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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 | | | | |
AH Goodwill | 584 579.00 | 584 579.00 | | 584 579.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 595 235.00 | 584 579.00 | 10 655.00 | 595 235.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 008.00 | 4 363.00 | 24 645.00 | 29 008.00 |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CD Marketable securities | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 224 274.00 | | 224 274.00 | 224 274.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 316 666.00 | 4 363.00 | 312 303.00 | 316 666.00 |
CO Grand total (0 to V) | 911 901.00 | 588 942.00 | 322 958.00 | 911 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 212 754.00 | 212 754.00 | | 212 754.00 |
DH Retained earnings | -685 852.00 | -487 177.00 | | -685 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 767.00 | -198 675.00 | | -1 617 767.00 |
DL TOTAL (I) | -1 694 865.00 | -77 099.00 | | -1 694 865.00 |
DU Loans and Debts from Credit Institutions (3) | 264 991.00 | 410 143.00 | | 264 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 733.00 | 3 995.00 | | 823 733.00 |
DX Trade payables and related accounts | 875 621.00 | 1 643 975.00 | | 875 621.00 |
DY Tax and social security liabilities | 53 479.00 | 112 404.00 | | 53 479.00 |
EA Other liabilities | | 3 702.00 | | |
EC TOTAL (IV) | 2 017 824.00 | 2 174 220.00 | | 2 017 824.00 |
EE Grand total (I to V) | 322 958.00 | 2 097 121.00 | | 322 958.00 |
EG Accrued income and payables due within one year | 2 017 824.00 | 2 174 220.00 | | 2 017 824.00 |
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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 | 4 488 596.00 | | 4 488 596.00 | 4 488 596.00 |
FD Production sold - goods | 1 854.00 | | 1 854.00 | 1 854.00 |
FG Production sold - services | 47 033.00 | | 47 033.00 | 47 033.00 |
FJ Net sales | 4 537 484.00 | | 4 537 484.00 | 4 537 484.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 539 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 125.00 | |
FT Inventory change (goods) | | | 587 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 571 734.00 | |
FX Taxes, duties, and similar payments | | | 39 279.00 | |
FY Salaries and Wages | | | 406 857.00 | |
FZ Social Security Contributions | | | 102 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 335.00 | |
GB Operating Expenses - Provisions | | | 584 579.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 5 969 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 060.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 21 977.00 | |
GU Total financial expenses (VI) | | | 21 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 476.00 | | |
HA Exceptional income from management transactions | 5 792.00 | 72 159.00 | | 5 792.00 |
HB Exceptional income from capital transactions | 44 130.00 | | | 44 130.00 |
HD Total exceptional income (VII) | 49 922.00 | 72 159.00 | | 49 922.00 |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | 212 296.00 | | | 212 296.00 |
HH Total exceptional expenses (VIII) | 215 793.00 | 6 112.00 | | 215 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 871.00 | 66 047.00 | | -165 871.00 |
HK Income tax | | -29 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 280.00 | 9 782 654.00 | | 4 589 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 047.00 | 9 981 329.00 | | 6 207 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 767.00 | -198 675.00 | | -1 617 767.00 |
HP References: Equipment leasing | 36 253.00 | 32 239.00 | | 36 253.00 |
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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 | 3 382 873.00 | | | 3 382 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | 2 787 636.00 | 595 235.00 | |
IO DECREASES Total including other intangible assets | | 7 654.00 | 584 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779 982.00 | | |
KD ACQUISITIONS Total including other intangible assets | 592 234.00 | | | 592 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 983.00 | | | 2 779 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | | 10 656.00 |
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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 | 2 555 073.00 | 48 336.00 | 2 603 409.00 | 2 555 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | 1 300.00 | 7 498.00 | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 875.00 | 47 035.00 | 2 595 910.00 | 2 548 875.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8B Suppliers and Related Accounts | 875 622.00 | 875 622.00 | | 875 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 004.00 | 820 004.00 | | 820 004.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
UX Other trade receivables | 29 008.00 | 29 008.00 | | 29 008.00 |
VH Loans with a maturity of more than one year at origin | 264 991.00 | 264 991.00 | | 264 991.00 |
VK Loans repaid during the year | 145 042.00 | | | 145 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 479.00 | 53 479.00 | | 53 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 313.00 | 40 313.00 | | 40 313.00 |
VS Prepaid expenses | 20 237.00 | 20 237.00 | | 20 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 214.00 | 89 558.00 | 10 656.00 | 100 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 825.00 | 2 017 825.00 | | 2 017 825.00 |
