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 928.00 | -97 970.00 | | -97 928.00 |
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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 | 184 777.00 | | 10 752.00 | 184 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 771.00 | |
I4 DECREASES Grand Total | 6 869.00 | | 188 660.00 | 6 869.00 |
IO DECREASES Total including other intangible assets | | | 11 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 869.00 | | 164 442.00 | 6 869.00 |
KD ACQUISITIONS Total including other intangible assets | 11 447.00 | | | 11 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 561.00 | | 10 749.00 | 160 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 768.00 | | 3.00 | 12 768.00 |
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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 | 135 735.00 | 13 210.00 | 6 869.00 | 135 735.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 3 716.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 036.00 | 9 493.00 | 6 869.00 | 135 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 933.00 | 6.00 | | 1 933.00 |
6N Inventories and work in progress | 34 030.00 | | 5 840.00 | 34 030.00 |
7B Total provisions for depreciation | 34 030.00 | | 5 840.00 | 34 030.00 |
7C Grand total | 35 963.00 | 6.00 | 5 840.00 | 35 963.00 |
UE of which provisions and reversals: - Operating | | | 5 840.00 | |
UJ - Exceptional | | 6.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 105 982.00 | 105 982.00 | | 105 982.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
UX Other trade receivables | 137 536.00 | 137 536.00 | | 137 536.00 |
UY Staff and related accounts | 44 917.00 | 44 917.00 | | 44 917.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VI Group and Associates | 72 205.00 | 72 205.00 | | 72 205.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 988.00 | 217 642.00 | 12 346.00 | 229 988.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 652.00 | 209 652.00 | | 209 652.00 |
