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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 211.00 | 909.00 | 12 301.00 | 13 211.00 |
AT Other tangible assets | 17 206.00 | 3 124.00 | 14 082.00 | 17 206.00 |
BF Loans | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 36 882.00 | 4 033.00 | 32 849.00 | 36 882.00 |
BL Raw materials, supplies | 44 187.00 | | 44 187.00 | 44 187.00 |
BT Goods | | | | |
BX Customers and related accounts | 245 008.00 | | 245 008.00 | 245 008.00 |
BZ Other receivables | 1 188 412.00 | | 1 188 412.00 | 1 188 412.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 1 511 803.00 | | 1 511 803.00 | 1 511 803.00 |
CO Grand total (0 to V) | 1 548 686.00 | 4 033.00 | 1 544 652.00 | 1 548 686.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -231 374.00 | -218 873.00 | | -231 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 927.00 | -12 500.00 | | -74 927.00 |
DL TOTAL (I) | -305 301.00 | -230 374.00 | | -305 301.00 |
DP Provisions for Risks | 39 492.00 | 49 492.00 | | 39 492.00 |
DR TOTAL (IV) | 39 492.00 | 49 492.00 | | 39 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 8 052.00 | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 976.00 | 46 648.00 | | 152 976.00 |
DW Advances and down payments received on current orders | 27 365.00 | 12 276.00 | | 27 365.00 |
DX Trade payables and related accounts | 1 317 560.00 | 609 605.00 | | 1 317 560.00 |
DY Tax and social security liabilities | 305 145.00 | 215 053.00 | | 305 145.00 |
EA Other liabilities | 2 562.00 | 1 702.00 | | 2 562.00 |
EC TOTAL (IV) | 1 810 461.00 | 893 337.00 | | 1 810 461.00 |
EE Grand total (I to V) | 1 544 652.00 | 712 455.00 | | 1 544 652.00 |
EG Accrued income and payables due within one year | 1 810 461.00 | 893 337.00 | | 1 810 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 853.00 | 279.00 | | 4 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 355.00 | | 1 565 355.00 | 1 565 355.00 |
FJ Net sales | 1 565 355.00 | | 1 565 355.00 | 1 565 355.00 |
FN Capitalized production | | | 28 054.00 | |
FO Operating subsidies | | | 9 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 615 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 238 558.00 | |
FV Inventory change (raw materials and supplies) | | | -10 312.00 | |
FW Other purchases and external expenses | | | 662 413.00 | |
FX Taxes, duties, and similar payments | | | 74 164.00 | |
FY Salaries and Wages | | | 569 118.00 | |
FZ Social Security Contributions | | | 155 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 1 703 240.00 | |
GG - OPERATING RESULT (I - II) | | | -87 495.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 8 649.00 | | 2 797.00 |
A4 Equity method investments | 8 638.00 | 497.00 | | 8 638.00 |
HA Exceptional income from management transactions | 18 260.00 | 20 987.00 | | 18 260.00 |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | 18 260.00 | 21 749.00 | | 18 260.00 |
HE Exceptional expenses on management operations | 5 093.00 | 41 133.00 | | 5 093.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 5 093.00 | 41 895.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 167.00 | -20 146.00 | | 13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 093.00 | 1 132 222.00 | | 1 634 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 021.00 | 1 144 722.00 | | 1 709 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 927.00 | -12 500.00 | | -74 927.00 |
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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 | 16 213.00 | | 22 211.00 | 16 213.00 |
I3 DECREASES Total Financial Fixed Assets | 1 542.00 | | 1 466.00 | 1 542.00 |
I4 DECREASES Grand Total | 1 542.00 | | 36 882.00 | 1 542.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205.00 | | 22 211.00 | 8 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 544.00 | 3 489.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 3 489.00 | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 492.00 | | 10 000.00 | 49 492.00 |
7C Grand total | 49 492.00 | | 10 000.00 | 49 492.00 |
UE of which provisions and reversals: - Operating | | | 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 | 1 317 560.00 | 1 317 560.00 | | 1 317 560.00 |
8C Staff and Related Accounts | 54 145.00 | 54 145.00 | | 54 145.00 |
8D Social Security and Other Social Organizations | 62 532.00 | 62 532.00 | | 62 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UP Loans | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 245 008.00 | | | 245 008.00 |
UY Staff and related accounts | 28 044.00 | | | 28 044.00 |
VB VAT | 114 327.00 | | | 114 327.00 |
VG Loans with a maturity of up to one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 152 976.00 | 152 976.00 | | 152 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 434.00 | 70 434.00 | | 70 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 451.00 | | | 997 451.00 |
VS Prepaid expenses | 9 554.00 | | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 440.00 | 1 444 440.00 | | 1 444 440.00 |
VW VAT | 118 034.00 | 118 034.00 | | 118 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 096.00 | 1 783 096.00 | | 1 783 096.00 |
