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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 409.00 | 1 978.00 | 3 431.00 | 5 409.00 |
BJ TOTAL (I) | 5 409.00 | 1 978.00 | 3 431.00 | 5 409.00 |
BX Customers and related accounts | 21 826.00 | | 21 826.00 | 21 826.00 |
BZ Other receivables | 75 173.00 | | 75 173.00 | 75 173.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 108 708.00 | | 108 708.00 | 108 708.00 |
CO Grand total (0 to V) | 114 117.00 | 1 978.00 | 112 139.00 | 114 117.00 |
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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 |
DD Legal reserve (1) | 3 337.00 | | | 3 337.00 |
DH Retained earnings | -779 061.00 | | | -779 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 183.00 | | | 101 183.00 |
DL TOTAL (I) | -634 541.00 | | | -634 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 455.00 | | | 78 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 671.00 | | | 552 671.00 |
DW Advances and down payments received on current orders | 82 842.00 | | | 82 842.00 |
DX Trade payables and related accounts | 7 708.00 | | | 7 708.00 |
DY Tax and social security liabilities | 4 662.00 | | | 4 662.00 |
EA Other liabilities | 23 233.00 | | | 23 233.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 746 680.00 | | | 746 680.00 |
EE Grand total (I to V) | 112 139.00 | | | 112 139.00 |
EG Accrued income and payables due within one year | 663 838.00 | | | 663 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 2 632 910.00 | 16 174.00 | 2 649 084.00 | 2 632 910.00 |
FD Production sold - goods | -3 912.00 | | -3 912.00 | -3 912.00 |
FG Production sold - services | 109 488.00 | | 109 488.00 | 109 488.00 |
FJ Net sales | 2 738 486.00 | 16 174.00 | 2 754 660.00 | 2 738 486.00 |
FM Inventory production | | | -17 657.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 172.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 808 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 973.00 | |
FT Inventory change (goods) | | | 1 069 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 411 831.00 | |
FX Taxes, duties, and similar payments | | | 18 771.00 | |
FY Salaries and Wages | | | 159 663.00 | |
FZ Social Security Contributions | | | 74 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 2 954 689.00 | |
GG - OPERATING RESULT (I - II) | | | -145 751.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 316.00 | | | 29 316.00 |
A4 Equity method investments | 2 357.00 | | | 2 357.00 |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HB Exceptional income from capital transactions | 1 005 352.00 | | | 1 005 352.00 |
HD Total exceptional income (VII) | 1 009 247.00 | | | 1 009 247.00 |
HE Exceptional expenses on management operations | 339 139.00 | | | 339 139.00 |
HF Exceptional expenses on capital transactions | 410 446.00 | | | 410 446.00 |
HH Total exceptional expenses (VIII) | 748 585.00 | | | 748 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 662.00 | | | 260 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 019.00 | | | 3 820 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 836.00 | | | 3 718 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | | | 10 113.00 |
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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 | 735 060.00 | | 3 429.00 | 735 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 899.00 | | |
I4 DECREASES Grand Total | | 733 080.00 | 5 403.00 | |
IO DECREASES Total including other intangible assets | | 59 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 628 342.00 | 5 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 439.00 | | | 59 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 433.00 | | 2 318.00 | 631 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 188.00 | | 1 112.00 | 44 188.00 |
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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 | 255 658.00 | 26 339.00 | 280 019.00 | 255 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 658.00 | 26 339.00 | 274 019.00 | 249 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 419.00 | | 16 419.00 | 16 419.00 |
6T Receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
7B Total provisions for depreciation | 40 856.00 | | 40 856.00 | 40 856.00 |
7C Grand total | 40 856.00 | | 40 856.00 | 40 856.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 3 256.00 | 3 286.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 75 455.00 | 75 455.00 | | 75 455.00 |
VI Group and Associates | 552 671.00 | 552 671.00 | | 552 671.00 |
VK Loans repaid during the year | 76 352.00 | | | 76 352.00 |
VS Prepaid expenses | | 2.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 116.00 | 99 116.00 | | 99 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 838.00 | 663 838.00 | | 663 838.00 |
