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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 | 7 300.00 | 3 940.00 | 3 360.00 | 7 300.00 |
AT Other tangible assets | 91 741.00 | 54 578.00 | 37 163.00 | 91 741.00 |
BD Other fixed assets | 10 001.00 | 10 001.00 | | 10 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 118 966.00 | 77 618.00 | 41 348.00 | 118 966.00 |
BN Goods in progress | 117 180.00 | | 117 180.00 | 117 180.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 130 986.00 | 46 353.00 | 84 633.00 | 130 986.00 |
BZ Other receivables | 1 157 252.00 | 452 826.00 | 704 426.00 | 1 157 252.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 682 127.00 | 499 179.00 | 1 182 948.00 | 1 682 127.00 |
CO Grand total (0 to V) | 1 801 093.00 | 576 797.00 | 1 224 296.00 | 1 801 093.00 |
CU Other investments | 9 624.00 | 9 099.00 | 525.00 | 9 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
DH Retained earnings | -583 683.00 | -363 614.00 | | -583 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 063.00 | -220 069.00 | | -270 063.00 |
DL TOTAL (I) | 1 046 254.00 | 1 316 317.00 | | 1 046 254.00 |
DP Provisions for Risks | 883.00 | 10 874.00 | | 883.00 |
DR TOTAL (IV) | 883.00 | 10 874.00 | | 883.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 37 332.00 | | 1 776.00 |
DX Trade payables and related accounts | 149 865.00 | 199 806.00 | | 149 865.00 |
DY Tax and social security liabilities | 24 303.00 | 34 408.00 | | 24 303.00 |
EA Other liabilities | 634.00 | 8 160.00 | | 634.00 |
EB Prepaid income (2) | | 9 145.00 | | |
EC TOTAL (IV) | 177 159.00 | 288 851.00 | | 177 159.00 |
EE Grand total (I to V) | 1 224 296.00 | 1 616 042.00 | | 1 224 296.00 |
EG Accrued income and payables due within one year | 177 159.00 | 288 851.00 | | 177 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 656 000.00 | | 656 000.00 | 656 000.00 |
FG Production sold - services | 211 775.00 | | 211 775.00 | 211 775.00 |
FJ Net sales | 867 775.00 | | 867 775.00 | 867 775.00 |
FM Inventory production | | | -169 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 959.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 756 660.00 | |
FV Inventory change (raw materials and supplies) | | | 457 347.00 | |
FW Other purchases and external expenses | | | 365 982.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 57 542.00 | |
GF Total Operating Expenses (II) | | | 885 060.00 | |
GG - OPERATING RESULT (I - II) | | | -128 399.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 261.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 70 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 116.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 096.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 73 941.00 | | | 73 941.00 |
HF Exceptional expenses on capital transactions | 16 850.00 | 49 800.00 | | 16 850.00 |
HG Exceptional depreciation and provisions | | 11 288.00 | | |
HH Total exceptional expenses (VIII) | 90 791.00 | 61 088.00 | | 90 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 791.00 | -49 992.00 | | -80 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 677.00 | 2 939 934.00 | | 776 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 740.00 | 3 160 003.00 | | 1 046 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 063.00 | -220 069.00 | | -270 063.00 |
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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 | 113 191.00 | | 5 775.00 | 113 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 925.00 | |
I4 DECREASES Grand Total | | | 118 966.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 5 000.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 966.00 | | 775.00 | 90 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 925.00 | | | 19 925.00 |
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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 | 56 726.00 | 1 792.00 | | 56 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 1 640.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 426.00 | 152.00 | | 54 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 010.00 | | | 100 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 874.00 | 9.00 | 10 000.00 | 10 874.00 |
6T Receivables | 103 893.00 | | 57 540.00 | 103 893.00 |
6X Other provisions for depreciation | 383 574.00 | 69 252.00 | | 383 574.00 |
7B Total provisions for depreciation | 506 567.00 | 69 252.00 | 57 540.00 | 506 567.00 |
7C Grand total | 517 441.00 | 69 261.00 | 67 540.00 | 517 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 57 540.00 | |
UG - Financial | | 69 261.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 149 865.00 | 149 865.00 | | 149 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 300.00 | 261.00 | | 300.00 |
UX Other trade receivables | 75 547.00 | | | 75 547.00 |
VA Doubtful or disputed receivables | 55 438.00 | | | 55 438.00 |
VB VAT | 54 055.00 | | | 54 055.00 |
VC Group and associates | 1 102 215.00 | | | 1 102 215.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 054.00 | 1 290 754.00 | 300.00 | 1 291 054.00 |
VW VAT | 24 042.00 | 24 042.00 | | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 159.00 | 177 159.00 | | 177 159.00 |
