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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 | 21 771.00 | 21 771.00 | | 21 771.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 119 074.00 | 108 933.00 | 10 141.00 | 119 074.00 |
AT Other tangible assets | 202 573.00 | 182 880.00 | 19 693.00 | 202 573.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 24 994.00 | | 24 994.00 | 24 994.00 |
BJ TOTAL (I) | 379 549.00 | 313 584.00 | 65 965.00 | 379 549.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 1 302 379.00 | | 1 302 379.00 | 1 302 379.00 |
BX Customers and related accounts | 164 909.00 | 1 787.00 | 163 122.00 | 164 909.00 |
BZ Other receivables | 165 660.00 | | 165 660.00 | 165 660.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 1 653 658.00 | 1 787.00 | 1 651 871.00 | 1 653 658.00 |
CO Grand total (0 to V) | 2 033 207.00 | 315 371.00 | 1 717 836.00 | 2 033 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | -6 445 389.00 | -6 226 621.00 | | -6 445 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 050.00 | -218 768.00 | | -187 050.00 |
DL TOTAL (I) | -6 426 189.00 | -6 239 139.00 | | -6 426 189.00 |
DU Loans and Debts from Credit Institutions (3) | 836 486.00 | 844 933.00 | | 836 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 000.00 | 6 204 000.00 | | 6 414 000.00 |
DW Advances and down payments received on current orders | 2 646.00 | 80.00 | | 2 646.00 |
DX Trade payables and related accounts | 488 408.00 | 412 511.00 | | 488 408.00 |
DY Tax and social security liabilities | 75 566.00 | 82 083.00 | | 75 566.00 |
DZ Fixed asset liabilities and related accounts | 5 935.00 | | | 5 935.00 |
EA Other liabilities | 320 983.00 | 284 267.00 | | 320 983.00 |
EC TOTAL (IV) | 8 144 025.00 | 7 827 873.00 | | 8 144 025.00 |
EE Grand total (I to V) | 1 717 836.00 | 1 588 734.00 | | 1 717 836.00 |
EG Accrued income and payables due within one year | 1 727 379.00 | 1 623 793.00 | | 1 727 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 486.00 | 844 933.00 | | 836 486.00 |
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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 | 1 824 324.00 | | 1 824 324.00 | 1 824 324.00 |
FG Production sold - services | 10 630.00 | | 10 630.00 | 10 630.00 |
FJ Net sales | 1 834 954.00 | | 1 834 954.00 | 1 834 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 1 841 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 160.00 | |
FT Inventory change (goods) | | | -109 573.00 | |
FU Purchases of raw materials and other supplies | | | 14 956.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 456 725.00 | |
FX Taxes, duties, and similar payments | | | 29 719.00 | |
FY Salaries and Wages | | | 343 379.00 | |
FZ Social Security Contributions | | | 92 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 2 020 613.00 | |
GG - OPERATING RESULT (I - II) | | | -178 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 578.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 328.00 | 1 630 460.00 | | 1 843 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 378.00 | 1 849 228.00 | | 2 030 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 050.00 | -218 768.00 | | -187 050.00 |
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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 | 374 463.00 | | 15 453.00 | 374 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 24 994.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 379 549.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 30 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 737.00 | 323 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 882.00 | | | 33 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 921.00 | | 15 453.00 | 314 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 660.00 | | | 25 660.00 |
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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 | 308 626.00 | 14 659.00 | 9 701.00 | 308 626.00 |
PE DEPRECIATION Total including other intangible assets | 24 143.00 | 592.00 | 2 964.00 | 24 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 483.00 | 14 067.00 | 6 737.00 | 284 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 723.00 | 2 964.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 723.00 | 2 964.00 | 4 028.00 |
7C Grand total | 4 028.00 | 723.00 | 2 964.00 | 4 028.00 |
UE of which provisions and reversals: - Operating | | 723.00 | 2 964.00 | |
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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 | 488 408.00 | 488 408.00 | | 488 408.00 |
8C Staff and Related Accounts | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 983.00 | 320 983.00 | | 320 983.00 |
UT Other financial assets | 24 994.00 | | | 24 994.00 |
UX Other trade receivables | 161 897.00 | | | 161 897.00 |
UY Staff and related accounts | 2 990.00 | | | 2 990.00 |
UZ Social Security, other social security organizations | 844.00 | | | 844.00 |
VA Doubtful or disputed receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 41 690.00 | | | 41 690.00 |
VG Loans with a maturity of up to one year at origin | 836 486.00 | 836 486.00 | | 836 486.00 |
VI Group and Associates | 6 414 000.00 | | 6 414 000.00 | 6 414 000.00 |
VM Income taxes | 21 187.00 | | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 949.00 | | | 98 949.00 |
VS Prepaid expenses | 17 789.00 | | | 17 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 352.00 | 348 358.00 | 24 994.00 | 373 352.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 379.00 | 1 727 379.00 | 6 414 000.00 | 8 141 379.00 |
