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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 | 34 177.00 | 19 780.00 | 14 397.00 | 34 177.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 44 446.00 | | 44 446.00 |
AT Other tangible assets | 179 177.00 | 161 371.00 | 17 806.00 | 179 177.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 273 161.00 | 225 597.00 | 47 564.00 | 273 161.00 |
BT Goods | 440 027.00 | 24 977.00 | 415 050.00 | 440 027.00 |
BX Customers and related accounts | 263 440.00 | 29 196.00 | 234 244.00 | 263 440.00 |
BZ Other receivables | 34 331.00 | | 34 331.00 | 34 331.00 |
CD Marketable securities | 50 467.00 | | 50 467.00 | 50 467.00 |
CF Cash and cash equivalents | 47 594.00 | | 47 594.00 | 47 594.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 848 430.00 | 54 173.00 | 794 257.00 | 848 430.00 |
CO Grand total (0 to V) | 1 121 591.00 | 279 770.00 | 841 821.00 | 1 121 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DD Legal reserve (1) | 4 533.00 | 4 533.00 | | 4 533.00 |
DG Other reserves | 240 762.00 | 378 348.00 | | 240 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 709.00 | -137 587.00 | | -112 709.00 |
DL TOTAL (I) | 177 913.00 | 290 622.00 | | 177 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 8 634.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 051.00 | 193 474.00 | | 320 051.00 |
DX Trade payables and related accounts | 304 237.00 | 346 860.00 | | 304 237.00 |
DY Tax and social security liabilities | 27 877.00 | 43 366.00 | | 27 877.00 |
EA Other liabilities | 9 175.00 | 10 416.00 | | 9 175.00 |
EC TOTAL (IV) | 663 908.00 | 602 750.00 | | 663 908.00 |
EE Grand total (I to V) | 841 821.00 | 893 372.00 | | 841 821.00 |
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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 | 1 486 459.00 | | 1 486 459.00 | 1 486 459.00 |
FG Production sold - services | 45 035.00 | | 45 035.00 | 45 035.00 |
FJ Net sales | 1 531 494.00 | | 1 531 494.00 | 1 531 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 818.00 | |
FQ Other income | | | 6 586.00 | |
FR Total operating income (I) | | | 1 674 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 867.00 | |
FT Inventory change (goods) | | | -10 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 503.00 | |
FW Other purchases and external expenses | | | 394 809.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 128 106.00 | |
FZ Social Security Contributions | | | 47 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 282.00 | |
GE Other Expenses | | | 104 663.00 | |
GF Total Operating Expenses (II) | | | 1 779 295.00 | |
GG - OPERATING RESULT (I - II) | | | -104 397.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GS Negative differences of foreign exchange | | | 851.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 709.00 | -137 587.00 | | -112 709.00 |
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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 | 270 064.00 | | | 270 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 362.00 | |
I4 DECREASES Grand Total | | | 273 161.00 | |
IO DECREASES Total including other intangible assets | | | 34 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 286.00 | | | 30 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 417.00 | | | 224 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 362.00 | | | 15 362.00 |
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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 | 204 071.00 | 22 320.00 | 794.00 | 204 071.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 5 726.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 017.00 | 16 594.00 | 794.00 | 190 017.00 |
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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 | 31 579.00 | 24 977.00 | 31 579.00 | 31 579.00 |
7B Total provisions for depreciation | 160 233.00 | 30 282.00 | 136 342.00 | 160 233.00 |
7C Grand total | 160 233.00 | 30 282.00 | 136 342.00 | 160 233.00 |
UE of which provisions and reversals: - Operating | | 30 282.00 | 136 342.00 | |
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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 | 304 237.00 | 304 237.00 | | 304 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 226.00 | 329 226.00 | | 329 226.00 |
UT Other financial assets | 15 362.00 | | | 15 362.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | | | 2 568.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VS Prepaid expenses | 12 572.00 | | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 704.00 | 278 272.00 | 47 432.00 | 325 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 908.00 | 661 340.00 | | 663 908.00 |
