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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 265 435.00 | | 265 435.00 | 265 435.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 7 237.00 | 12 840.00 | 20 077.00 |
AT Other tangible assets | 94 390.00 | 26 738.00 | 67 652.00 | 94 390.00 |
AX Advances and down payments | 9 804.00 | | 9 804.00 | 9 804.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 390 975.00 | 34 775.00 | 356 200.00 | 390 975.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BN Goods in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
BT Goods | 254 939.00 | | 254 939.00 | 254 939.00 |
BX Customers and related accounts | 196 771.00 | | 196 771.00 | 196 771.00 |
BZ Other receivables | 51 444.00 | | 51 444.00 | 51 444.00 |
CF Cash and cash equivalents | 146 827.00 | | 146 827.00 | 146 827.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 686 287.00 | | 686 287.00 | 686 287.00 |
CO Grand total (0 to V) | 1 077 262.00 | 34 775.00 | 1 042 487.00 | 1 077 262.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CR Shares due in more than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 80 000.00 | | 140 000.00 |
DH Retained earnings | -14 945.00 | | | -14 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 359.00 | -14 945.00 | | -43 359.00 |
DL TOTAL (I) | 81 696.00 | 65 055.00 | | 81 696.00 |
DU Loans and Debts from Credit Institutions (3) | 475 604.00 | 285 249.00 | | 475 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | 183 021.00 | | 121 960.00 |
DW Advances and down payments received on current orders | | 22 983.00 | | |
DX Trade payables and related accounts | 233 836.00 | 234 764.00 | | 233 836.00 |
DY Tax and social security liabilities | 81 812.00 | 55 736.00 | | 81 812.00 |
EA Other liabilities | 47 579.00 | 42 208.00 | | 47 579.00 |
EC TOTAL (IV) | 960 791.00 | 823 962.00 | | 960 791.00 |
EE Grand total (I to V) | 1 042 487.00 | 889 017.00 | | 1 042 487.00 |
EG Accrued income and payables due within one year | 762 622.00 | 741 573.00 | | 762 622.00 |
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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 | 1 839 936.00 | | 1 839 936.00 | 1 839 936.00 |
FD Production sold - goods | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | 473 331.00 | | 473 331.00 | 473 331.00 |
FJ Net sales | 2 315 573.00 | | 2 315 573.00 | 2 315 573.00 |
FM Inventory production | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 648.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 2 345 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 790.00 | |
FT Inventory change (goods) | | | 69 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 745.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 330 188.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 277 150.00 | |
FZ Social Security Contributions | | | 106 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 386 870.00 | |
GG - OPERATING RESULT (I - II) | | | -40 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 648.00 | 16 752.00 | | 24 648.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 389.00 | 7 067.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 9 165.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -6 715.00 | | -389.00 |
HK Income tax | | -609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 973.00 | 2 049 899.00 | | 2 346 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 333.00 | 2 064 844.00 | | 2 390 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 359.00 | -14 945.00 | | -43 359.00 |
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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 | 358 380.00 | | 32 595.00 | 358 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 390 975.00 | |
IO DECREASES Total including other intangible assets | | | 266 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 235.00 | | | 266 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 675.00 | | 32 595.00 | 91 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 16 063.00 | 18 712.00 | | 16 063.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 607.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 870.00 | 18 105.00 | | 15 870.00 |
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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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 233 836.00 | 233 836.00 | | 233 836.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 196 771.00 | 196 771.00 | | 196 771.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 231 279.00 | 231 279.00 | | 231 279.00 |
VH Loans with a maturity of more than one year at origin | 244 325.00 | 46 156.00 | 181 729.00 | 244 325.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 39 904.00 | | | 39 904.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 332.00 | 50 332.00 | | 50 332.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 621.00 | 259 621.00 | | 259 621.00 |
VW VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 791.00 | 762 622.00 | 181 729.00 | 960 791.00 |
