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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 | 44 963.00 | 4 741.00 | 40 223.00 | 44 963.00 |
AT Other tangible assets | 214 061.00 | 106 442.00 | 107 618.00 | 214 061.00 |
BH Other financial assets | 19 701.00 | | 19 701.00 | 19 701.00 |
BJ TOTAL (I) | 290 003.00 | 122 461.00 | 167 542.00 | 290 003.00 |
BT Goods | 435 991.00 | 62 293.00 | 373 698.00 | 435 991.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 507 881.00 | 68 737.00 | 439 144.00 | 507 881.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 270.00 | | 21 270.00 | 21 270.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 997 901.00 | 131 030.00 | 866 871.00 | 997 901.00 |
CO Grand total (0 to V) | 1 287 903.00 | 253 491.00 | 1 034 413.00 | 1 287 903.00 |
CX Development or Research and Development Expenses | 11 278.00 | 11 278.00 | | 11 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -1 927 259.00 | -1 814 225.00 | | -1 927 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 547.00 | -113 034.00 | | -77 547.00 |
DL TOTAL (I) | -1 899 806.00 | -1 822 259.00 | | -1 899 806.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 526.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 428.00 | 1 819 579.00 | | 2 535 428.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 287 607.00 | 168 186.00 | | 287 607.00 |
DY Tax and social security liabilities | 108 598.00 | 104 686.00 | | 108 598.00 |
EA Other liabilities | 1 846.00 | 576 406.00 | | 1 846.00 |
EC TOTAL (IV) | 2 934 219.00 | 2 669 784.00 | | 2 934 219.00 |
EE Grand total (I to V) | 1 034 413.00 | 847 524.00 | | 1 034 413.00 |
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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 | 574 295.00 | 914 454.00 | 1 488 749.00 | 574 295.00 |
FG Production sold - services | 83 937.00 | 6 530.00 | 90 467.00 | 83 937.00 |
FJ Net sales | 658 231.00 | 920 984.00 | 1 579 215.00 | 658 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 955.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 721 467.00 | |
FS Purchases of goods (including customs duties) | | | 496 840.00 | |
FT Inventory change (goods) | | | 37 732.00 | |
FW Other purchases and external expenses | | | 521 725.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 398 159.00 | |
FZ Social Security Contributions | | | 172 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 030.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 792 707.00 | |
GG - OPERATING RESULT (I - II) | | | -71 240.00 | |
GR Interest and similar expenses | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 17 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | 2 635.00 | | 4 176.00 |
HB Exceptional income from capital transactions | 8 980.00 | 18 497.00 | | 8 980.00 |
HD Total exceptional income (VII) | 13 157.00 | 21 132.00 | | 13 157.00 |
HE Exceptional expenses on management operations | 1 474.00 | 23 785.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 25 715.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 683.00 | -4 583.00 | | 11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 625.00 | 1 351 340.00 | | 1 734 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 171.00 | 1 464 374.00 | | 1 812 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 547.00 | -113 034.00 | | -77 547.00 |
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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 | 267 235.00 | | 22 886.00 | 267 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 278.00 | | | 11 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 701.00 | |
I4 DECREASES Grand Total | | 118.00 | 290 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 278.00 | |
IO DECREASES Total including other intangible assets | | | 44 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 214 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 584.00 | | 6 380.00 | 38 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 673.00 | | 16 506.00 | 197 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 701.00 | | | 19 701.00 |
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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 | 97 688.00 | 24 891.00 | 118.00 | 97 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 278.00 | | | 11 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 2 001.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 671.00 | 22 890.00 | 118.00 | 83 671.00 |
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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 | 71 569.00 | 127 030.00 | 136 307.00 | 71 569.00 |
6T Receivables | 68 737.00 | | | 68 737.00 |
7B Total provisions for depreciation | 140 307.00 | 127 030.00 | 136 307.00 | 140 307.00 |
7C Grand total | 140 307.00 | 127 030.00 | 136 307.00 | 140 307.00 |
UE of which provisions and reversals: - Operating | | 127 030.00 | 136 307.00 | |
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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 | 287 607.00 | 287 607.00 | | 287 607.00 |
8C Staff and Related Accounts | 23 673.00 | 23 673.00 | | 23 673.00 |
8D Social Security and Other Social Organizations | 84 925.00 | 84 925.00 | | 84 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 19 701.00 | | | 19 701.00 |
UX Other trade receivables | 430 275.00 | | | 430 275.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 77 606.00 | | | 77 606.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 2 535 428.00 | | 2 535 428.00 | 2 535 428.00 |
VM Income taxes | 9 612.00 | | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | | | 8 155.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 646.00 | 539 945.00 | 19 701.00 | 559 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 819.00 | 398 391.00 | 2 535 428.00 | 2 933 819.00 |
