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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 | 2 678.00 | 2 457.00 | 220.00 | 2 678.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 566.00 | 125.00 | 1 691.00 |
AT Other tangible assets | 150 633.00 | 73 399.00 | 77 234.00 | 150 633.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 161 957.00 | 77 423.00 | 84 534.00 | 161 957.00 |
BT Goods | 9 401.00 | | 9 401.00 | 9 401.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 99 956.00 | | 99 956.00 | 99 956.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 136 283.00 | | 136 283.00 | 136 283.00 |
CO Grand total (0 to V) | 298 240.00 | 77 423.00 | 220 817.00 | 298 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48 907.00 | -199.00 | | -48 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 916.00 | -48 707.00 | | -164 916.00 |
DJ Investment subsidies | 1 129.00 | 1 651.00 | | 1 129.00 |
DL TOTAL (I) | -172 693.00 | -7 255.00 | | -172 693.00 |
DU Loans and Debts from Credit Institutions (3) | 65 766.00 | 60 295.00 | | 65 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 654.00 | 454.00 | | 46 654.00 |
DW Advances and down payments received on current orders | 14 369.00 | 9 679.00 | | 14 369.00 |
DX Trade payables and related accounts | 101 674.00 | 60 943.00 | | 101 674.00 |
DY Tax and social security liabilities | 23 632.00 | 16 023.00 | | 23 632.00 |
DZ Fixed asset liabilities and related accounts | | 2 103.00 | | |
EA Other liabilities | 60 991.00 | 1 422.00 | | 60 991.00 |
EB Prepaid income (2) | 80 421.00 | | | 80 421.00 |
EC TOTAL (IV) | 393 510.00 | 150 921.00 | | 393 510.00 |
EE Grand total (I to V) | 220 817.00 | 143 666.00 | | 220 817.00 |
EG Accrued income and payables due within one year | 343 416.00 | 100 827.00 | | 343 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 753.00 | 295.00 | | 5 753.00 |
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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 | 310 380.00 | | 310 380.00 | 310 380.00 |
FG Production sold - services | 56 417.00 | | 56 417.00 | 56 417.00 |
FJ Net sales | 366 798.00 | | 366 798.00 | 366 798.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 374 833.00 | |
FS Purchases of goods (including customs duties) | | | 230 697.00 | |
FT Inventory change (goods) | | | 4 510.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 174 206.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 74 517.00 | |
FZ Social Security Contributions | | | 19 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 679.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 544 960.00 | |
GG - OPERATING RESULT (I - II) | | | -170 126.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 452.00 | | |
A4 Equity method investments | 5 997.00 | 5 363.00 | | 5 997.00 |
HB Exceptional income from capital transactions | 9 401.00 | 220 872.00 | | 9 401.00 |
HD Total exceptional income (VII) | 9 401.00 | 220 872.00 | | 9 401.00 |
HF Exceptional expenses on capital transactions | 5 247.00 | 1 182.00 | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 1 182.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | 219 690.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 126.00 | 910 530.00 | | 386 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 043.00 | 959 238.00 | | 551 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 916.00 | -48 707.00 | | -164 916.00 |
HP References: Equipment leasing | 3 307.00 | 4 351.00 | | 3 307.00 |
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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 | 144 607.00 | | 24 860.00 | 144 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 954.00 | |
I4 DECREASES Grand Total | | 7 511.00 | 161 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 511.00 | 152 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 060.00 | | 24 775.00 | 135 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869.00 | | 85.00 | 6 869.00 |
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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 | 47 632.00 | 32 680.00 | 2 888.00 | 47 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 893.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 067.00 | 31 787.00 | 2 888.00 | 46 067.00 |
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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 | 101 675.00 | 101 675.00 | | 101 675.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 991.00 | 60 991.00 | | 60 991.00 |
8L Deferred income | 80 421.00 | 80 421.00 | | 80 421.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
UX Other trade receivables | 99 956.00 | 99 956.00 | | 99 956.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VH Loans with a maturity of more than one year at origin | 65 767.00 | 15 672.00 | 50 095.00 | 65 767.00 |
VI Group and Associates | 46 655.00 | 46 655.00 | | 46 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 204.00 | 122 250.00 | 6 954.00 | 129 204.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 141.00 | 329 046.00 | 50 095.00 | 379 141.00 |
