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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 | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 176 908.00 | 121 483.00 | 55 425.00 | 176 908.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 178 885.00 | 122 230.00 | 56 655.00 | 178 885.00 |
BT Goods | 21 817.00 | | 21 817.00 | 21 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245 162.00 | 18 699.00 | 1 226 463.00 | 1 245 162.00 |
BZ Other receivables | 69 930.00 | | 69 930.00 | 69 930.00 |
CF Cash and cash equivalents | 334 628.00 | | 334 628.00 | 334 628.00 |
CH Prepaid expenses | 65 462.00 | | 65 462.00 | 65 462.00 |
CJ TOTAL (II) | 1 736 999.00 | 18 699.00 | 1 718 300.00 | 1 736 999.00 |
CO Grand total (0 to V) | 1 915 885.00 | 140 929.00 | 1 774 955.00 | 1 915 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 418.00 | 418.00 | | 418.00 |
DH Retained earnings | -1 196 204.00 | -1 117 719.00 | | -1 196 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 290.00 | -78 485.00 | | -303 290.00 |
DL TOTAL (I) | -881 076.00 | -577 786.00 | | -881 076.00 |
DQ Provisions for Expenses | 32 466.00 | 36 160.00 | | 32 466.00 |
DR TOTAL (IV) | 32 466.00 | 36 160.00 | | 32 466.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 65.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 250.00 | 376 750.00 | | 393 250.00 |
DW Advances and down payments received on current orders | 44 556.00 | | | 44 556.00 |
DX Trade payables and related accounts | 1 658 637.00 | 1 837 830.00 | | 1 658 637.00 |
DY Tax and social security liabilities | 328 125.00 | 307 902.00 | | 328 125.00 |
EA Other liabilities | 173 535.00 | 215 074.00 | | 173 535.00 |
EB Prepaid income (2) | 25 401.00 | 11 487.00 | | 25 401.00 |
EC TOTAL (IV) | 2 623 565.00 | 2 749 107.00 | | 2 623 565.00 |
EE Grand total (I to V) | 1 774 955.00 | 2 207 481.00 | | 1 774 955.00 |
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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 | 5 696 502.00 | | 5 696 502.00 | 5 696 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 696 502.00 | | 5 696 502.00 | 5 696 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 586.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 713 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 143 449.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 192 248.00 | |
FX Taxes, duties, and similar payments | | | 26 328.00 | |
FY Salaries and Wages | | | 346 791.00 | |
FZ Social Security Contributions | | | 217 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 952 823.00 | |
GG - OPERATING RESULT (I - II) | | | -239 722.00 | |
GR Interest and similar expenses | | | 34 513.00 | |
GU Total financial expenses (VI) | | | 34 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 27 135.00 | | | 27 135.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 408.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | | 4 151.00 | | |
HH Total exceptional expenses (VIII) | 29 054.00 | 408.00 | | 29 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 054.00 | 5 009.00 | | -29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 101.00 | 3 135 912.00 | | 5 713 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 391.00 | 3 214 397.00 | | 6 016 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 290.00 | -78 485.00 | | -303 290.00 |
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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 | 204 690.00 | | 1 188.00 | 204 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 246.00 | 1 231.00 | |
I4 DECREASES Grand Total | | 26 993.00 | 178 885.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 746.00 | 176 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 466.00 | | 1 188.00 | 198 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | | | 5 477.00 |
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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 | 116 905.00 | 26 152.00 | 20 827.00 | 116 905.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 158.00 | 26 152.00 | 20 827.00 | 116 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 160.00 | | 3 694.00 | 36 160.00 |
6T Receivables | 20 330.00 | | 1 631.00 | 20 330.00 |
7B Total provisions for depreciation | 20 330.00 | | 1 631.00 | 20 330.00 |
7C Grand total | 56 490.00 | | 5 325.00 | 56 490.00 |
UE of which provisions and reversals: - Operating | | | 5 325.00 | |
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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 | 393 250.00 | 129 250.00 | 264 000.00 | 393 250.00 |
8B Suppliers and Related Accounts | 1 658 637.00 | 1 658 637.00 | | 1 658 637.00 |
8C Staff and Related Accounts | 77 087.00 | 77 087.00 | | 77 087.00 |
8D Social Security and Other Social Organizations | 100 791.00 | 100 791.00 | | 100 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 535.00 | 173 535.00 | | 173 535.00 |
8L Deferred income | 25 401.00 | 25 401.00 | | 25 401.00 |
UT Other financial assets | 1 231.00 | | | 1 231.00 |
UX Other trade receivables | 1 222 720.00 | | | 1 222 720.00 |
VA Doubtful or disputed receivables | 22 443.00 | | | 22 443.00 |
VB VAT | 54 650.00 | | | 54 650.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 463.00 | | | 3 463.00 |
VN Other taxes, similar payments | 4 577.00 | | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 138.00 | 18 138.00 | | 18 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | | | 7 240.00 |
VS Prepaid expenses | 65 462.00 | | | 65 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 785.00 | 1 358 111.00 | 23 674.00 | 1 381 785.00 |
VW VAT | 132 109.00 | 132 109.00 | | 132 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 009.00 | 2 315 009.00 | 264 000.00 | 2 579 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
