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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 | 32 508.00 | 16 244.00 | 16 263.00 | 32 508.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 68 535.00 | 3 282.00 | 65 252.00 | 68 535.00 |
AR Technical installations, industrial equipment and tools | 118 876.00 | 15 090.00 | 103 785.00 | 118 876.00 |
AT Other tangible assets | 229 435.00 | 46 916.00 | 182 519.00 | 229 435.00 |
BF Loans | 7 443.00 | | 7 443.00 | 7 443.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 494 132.00 | 81 533.00 | 412 598.00 | 494 132.00 |
BT Goods | 1 414 960.00 | | 1 414 960.00 | 1 414 960.00 |
BV Advances and down payments on orders | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | 508 753.00 | | 508 753.00 | 508 753.00 |
BZ Other receivables | 144 019.00 | | 144 019.00 | 144 019.00 |
CH Prepaid expenses | 18 903.00 | | 18 903.00 | 18 903.00 |
CJ TOTAL (II) | 2 109 106.00 | | 2 109 106.00 | 2 109 106.00 |
CO Grand total (0 to V) | 2 603 239.00 | 81 533.00 | 2 521 705.00 | 2 603 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 188.00 | | | -1 279 188.00 |
DL TOTAL (I) | -829 188.00 | | | -829 188.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798 669.00 | | | 798 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 656 854.00 | | | 656 854.00 |
DY Tax and social security liabilities | 93 544.00 | | | 93 544.00 |
EA Other liabilities | 1 789 416.00 | | | 1 789 416.00 |
EC TOTAL (IV) | 3 340 851.00 | | | 3 340 851.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 2 521 705.00 | | | 2 521 705.00 |
EG Accrued income and payables due within one year | 1 258 574.00 | | | 1 258 574.00 |
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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 | 1 689 662.00 | | 1 689 662.00 | 1 689 662.00 |
FD Production sold - goods | -13 147.00 | | -13 147.00 | -13 147.00 |
FG Production sold - services | 81 907.00 | 3 027.00 | 84 934.00 | 81 907.00 |
FJ Net sales | 1 758 421.00 | 3 027.00 | 1 761 448.00 | 1 758 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 765 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 845.00 | |
FT Inventory change (goods) | | | -1 256 387.00 | |
FW Other purchases and external expenses | | | 904 721.00 | |
FX Taxes, duties, and similar payments | | | 92 291.00 | |
FY Salaries and Wages | | | 534 193.00 | |
FZ Social Security Contributions | | | 190 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 533.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 898 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 892.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 136 490.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 136 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 152.00 | | | 10 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 152.00 | | | -10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 237.00 | | | 1 766 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 426.00 | | | 3 045 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 188.00 | | | -1 279 188.00 |
HP References: Equipment leasing | 15 015.00 | | | 15 015.00 |
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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 | | | 494 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | | 494 132.00 | |
IO DECREASES Total including other intangible assets | | | 66 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 777.00 | |
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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 | | 81 534.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 289.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 656 854.00 | 656 854.00 | | 656 854.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 52 732.00 | 52 732.00 | | 52 732.00 |
UP Loans | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 461 476.00 | | | 461 476.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 47 278.00 | | | 47 278.00 |
VB VAT | 100 685.00 | | | 100 685.00 |
VG Loans with a maturity of up to one year at origin | 332 083.00 | 332 083.00 | | 332 083.00 |
VH Loans with a maturity of more than one year at origin | 466 586.00 | 176 092.00 | 290 494.00 | 466 586.00 |
VI Group and Associates | 1 789 417.00 | | 1 789 417.00 | 1 789 417.00 |
VJ Loans taken out during the year | 666 532.00 | | | 666 532.00 |
VK Loans repaid during the year | 200 366.00 | | | 200 366.00 |
VM Income taxes | 25 457.00 | | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 378.00 | | | 16 378.00 |
VS Prepaid expenses | 18 903.00 | | | 18 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 453.00 | 682 453.00 | | 682 453.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 485.00 | 1 258 574.00 | 2 079 911.00 | 3 338 485.00 |
