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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 470 902.00 | 371 784.00 | 99 118.00 | 470 902.00 |
AT Other tangible assets | 337 276.00 | 260 254.00 | 77 022.00 | 337 276.00 |
BH Other financial assets | 17 622.00 | | 17 622.00 | 17 622.00 |
BJ TOTAL (I) | 1 198 221.00 | 1 002 837.00 | 195 384.00 | 1 198 221.00 |
BL Raw materials, supplies | 15 940.00 | | 15 940.00 | 15 940.00 |
BT Goods | 1 341.00 | | 1 341.00 | 1 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 074.00 | 97 412.00 | 6 662.00 | 104 074.00 |
BZ Other receivables | 553 789.00 | 356 050.00 | 197 739.00 | 553 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 728 642.00 | 453 462.00 | 275 180.00 | 728 642.00 |
CO Grand total (0 to V) | 1 926 863.00 | 1 456 299.00 | 470 564.00 | 1 926 863.00 |
CU Other investments | 372 422.00 | 370 800.00 | 1 622.00 | 372 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 555.00 | 196 228.00 | | 274 555.00 |
DH Retained earnings | -1 307 189.00 | | | -1 307 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 190.00 | 78 327.00 | | -1 307 190.00 |
DL TOTAL (I) | -922 634.00 | 384 555.00 | | -922 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353.00 | 254 085.00 | | 5 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 169.00 | 58 390.00 | | 60 169.00 |
DX Trade payables and related accounts | 823 853.00 | 309 286.00 | | 823 853.00 |
DY Tax and social security liabilities | 480 305.00 | 443 186.00 | | 480 305.00 |
EA Other liabilities | 23 518.00 | 59 640.00 | | 23 518.00 |
EC TOTAL (IV) | 1 393 199.00 | 1 124 587.00 | | 1 393 199.00 |
EE Grand total (I to V) | 470 564.00 | 1 509 143.00 | | 470 564.00 |
EG Accrued income and payables due within one year | 1 393 199.00 | | | 1 393 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 78 566.00 | | 59.00 |
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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 | 83 232.00 | | 83 232.00 | 83 232.00 |
FD Production sold - goods | 1 119 502.00 | | 1 119 502.00 | 1 119 502.00 |
FG Production sold - services | 2 607.00 | | 2 607.00 | 2 607.00 |
FJ Net sales | 1 205 341.00 | | 1 205 341.00 | 1 205 341.00 |
FN Capitalized production | | | 1 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 215 878.00 | |
FS Purchases of goods (including customs duties) | | | 25 864.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 269 096.00 | |
FV Inventory change (raw materials and supplies) | | | 47 135.00 | |
FW Other purchases and external expenses | | | 310 316.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 402 855.00 | |
FZ Social Security Contributions | | | 131 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 036.00 | |
GB Operating Expenses - Provisions | | | 99 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 412.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 496 424.00 | |
GG - OPERATING RESULT (I - II) | | | -280 545.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 564.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 622 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 499.00 | 150 870.00 | | 8 499.00 |
HA Exceptional income from management transactions | 61 416.00 | | | 61 416.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 71 916.00 | | | 71 916.00 |
HE Exceptional expenses on management operations | 266 281.00 | 2 997.00 | | 266 281.00 |
HF Exceptional expenses on capital transactions | 101 110.00 | | | 101 110.00 |
HG Exceptional depreciation and provisions | 113 286.00 | | | 113 286.00 |
HH Total exceptional expenses (VIII) | 480 677.00 | 2 997.00 | | 480 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 761.00 | -2 997.00 | | -408 761.00 |
HK Income tax | -4 672.00 | 2 477.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 063.00 | 1 413 595.00 | | 1 288 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 252.00 | 1 335 267.00 | | 2 595 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 190.00 | 78 327.00 | | -1 307 190.00 |
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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 | 1 198 221.00 | | 18 161.00 | 1 198 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 100.00 | 17 943.00 | |
I4 DECREASES Grand Total | | 377 885.00 | 838 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 820 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 177.00 | | 18 161.00 | 808 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 043.00 | | | 390 043.00 |
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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 | 532 908.00 | 96 097.00 | 3 332.00 | 532 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 908.00 | 96 097.00 | 3 332.00 | 532 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 99 128.00 | | 32 846.00 | 99 128.00 |
6T Receivables | 97 411.00 | 17 137.00 | 105 298.00 | 97 411.00 |
6X Other provisions for depreciation | 356 049.00 | | 44 285.00 | 356 049.00 |
7B Total provisions for depreciation | 923 390.00 | 18 737.00 | 554 530.00 | 923 390.00 |
7C Grand total | 923 390.00 | 18 737.00 | 554 530.00 | 923 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 137.00 | 182 430.00 | |
UG - Financial | | 1 600.00 | 372 100.00 | |
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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 | 49 116.00 | 49 116.00 | | 49 116.00 |
8C Staff and Related Accounts | 58 398.00 | 58 398.00 | | 58 398.00 |
8D Social Security and Other Social Organizations | 81 614.00 | 81 614.00 | | 81 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 766.00 | 1 129 766.00 | | 1 129 766.00 |
UT Other financial assets | 17 621.00 | | | 17 621.00 |
UX Other trade receivables | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 11 063.00 | | | 11 063.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 335 180.00 | | | 335 180.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 32 943.00 | 32 943.00 | | 32 943.00 |
VM Income taxes | 27 612.00 | | | 27 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 631.00 | | | 113 631.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 467.00 | 493 845.00 | 17 622.00 | 511 467.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 898.00 | 1 352 898.00 | | 1 352 898.00 |
