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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 | 16 072.00 | 16 072.00 | | 16 072.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 25 074.00 | | 25 074.00 |
AT Other tangible assets | 39 250.00 | 33 008.00 | 6 241.00 | 39 250.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 105 165.00 | 74 155.00 | 31 010.00 | 105 165.00 |
BT Goods | 249 862.00 | 90 630.00 | 159 232.00 | 249 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 497.00 | 18 270.00 | 74 227.00 | 92 497.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CF Cash and cash equivalents | 105 941.00 | | 105 941.00 | 105 941.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 476 297.00 | 108 900.00 | 367 396.00 | 476 297.00 |
CO Grand total (0 to V) | 581 462.00 | 183 055.00 | 398 407.00 | 581 462.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 131.00 | 12 131.00 | | 12 131.00 |
DH Retained earnings | -269 486.00 | -139 455.00 | | -269 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | -130 030.00 | | -8 548.00 |
DL TOTAL (I) | -15 903.00 | -7 354.00 | | -15 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | 21 341.00 | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 824.00 | 308 014.00 | | 273 824.00 |
DW Advances and down payments received on current orders | 15 968.00 | 631.00 | | 15 968.00 |
DX Trade payables and related accounts | 102 882.00 | 162 691.00 | | 102 882.00 |
DY Tax and social security liabilities | 9 170.00 | 28 587.00 | | 9 170.00 |
EA Other liabilities | 5 266.00 | 2 324.00 | | 5 266.00 |
EC TOTAL (IV) | 414 310.00 | 523 589.00 | | 414 310.00 |
EE Grand total (I to V) | 398 407.00 | 516 234.00 | | 398 407.00 |
EG Accrued income and payables due within one year | 398 342.00 | 515 763.00 | | 398 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
EI Including equity loans | 273 824.00 | | | 273 824.00 |
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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 | 653 145.00 | | 653 145.00 | 653 145.00 |
FG Production sold - services | 25 663.00 | | 25 663.00 | 25 663.00 |
FJ Net sales | 678 808.00 | | 678 808.00 | 678 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 684 479.00 | |
FS Purchases of goods (including customs duties) | | | 384 379.00 | |
FT Inventory change (goods) | | | 67 458.00 | |
FW Other purchases and external expenses | | | 167 298.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 43 286.00 | |
FZ Social Security Contributions | | | 12 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 686 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 659.00 | | 1 094.00 |
HB Exceptional income from capital transactions | | 6 681.00 | | |
HD Total exceptional income (VII) | 1 094.00 | 7 341.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 1 952.00 | 856.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | 1 952.00 | 7 464.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -122.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 577.00 | 758 068.00 | | 685 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 125.00 | 888 099.00 | | 694 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 548.00 | -130 030.00 | | -8 548.00 |
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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 | 105 164.00 | | 1 251.00 | 105 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 868.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 105 165.00 | |
IO DECREASES Total including other intangible assets | | | 39 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 972.00 | | | 39 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 324.00 | | | 64 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 1 251.00 | 867.00 |
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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 | 71 328.00 | 2 826.00 | | 71 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 072.00 | | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 256.00 | 2 826.00 | | 55 256.00 |
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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 | 102 882.00 | 102 882.00 | | 102 882.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 70 353.00 | 70 353.00 | | 70 353.00 |
VA Doubtful or disputed receivables | 22 144.00 | 22 144.00 | | 22 144.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 198.00 | 7 198.00 | | 7 198.00 |
VI Group and Associates | 273 824.00 | 273 824.00 | | 273 824.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VM Income taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 201.00 | 121 201.00 | | 121 201.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 342.00 | 398 342.00 | | 398 342.00 |
