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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 | 26 456.00 | 20 826.00 | 5 629.00 | 26 456.00 |
AT Other tangible assets | 890 659.00 | 774 138.00 | 116 521.00 | 890 659.00 |
BJ TOTAL (I) | 917 115.00 | 794 964.00 | 122 151.00 | 917 115.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 243 214.00 | 18 967.00 | 224 247.00 | 243 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 725.00 | | 9 725.00 | 9 725.00 |
BZ Other receivables | 207 449.00 | | 207 449.00 | 207 449.00 |
CF Cash and cash equivalents | 25 715.00 | | 25 715.00 | 25 715.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 492 156.00 | 18 967.00 | 473 189.00 | 492 156.00 |
CO Grand total (0 to V) | 1 409 271.00 | 813 931.00 | 595 340.00 | 1 409 271.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 134 301.00 | | | 134 301.00 |
DH Retained earnings | | -72 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 336.00 | -133 552.00 | | -362 336.00 |
DL TOTAL (I) | -186 112.00 | -163 737.00 | | -186 112.00 |
DQ Provisions for Expenses | 16 092.00 | | | 16 092.00 |
DR TOTAL (IV) | 16 092.00 | | | 16 092.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 93 605.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 489 116.00 | | |
DX Trade payables and related accounts | 448 772.00 | 322 333.00 | | 448 772.00 |
DY Tax and social security liabilities | 95 969.00 | 74 288.00 | | 95 969.00 |
DZ Fixed asset liabilities and related accounts | 2 825.00 | | | 2 825.00 |
EA Other liabilities | 217 587.00 | 53 048.00 | | 217 587.00 |
EC TOTAL (IV) | 765 360.00 | 1 032 372.00 | | 765 360.00 |
EE Grand total (I to V) | 595 340.00 | 868 635.00 | | 595 340.00 |
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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 | 4 678 337.00 | | 4 678 337.00 | 4 678 337.00 |
FG Production sold - services | 2 380.00 | | 2 380.00 | 2 380.00 |
FJ Net sales | 4 680 717.00 | | 4 680 717.00 | 4 680 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 4 700 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 433.00 | |
FT Inventory change (goods) | | | 16 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 626 264.00 | |
FX Taxes, duties, and similar payments | | | 40 839.00 | |
FY Salaries and Wages | | | 260 396.00 | |
FZ Social Security Contributions | | | 91 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 092.00 | |
GE Other Expenses | | | 22 207.00 | |
GF Total Operating Expenses (II) | | | 5 053 728.00 | |
GG - OPERATING RESULT (I - II) | | | -353 073.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 111.00 | | | 224 111.00 |
HD Total exceptional income (VII) | 224 111.00 | | | 224 111.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 224 111.00 | | | 224 111.00 |
HH Total exceptional expenses (VIII) | 230 911.00 | | | 230 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 871.00 | 4 882 321.00 | | 4 924 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 207.00 | 5 015 874.00 | | 5 287 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 336.00 | -133 552.00 | | -362 336.00 |
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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 | 1 599 629.00 | 33 613.00 | 917 115.00 | 1 599 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 724.00 | | | 8 724.00 |
I4 DECREASES Grand Total | | 716 128.00 | | |
IN DECREASES Start-up, development, or research expenses | | 8 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 707 404.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 905.00 | 33 613.00 | 917 115.00 | 1 590 905.00 |
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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 | 1 267 168.00 | 19 813.00 | 492 017.00 | 1 267 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 203.00 | 19 813.00 | 486 052.00 | 1 261 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 092.00 | | |
6N Inventories and work in progress | | 18 967.00 | | |
6T Receivables | 1 600.00 | 1 372.00 | 2 972.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 20 339.00 | 2 972.00 | 1 600.00 |
7C Grand total | 1 600.00 | 36 431.00 | 2 972.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 36 431.00 | 2 972.00 | |
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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 | 448 772.00 | 448 772.00 | | 448 772.00 |
8C Staff and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8D Social Security and Other Social Organizations | 54 487.00 | 54 487.00 | | 54 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 9 725.00 | | | 9 725.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 43 626.00 | | | 43 626.00 |
VC Group and associates | 65 190.00 | | | 65 190.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 217 587.00 | 217 587.00 | | 217 587.00 |
VP Miscellaneous | 22 822.00 | | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 810.00 | | | 75 810.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 907.00 | 221 907.00 | | 221 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 360.00 | 765 360.00 | | 765 360.00 |
