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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AJ Other Intangible Assets | 7 091.00 | 7 091.00 | | 7 091.00 |
AT Other tangible assets | 50 770.00 | 42 836.00 | 7 934.00 | 50 770.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 79 175.00 | 61 252.00 | 17 922.00 | 79 175.00 |
BN Goods in progress | 85 338.00 | | 85 338.00 | 85 338.00 |
BT Goods | 34 961.00 | | 34 961.00 | 34 961.00 |
BV Advances and down payments on orders | 43 508.00 | | 43 508.00 | 43 508.00 |
BX Customers and related accounts | 689 118.00 | 126 920.00 | 562 198.00 | 689 118.00 |
BZ Other receivables | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 209 319.00 | | 209 319.00 | 209 319.00 |
CH Prepaid expenses | 56 155.00 | | 56 155.00 | 56 155.00 |
CJ TOTAL (II) | 1 183 438.00 | 126 920.00 | 1 056 518.00 | 1 183 438.00 |
CO Grand total (0 to V) | 1 262 613.00 | 188 172.00 | 1 074 441.00 | 1 262 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 126.00 | 314 199.00 | | 281 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 134.00 | -33 073.00 | | -159 134.00 |
DL TOTAL (I) | 231 992.00 | 391 126.00 | | 231 992.00 |
DP Provisions for Risks | 19 784.00 | | | 19 784.00 |
DR TOTAL (IV) | 19 784.00 | | | 19 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 100.00 | 102 092.00 | | 102 100.00 |
DW Advances and down payments received on current orders | 10 162.00 | | | 10 162.00 |
DX Trade payables and related accounts | 445 663.00 | 451 261.00 | | 445 663.00 |
DY Tax and social security liabilities | 148 288.00 | 139 466.00 | | 148 288.00 |
EB Prepaid income (2) | 112 258.00 | | | 112 258.00 |
EC TOTAL (IV) | 822 664.00 | 692 819.00 | | 822 664.00 |
EE Grand total (I to V) | 1 074 441.00 | 1 083 945.00 | | 1 074 441.00 |
EG Accrued income and payables due within one year | 812 502.00 | | | 812 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 194.00 | | | 4 194.00 |
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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 | | | 2 244 580.00 | |
FM Inventory production | | | 85 338.00 | |
FQ Other income | | | 40 906.00 | |
FR Total operating income (I) | | | 2 598 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 861.00 | |
FT Inventory change (goods) | | | 2 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 597 094.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 310 015.00 | |
FZ Social Security Contributions | | | 126 209.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 725 523.00 | |
GG - OPERATING RESULT (I - II) | | | -127 030.00 | |
GP Total financial income (V) | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 26 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 335.00 | 4 391.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 20 356.00 | 10 511.00 | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 021.00 | -6 120.00 | | -18 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 134.00 | -33 073.00 | | -159 134.00 |
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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 | 81 492.00 | | | 81 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 988.00 | |
I4 DECREASES Grand Total | | | 79 175.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 416.00 | | | 18 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 087.00 | | | 53 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 53 340.00 | 11 711.00 | 3 798.00 | 53 340.00 |
PE DEPRECIATION Total including other intangible assets | 18 416.00 | | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 924.00 | 11 711.00 | 3 798.00 | 34 924.00 |
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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 | | 19 784.00 | | |
7C Grand total | | 19 784.00 | | |
UJ - Exceptional | | 19 784.00 | | |
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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 | 445 663.00 | 445 663.00 | | 445 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 439.00 | 103 439.00 | | 103 439.00 |
8L Deferred income | 112 258.00 | 112 258.00 | | 112 258.00 |
UT Other financial assets | 9 988.00 | | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 56 155.00 | | | 56 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 301.00 | 810 312.00 | 9 988.00 | 820 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 502.00 | 812 502.00 | | 812 502.00 |
