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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 | | | 3 337.00 | |
AR Technical installations, industrial equipment and tools | | | 1 877.00 | |
AT Other tangible assets | | | 6 546.00 | |
BB Receivables related to investments | | | 1 875.00 | |
BH Other financial assets | | | 39 778.00 | |
BJ TOTAL (I) | | | 53 413.00 | |
BL Raw materials, supplies | | | 3 733.00 | |
BN Goods in progress | | | 191 451.00 | |
BV Advances and down payments on orders | | | 2 436.00 | |
BZ Other receivables | | | 231 275.00 | |
CF Cash and cash equivalents | | | 125.00 | |
CH Prepaid expenses | | | 25 811.00 | |
CJ TOTAL (II) | | | 454 832.00 | |
CO Grand total (0 to V) | | | 508 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 202 422.00 | 101 808.00 | | 202 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 906.00 | 100 614.00 | | -419 906.00 |
DL TOTAL (I) | -206 984.00 | 212 922.00 | | -206 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 219.00 | 266.00 | | 71 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 504.00 | 38 527.00 | | 27 504.00 |
DW Advances and down payments received on current orders | 10 976.00 | | | 10 976.00 |
DX Trade payables and related accounts | 271 375.00 | 99 626.00 | | 271 375.00 |
DY Tax and social security liabilities | 239 278.00 | 212 017.00 | | 239 278.00 |
DZ Fixed asset liabilities and related accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
EA Other liabilities | 88 510.00 | 74 820.00 | | 88 510.00 |
EC TOTAL (IV) | 715 229.00 | 431 622.00 | | 715 229.00 |
EE Grand total (I to V) | 508 244.00 | 644 544.00 | | 508 244.00 |
EG Accrued income and payables due within one year | 704 252.00 | 431 622.00 | | 704 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 572.00 | | | 42 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 690 768.00 | |
FJ Net sales | | | 690 768.00 | |
FM Inventory production | | | -17 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 677 343.00 | |
FU Purchases of raw materials and other supplies | | | 148 200.00 | |
FV Inventory change (raw materials and supplies) | | | 7 748.00 | |
FW Other purchases and external expenses | | | 532 707.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 302 540.00 | |
FZ Social Security Contributions | | | 62 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 1 082 005.00 | |
GG - OPERATING RESULT (I - II) | | | -404 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 715.00 | | |
HD Total exceptional income (VII) | | 4 715.00 | | |
HE Exceptional expenses on management operations | 2 214.00 | 3 029.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 3 029.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 1 685.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 343.00 | 1 293 146.00 | | 677 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 250.00 | 1 192 532.00 | | 1 097 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 906.00 | 100 614.00 | | -419 906.00 |
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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 | 95 572.00 | | 6 482.00 | 95 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 653.00 | |
I4 DECREASES Grand Total | | | 102 054.00 | |
IO DECREASES Total including other intangible assets | | | 13 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 062.00 | | 4 195.00 | 9 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 857.00 | | 2 287.00 | 44 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 653.00 | | | 41 653.00 |
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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 | 37 498.00 | 11 143.00 | | 37 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 3 877.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 456.00 | 7 266.00 | | 31 456.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8B Suppliers and Related Accounts | 271 376.00 | 271 376.00 | | 271 376.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 218 223.00 | 218 223.00 | | 218 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 510.00 | 88 510.00 | | 88 510.00 |
UL Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 39 778.00 | | 39 778.00 | 39 778.00 |
UX Other trade receivables | 198 638.00 | 198 638.00 | | 198 638.00 |
UY Staff and related accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
VH Loans with a maturity of more than one year at origin | 71 219.00 | 71 219.00 | | 71 219.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VM Income taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VS Prepaid expenses | 25 811.00 | 25 811.00 | | 25 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 740.00 | 257 087.00 | 41 653.00 | 298 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 252.00 | 704 252.00 | | 704 252.00 |
