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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 64 371.00 | 13 947.00 | 50 424.00 | 64 371.00 |
BZ Other receivables | 166 038.00 | | 166 038.00 | 166 038.00 |
CF Cash and cash equivalents | 59 258.00 | | 59 258.00 | 59 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 667.00 | 13 947.00 | 275 720.00 | 289 667.00 |
CO Grand total (0 to V) | 290 117.00 | 13 947.00 | 276 170.00 | 290 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 649.00 | 21 649.00 | | 21 649.00 |
DH Retained earnings | -3 765 157.00 | -2 990 418.00 | | -3 765 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 594.00 | -774 739.00 | | -874 594.00 |
DL TOTAL (I) | -4 574 101.00 | -3 699 507.00 | | -4 574 101.00 |
DP Provisions for Risks | 62 000.00 | 47 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 47 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 704.00 | 2 389 766.00 | | 2 765 704.00 |
DW Advances and down payments received on current orders | | 16 658.00 | | |
DX Trade payables and related accounts | 1 876 430.00 | 1 775 181.00 | | 1 876 430.00 |
DY Tax and social security liabilities | 76 723.00 | 260 576.00 | | 76 723.00 |
EA Other liabilities | 69 414.00 | | | 69 414.00 |
EC TOTAL (IV) | 4 788 271.00 | 4 442 181.00 | | 4 788 271.00 |
EE Grand total (I to V) | 276 170.00 | 789 673.00 | | 276 170.00 |
EG Accrued income and payables due within one year | 266 258.00 | 4 425 523.00 | | 266 258.00 |
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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 | 2 150 482.00 | | 2 150 482.00 | 2 150 482.00 |
FG Production sold - services | 385 143.00 | | 385 143.00 | 385 143.00 |
FJ Net sales | 2 535 624.00 | | 2 535 624.00 | 2 535 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 293.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 593 109.00 | |
FS Purchases of goods (including customs duties) | | | 658 297.00 | |
FW Other purchases and external expenses | | | 919 440.00 | |
FX Taxes, duties, and similar payments | | | 26 902.00 | |
FY Salaries and Wages | | | 1 002 411.00 | |
FZ Social Security Contributions | | | 692 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 933.00 | |
GE Other Expenses | | | 73 463.00 | |
GF Total Operating Expenses (II) | | | 3 452 149.00 | |
GG - OPERATING RESULT (I - II) | | | -859 041.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 6 934.00 | | 591.00 |
HB Exceptional income from capital transactions | 15 095.00 | 32 030.00 | | 15 095.00 |
HD Total exceptional income (VII) | 15 686.00 | 38 965.00 | | 15 686.00 |
HE Exceptional expenses on management operations | 3 783.00 | 34 597.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | 26 118.00 | 923.00 | | 26 118.00 |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 29 902.00 | 82 520.00 | | 29 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 216.00 | -43 555.00 | | -14 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 795.00 | 3 206 060.00 | | 2 608 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 389.00 | 3 980 799.00 | | 3 483 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 594.00 | -774 739.00 | | -874 594.00 |
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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 | 198 153.00 | | | 198 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 043.00 | | | 23 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 960.00 | | | 174 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 108 253.00 | 63 632.00 | 171 885.00 | 108 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 6 849.00 | 14 530.00 | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 572.00 | 56 783.00 | 157 355.00 | 100 572.00 |
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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 | 47 000.00 | 15 000.00 | | 47 000.00 |
7C Grand total | 47 000.00 | 15 000.00 | | 47 000.00 |
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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 | 1 876 430.00 | 120 121.00 | 1 756 309.00 | 1 876 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 118.00 | 69 414.00 | 2 765 704.00 | 2 835 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 859.00 | 230 409.00 | 450.00 | 230 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 271.00 | 266 258.00 | 4 522 013.00 | 4 788 271.00 |
