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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 339 665.00 | 327 767.00 | 11 899.00 | 339 665.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 384 075.00 | 350 501.00 | 33 574.00 | 384 075.00 |
BT Goods | 197 666.00 | 80 000.00 | 117 666.00 | 197 666.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 216 401.00 | 80 000.00 | 136 401.00 | 216 401.00 |
CO Grand total (0 to V) | 600 476.00 | 430 501.00 | 169 975.00 | 600 476.00 |
CP Shares due in less than one year | 21 490.00 | | | 21 490.00 |
CU Other investments | 21 610.00 | 21 424.00 | 186.00 | 21 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | 40 000.00 | | 8 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 882.00 | 4 882.00 | | 4 882.00 |
DH Retained earnings | -16 419.00 | -26 810.00 | | -16 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 10 391.00 | | 3 483.00 |
DL TOTAL (I) | 4 386.00 | 32 463.00 | | 4 386.00 |
DU Loans and Debts from Credit Institutions (3) | 42 613.00 | 590.00 | | 42 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 78 456.00 | | 3 187.00 |
DW Advances and down payments received on current orders | 2 933.00 | 1 519.00 | | 2 933.00 |
DX Trade payables and related accounts | 62 458.00 | 277 498.00 | | 62 458.00 |
DY Tax and social security liabilities | 54 221.00 | 26 780.00 | | 54 221.00 |
EA Other liabilities | 178.00 | 6 990.00 | | 178.00 |
EC TOTAL (IV) | 165 589.00 | 391 833.00 | | 165 589.00 |
EE Grand total (I to V) | 169 975.00 | 424 296.00 | | 169 975.00 |
EG Accrued income and payables due within one year | 162 656.00 | 390 313.00 | | 162 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 083.00 | 590.00 | | 11 083.00 |
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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 | 771 851.00 | | 771 851.00 | 771 851.00 |
FJ Net sales | 771 851.00 | | 771 851.00 | 771 851.00 |
FO Operating subsidies | | | 4 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 480.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 804 086.00 | |
FS Purchases of goods (including customs duties) | | | 334 558.00 | |
FT Inventory change (goods) | | | 127 386.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 175 841.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 113 178.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 880 728.00 | |
GG - OPERATING RESULT (I - II) | | | -76 642.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 480.00 | | | 27 480.00 |
A4 Equity method investments | 272.00 | 321.00 | | 272.00 |
HA Exceptional income from management transactions | 3 407.00 | 3 387.00 | | 3 407.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 83 407.00 | 3 387.00 | | 83 407.00 |
HF Exceptional expenses on capital transactions | | 39 930.00 | | |
HH Total exceptional expenses (VIII) | | 39 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 407.00 | -36 543.00 | | 83 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 497.00 | 609 368.00 | | 887 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 014.00 | 598 977.00 | | 884 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 10 391.00 | | 3 483.00 |
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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 | 396 381.00 | | | 396 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 306.00 | | | 12 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | | 396 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 665.00 | | | 339 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | | | 43 100.00 |
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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 | 331 251.00 | 10 132.00 | | 331 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 306.00 | | | 12 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 635.00 | 10 132.00 | | 317 635.00 |
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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 | | 80 000.00 | | |
7B Total provisions for depreciation | 21 424.00 | 80 000.00 | | 21 424.00 |
7C Grand total | 21 424.00 | 80 000.00 | | 21 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 62 458.00 | 62 458.00 | | 62 458.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 21 490.00 | 21 490.00 | | 21 490.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 11 083.00 | 11 083.00 | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 31 530.00 | 31 530.00 | | 31 530.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VJ Loans taken out during the year | 47 295.00 | | | 47 295.00 |
VK Loans repaid during the year | 15 765.00 | | | 15 765.00 |
VM Income taxes | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 729.00 | 33 729.00 | | 33 729.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 656.00 | 162 656.00 | | 162 656.00 |
