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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 | 3 026.00 | 845.00 | 2 181.00 | 3 026.00 |
AR Technical installations, industrial equipment and tools | 228 736.00 | 4 920.00 | 223 816.00 | 228 736.00 |
AT Other tangible assets | 64 038.00 | 1 141.00 | 62 897.00 | 64 038.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 322 300.00 | 6 906.00 | 315 394.00 | 322 300.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BR Intermediate and finished products | 216.00 | | 216.00 | 216.00 |
BT Goods | 46 466.00 | | 46 466.00 | 46 466.00 |
BX Customers and related accounts | 197 243.00 | 191.00 | 197 051.00 | 197 243.00 |
BZ Other receivables | 79 593.00 | | 79 593.00 | 79 593.00 |
CF Cash and cash equivalents | 318 740.00 | | 318 740.00 | 318 740.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 649 372.00 | 191.00 | 649 180.00 | 649 372.00 |
CO Grand total (0 to V) | 971 672.00 | 7 097.00 | 964 574.00 | 971 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 177 854.00 | 92 136.00 | | 177 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 931.00 | 85 718.00 | | -259 931.00 |
DL TOTAL (I) | -80 977.00 | 178 954.00 | | -80 977.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 682.00 | 140.00 | | 338 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 379.00 | 123 917.00 | | 275 379.00 |
DX Trade payables and related accounts | 335 919.00 | 104 796.00 | | 335 919.00 |
DY Tax and social security liabilities | 43 331.00 | 27 779.00 | | 43 331.00 |
DZ Fixed asset liabilities and related accounts | 35 576.00 | | | 35 576.00 |
EA Other liabilities | 4 666.00 | 20 702.00 | | 4 666.00 |
EC TOTAL (IV) | 1 033 552.00 | 277 334.00 | | 1 033 552.00 |
EE Grand total (I to V) | 964 574.00 | 456 288.00 | | 964 574.00 |
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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 | 932 184.00 | 133 709.00 | 1 065 893.00 | 932 184.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 12 610.00 | | 12 610.00 | 12 610.00 |
FJ Net sales | 944 844.00 | 133 709.00 | 1 078 553.00 | 944 844.00 |
FM Inventory production | | | -384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 094 191.00 | |
FS Purchases of goods (including customs duties) | | | 668 007.00 | |
FT Inventory change (goods) | | | -13 980.00 | |
FU Purchases of raw materials and other supplies | | | 57 792.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 343 441.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 175 510.00 | |
FZ Social Security Contributions | | | 79 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 17 581.00 | |
GF Total Operating Expenses (II) | | | 1 352 365.00 | |
GG - OPERATING RESULT (I - II) | | | -258 173.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 93.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 93.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -93.00 | | -300.00 |
HK Income tax | -924.00 | 23 917.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 201.00 | 782 417.00 | | 1 094 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 132.00 | 696 699.00 | | 1 354 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 931.00 | 85 718.00 | | -259 931.00 |
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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 | 22 858.00 | | 302 443.00 | 22 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 26 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 322 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | 2 354.00 | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 186.00 | | 273 589.00 | 19 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 26 500.00 | 3 000.00 |
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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 | 196.00 | 6 709.00 | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 768.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 5 941.00 | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 14 374.00 | 191.00 | 14 374.00 | 14 374.00 |
7B Total provisions for depreciation | 14 374.00 | 191.00 | 14 374.00 | 14 374.00 |
7C Grand total | 14 374.00 | 12 191.00 | 14 374.00 | 14 374.00 |
UE of which provisions and reversals: - Operating | | 12 191.00 | 14 374.00 | |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 335 919.00 | 335 919.00 | | 335 919.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 576.00 | 35 576.00 | | 35 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 197 051.00 | 197 051.00 | | 197 051.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 77 858.00 | 77 858.00 | | 77 858.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 338 655.00 | 68 532.00 | 270 123.00 | 338 655.00 |
VI Group and Associates | 275 054.00 | 275 054.00 | | 275 054.00 |
VJ Loans taken out during the year | 350 666.00 | | | 350 666.00 |
VK Loans repaid during the year | 11 345.00 | | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 979.00 | 279 479.00 | 26 500.00 | 305 979.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 552.00 | 763 429.00 | 270 123.00 | 1 033 552.00 |
