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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 62 588.00 | | 62 588.00 | 62 588.00 |
AR Technical installations, industrial equipment and tools | 526 778.00 | 183 721.00 | 343 057.00 | 526 778.00 |
AT Other tangible assets | 23 862.00 | 8 541.00 | 15 322.00 | 23 862.00 |
BH Other financial assets | 33 366.00 | | 33 366.00 | 33 366.00 |
BJ TOTAL (I) | 647 840.00 | 193 507.00 | 454 333.00 | 647 840.00 |
BL Raw materials, supplies | 53 625.00 | 2 214.00 | 51 411.00 | 53 625.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 131 666.00 | 34 132.00 | 97 534.00 | 131 666.00 |
BX Customers and related accounts | 445 035.00 | 33 409.00 | 411 626.00 | 445 035.00 |
BZ Other receivables | 131 610.00 | | 131 610.00 | 131 610.00 |
CF Cash and cash equivalents | 226 852.00 | | 226 852.00 | 226 852.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 004 044.00 | 69 755.00 | 934 289.00 | 1 004 044.00 |
CO Grand total (0 to V) | 1 651 884.00 | 263 262.00 | 1 388 622.00 | 1 651 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DG Other reserves | 536 712.00 | | | 536 712.00 |
DH Retained earnings | -270 572.00 | | | -270 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 189.00 | | | -601 189.00 |
DL TOTAL (I) | -162 898.00 | | | -162 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 468.00 | | | 1 135 468.00 |
DW Advances and down payments received on current orders | 33 557.00 | | | 33 557.00 |
DX Trade payables and related accounts | 250 303.00 | | | 250 303.00 |
DY Tax and social security liabilities | 132 183.00 | | | 132 183.00 |
EC TOTAL (IV) | 1 551 521.00 | | | 1 551 521.00 |
EE Grand total (I to V) | 1 388 622.00 | | | 1 388 622.00 |
EG Accrued income and payables due within one year | 1 551 521.00 | | | 1 551 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 136 846.00 | | 136 846.00 | 136 846.00 |
FD Production sold - goods | 187 645.00 | | 187 645.00 | 187 645.00 |
FG Production sold - services | 1 120 315.00 | 16 974.00 | 1 137 289.00 | 1 120 315.00 |
FJ Net sales | 1 444 807.00 | 16 974.00 | 1 461 781.00 | 1 444 807.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 076.00 | |
FR Total operating income (I) | | | 1 497 056.00 | |
FS Purchases of goods (including customs duties) | | | 450 529.00 | |
FT Inventory change (goods) | | | 58 813.00 | |
FU Purchases of raw materials and other supplies | | | 38 266.00 | |
FV Inventory change (raw materials and supplies) | | | 15 973.00 | |
FW Other purchases and external expenses | | | 524 952.00 | |
FX Taxes, duties, and similar payments | | | 36 989.00 | |
FY Salaries and Wages | | | 500 952.00 | |
FZ Social Security Contributions | | | 193 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 1 850 366.00 | |
GG - OPERATING RESULT (I - II) | | | -353 310.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 647.00 | | | 11 647.00 |
HA Exceptional income from management transactions | 13 533.00 | | | 13 533.00 |
HD Total exceptional income (VII) | 13 533.00 | | | 13 533.00 |
HE Exceptional expenses on management operations | 244 624.00 | | | 244 624.00 |
HF Exceptional expenses on capital transactions | 15 986.00 | | | 15 986.00 |
HH Total exceptional expenses (VIII) | 260 610.00 | | | 260 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 077.00 | | | -247 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 589.00 | | | 1 510 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 778.00 | | | 2 111 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 189.00 | | | -601 189.00 |
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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 | 848 295.00 | | 321 730.00 | 848 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 366.00 | |
I4 DECREASES Grand Total | | 522 185.00 | 647 840.00 | |
IO DECREASES Total including other intangible assets | | | 63 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 185.00 | 550 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 833.00 | | | 63 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 096.00 | | 321 730.00 | 751 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 366.00 | | | 33 366.00 |
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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 | 674 504.00 | 25 203.00 | 506 200.00 | 674 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 259.00 | 25 203.00 | 506 200.00 | 673 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 525.00 | | 7 179.00 | 43 525.00 |
6T Receivables | 44 167.00 | 5 492.00 | 16 250.00 | 44 167.00 |
7B Total provisions for depreciation | 87 692.00 | 5 492.00 | 23 429.00 | 87 692.00 |
7C Grand total | 87 692.00 | 5 492.00 | 23 429.00 | 87 692.00 |
UE of which provisions and reversals: - Operating | | 5 492.00 | 23 429.00 | |
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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 | 250 303.00 | 250 303.00 | | 250 303.00 |
8C Staff and Related Accounts | 51 775.00 | 51 775.00 | | 51 775.00 |
8D Social Security and Other Social Organizations | 62 009.00 | 62 009.00 | | 62 009.00 |
UT Other financial assets | 33 366.00 | 33 366.00 | | 33 366.00 |
UX Other trade receivables | 410 459.00 | | | 410 459.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 34 577.00 | | | 34 577.00 |
VB VAT | 14 052.00 | | | 14 052.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 135 468.00 | 1 135 468.00 | | 1 135 468.00 |
VM Income taxes | 106 546.00 | | | 106 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 398.00 | 18 398.00 | | 18 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | | | 10 013.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 767.00 | 577 401.00 | 33 366.00 | 610 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 964.00 | 1 517 964.00 | | 1 517 964.00 |
