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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 | 5 317.00 | 2 748.00 | 2 568.00 | 5 317.00 |
AR Technical installations, industrial equipment and tools | 73 674.00 | 32 669.00 | 41 005.00 | 73 674.00 |
AT Other tangible assets | 28 245.00 | 23 056.00 | 5 188.00 | 28 245.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 108 044.00 | 58 474.00 | 49 569.00 | 108 044.00 |
BT Goods | 383 854.00 | | 383 854.00 | 383 854.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 49 778.00 | | 49 778.00 | 49 778.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 464 010.00 | | 464 010.00 | 464 010.00 |
CO Grand total (0 to V) | 572 054.00 | 58 474.00 | 513 579.00 | 572 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -228 425.00 | | | -228 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 011.00 | | | -64 011.00 |
DJ Investment subsidies | 1 769.00 | | | 1 769.00 |
DL TOTAL (I) | -240 667.00 | | | -240 667.00 |
DU Loans and Debts from Credit Institutions (3) | 328 571.00 | | | 328 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 397.00 | | | 314 397.00 |
DW Advances and down payments received on current orders | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 74 664.00 | | | 74 664.00 |
DY Tax and social security liabilities | 35 047.00 | | | 35 047.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 754 247.00 | | | 754 247.00 |
EE Grand total (I to V) | 513 579.00 | | | 513 579.00 |
EG Accrued income and payables due within one year | 215 642.00 | | | 215 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 457.00 | | | 55 457.00 |
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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 | 2 830 926.00 | | 2 830 926.00 | 2 830 926.00 |
FG Production sold - services | 313 209.00 | | 313 209.00 | 313 209.00 |
FJ Net sales | 3 144 136.00 | | 3 144 136.00 | 3 144 136.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 148 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 678.00 | |
FT Inventory change (goods) | | | -26 909.00 | |
FW Other purchases and external expenses | | | 701 087.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 135 728.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | -63 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 8 486.00 | | | 8 486.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 171.00 | | | 3 157 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 183.00 | | | 3 221 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 011.00 | | | -64 011.00 |
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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 | 110 876.00 | | 2.00 | 110 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 108 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 101 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317.00 | | | 5 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 753.00 | | | 104 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 2.00 | 806.00 |
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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 | 45 183.00 | 14 540.00 | 1 248.00 | 45 183.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 772.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 207.00 | 12 767.00 | 1 248.00 | 44 207.00 |
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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 | 314 398.00 | 1.00 | 314 397.00 | 314 398.00 |
8B Suppliers and Related Accounts | 74 665.00 | 74 665.00 | | 74 665.00 |
8D Social Security and Other Social Organizations | 35 048.00 | 35 048.00 | | 35 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 49 778.00 | 49 778.00 | | 49 778.00 |
VG Loans with a maturity of up to one year at origin | 55 458.00 | 55 458.00 | | 55 458.00 |
VH Loans with a maturity of more than one year at origin | 273 113.00 | 50 454.00 | 222 659.00 | 273 113.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 301.00 | 74 651.00 | 650.00 | 75 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 699.00 | 215 642.00 | 537 056.00 | 752 699.00 |
