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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 | 1 939.00 | 681.00 | 1 258.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 149 023.00 | 141 241.00 | 7 781.00 | 149 023.00 |
AT Other tangible assets | 11 132.00 | 9 882.00 | 1 250.00 | 11 132.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 162 246.00 | 151 805.00 | 10 441.00 | 162 246.00 |
BT Goods | 59 685.00 | 17 315.00 | 42 370.00 | 59 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 292.00 | | 174 292.00 | 174 292.00 |
BZ Other receivables | 61 580.00 | 47 352.00 | 14 228.00 | 61 580.00 |
CF Cash and cash equivalents | 87 793.00 | | 87 793.00 | 87 793.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 383 530.00 | 64 667.00 | 318 863.00 | 383 530.00 |
CO Grand total (0 to V) | 545 776.00 | 216 472.00 | 329 304.00 | 545 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DG Other reserves | 13 284.00 | 13 284.00 | | 13 284.00 |
DH Retained earnings | -512 901.00 | -340 963.00 | | -512 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 959.00 | -171 938.00 | | -665 959.00 |
DJ Investment subsidies | 2 663.00 | 7 795.00 | | 2 663.00 |
DL TOTAL (I) | -1 124 101.00 | -453 011.00 | | -1 124 101.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 412.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 036.00 | 368 316.00 | | 387 036.00 |
DX Trade payables and related accounts | 1 037 197.00 | 839 100.00 | | 1 037 197.00 |
DY Tax and social security liabilities | 12 081.00 | 2 988.00 | | 12 081.00 |
EA Other liabilities | 16 678.00 | 1 466.00 | | 16 678.00 |
EC TOTAL (IV) | 1 453 405.00 | 1 212 283.00 | | 1 453 405.00 |
EE Grand total (I to V) | 329 304.00 | 759 272.00 | | 329 304.00 |
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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 | 19 136.00 | 974 698.00 | 993 834.00 | 19 136.00 |
FJ Net sales | 19 136.00 | 974 698.00 | 993 834.00 | 19 136.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 993 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 123.00 | |
FT Inventory change (goods) | | | -22 858.00 | |
FW Other purchases and external expenses | | | 525 287.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 54 015.00 | |
FZ Social Security Contributions | | | 24 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 603 656.00 | |
GG - OPERATING RESULT (I - II) | | | -609 819.00 | |
GR Interest and similar expenses | | | 56 124.00 | |
GU Total financial expenses (VI) | | | 56 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 354.00 | | 709.00 |
HB Exceptional income from capital transactions | 5 131.00 | 2 677.00 | | 5 131.00 |
HC Reversals of provisions and transfers of expenses | | 26 676.00 | | |
HD Total exceptional income (VII) | 5 840.00 | 29 707.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 5 856.00 | 172 654.00 | | 5 856.00 |
HF Exceptional expenses on capital transactions | | 20 007.00 | | |
HH Total exceptional expenses (VIII) | 5 856.00 | 192 661.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -162 954.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 677.00 | 1 553 511.00 | | 999 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 635.00 | 1 725 448.00 | | 1 665 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 959.00 | -171 938.00 | | -665 959.00 |
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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 | 158 693.00 | | 3 552.00 | 158 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 162 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | 1 700.00 | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 302.00 | | 1 852.00 | 158 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 138 603.00 | 13 202.00 | | 138 603.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 442.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 364.00 | 12 760.00 | | 138 364.00 |
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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 | 17 315.00 | | | 17 315.00 |
6X Other provisions for depreciation | 47 352.00 | | | 47 352.00 |
7B Total provisions for depreciation | 64 667.00 | | | 64 667.00 |
7C Grand total | 64 667.00 | | | 64 667.00 |
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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 | 387 036.00 | 387 036.00 | | 387 036.00 |
8B Suppliers and Related Accounts | 1 037 197.00 | 1 037 197.00 | | 1 037 197.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 174 292.00 | | | 174 292.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 17 469.00 | | | 17 469.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 557.00 | | | 55 557.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 204.00 | 236 204.00 | | 236 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 405.00 | 1 453 405.00 | | 1 453 405.00 |
