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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
AT Other tangible assets | 59 589.00 | 39 026.00 | 20 563.00 | 59 589.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 93 819.00 | 67 256.00 | 26 563.00 | 93 819.00 |
BT Goods | 295 078.00 | | 295 078.00 | 295 078.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 241 573.00 | 143 566.00 | 98 007.00 | 241 573.00 |
BZ Other receivables | 40 378.00 | | 40 378.00 | 40 378.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 36 485.00 | | 36 485.00 | 36 485.00 |
CJ TOTAL (II) | 625 542.00 | 143 566.00 | 481 976.00 | 625 542.00 |
CO Grand total (0 to V) | 719 361.00 | 210 822.00 | 508 539.00 | 719 361.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 802.00 | 1 802.00 | | 1 802.00 |
DH Retained earnings | -251 971.00 | -209 402.00 | | -251 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 216.00 | -42 569.00 | | -72 216.00 |
DL TOTAL (I) | -157 385.00 | -85 169.00 | | -157 385.00 |
DU Loans and Debts from Credit Institutions (3) | 115 401.00 | 123 454.00 | | 115 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 103.00 | 20 422.00 | | 26 103.00 |
DW Advances and down payments received on current orders | 94 603.00 | 96 809.00 | | 94 603.00 |
DX Trade payables and related accounts | 307 978.00 | 357 985.00 | | 307 978.00 |
DY Tax and social security liabilities | 39 389.00 | 52 821.00 | | 39 389.00 |
EA Other liabilities | 82 449.00 | 96 579.00 | | 82 449.00 |
EC TOTAL (IV) | 665 924.00 | 748 070.00 | | 665 924.00 |
EE Grand total (I to V) | 508 539.00 | 662 901.00 | | 508 539.00 |
EG Accrued income and payables due within one year | 576 960.00 | 643 498.00 | | 576 960.00 |
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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 | 1 065 371.00 | | 1 065 371.00 | 1 065 371.00 |
FD Production sold - goods | -836.00 | | -836.00 | -836.00 |
FG Production sold - services | 19 632.00 | | 19 632.00 | 19 632.00 |
FJ Net sales | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 087 879.00 | |
FS Purchases of goods (including customs duties) | | | 540 667.00 | |
FT Inventory change (goods) | | | 25 972.00 | |
FW Other purchases and external expenses | | | 340 173.00 | |
FX Taxes, duties, and similar payments | | | 25 907.00 | |
FY Salaries and Wages | | | 77 753.00 | |
FZ Social Security Contributions | | | 18 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 566.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 180 816.00 | |
GG - OPERATING RESULT (I - II) | | | -92 937.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 668.00 | 1 994.00 | | 32 668.00 |
HD Total exceptional income (VII) | 32 668.00 | 1 994.00 | | 32 668.00 |
HE Exceptional expenses on management operations | 461.00 | 1 935.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 935.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 206.00 | 59.00 | | 32 206.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 591.00 | 1 063 968.00 | | 1 120 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 807.00 | 1 106 537.00 | | 1 192 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 216.00 | -42 569.00 | | -72 216.00 |
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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 | 93 819.00 | | | 93 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 93 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 530.00 | | | 22 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 589.00 | | | 59 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 61 172.00 | 6 084.00 | | 61 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 530.00 | | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 942.00 | 6 084.00 | | 32 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 084.00 | | | 6 084.00 |
6T Receivables | | 143 566.00 | | |
7B Total provisions for depreciation | | 143 566.00 | | |
7C Grand total | | 143 566.00 | | |
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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 | 307 978.00 | 307 978.00 | | 307 978.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 449.00 | 82 449.00 | | 82 449.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 69 294.00 | | | 69 294.00 |
VA Doubtful or disputed receivables | 172 279.00 | | | 172 279.00 |
VB VAT | 27 433.00 | | | 27 433.00 |
VG Loans with a maturity of up to one year at origin | 10 829.00 | 10 829.00 | | 10 829.00 |
VH Loans with a maturity of more than one year at origin | 104 572.00 | 15 608.00 | 69 607.00 | 104 572.00 |
VI Group and Associates | 26 103.00 | 26 103.00 | | 26 103.00 |
VK Loans repaid during the year | 14 950.00 | | | 14 950.00 |
VM Income taxes | 6 412.00 | | | 6 412.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | | | 5 162.00 |
VS Prepaid expenses | 36 485.00 | | | 36 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 436.00 | 324 436.00 | | 324 436.00 |
VW VAT | 18 910.00 | 18 910.00 | | 18 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 321.00 | 482 356.00 | 69 607.00 | 571 321.00 |
