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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 592 225.00 | 537 674.00 | 54 551.00 | 592 225.00 |
AR Technical installations, industrial equipment and tools | 219 106.00 | 150 120.00 | 68 986.00 | 219 106.00 |
AT Other tangible assets | 147 853.00 | 53 269.00 | 94 584.00 | 147 853.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 109 185.00 | 741 063.00 | 368 122.00 | 1 109 185.00 |
BT Goods | 132 494.00 | 59 808.00 | 72 686.00 | 132 494.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 2 136 012.00 | 46 060.00 | 2 089 952.00 | 2 136 012.00 |
CF Cash and cash equivalents | 308 652.00 | | 308 652.00 | 308 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 583 028.00 | 105 868.00 | 2 477 160.00 | 2 583 028.00 |
CO Grand total (0 to V) | 3 692 213.00 | 846 931.00 | 2 845 282.00 | 3 692 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 992 027.00 | 1 358 559.00 | | 992 027.00 |
DH Retained earnings | | -26 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 969.00 | -339 647.00 | | -369 969.00 |
DL TOTAL (I) | 722 675.00 | 1 092 644.00 | | 722 675.00 |
DU Loans and Debts from Credit Institutions (3) | 435 210.00 | 423 773.00 | | 435 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 622.00 | | 7 622.00 |
DW Advances and down payments received on current orders | 3 861.00 | 3 872.00 | | 3 861.00 |
DX Trade payables and related accounts | 762 242.00 | 959 941.00 | | 762 242.00 |
DY Tax and social security liabilities | 84 686.00 | 167 758.00 | | 84 686.00 |
EA Other liabilities | 828 986.00 | 815 139.00 | | 828 986.00 |
EB Prepaid income (2) | | 81 805.00 | | |
EC TOTAL (IV) | 2 122 607.00 | 2 459 911.00 | | 2 122 607.00 |
EE Grand total (I to V) | 2 845 282.00 | 3 552 555.00 | | 2 845 282.00 |
EG Accrued income and payables due within one year | 1 990 030.00 | 2 263 734.00 | | 1 990 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 514.00 | 115 326.00 | | 120 514.00 |
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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 | 358 547.00 | | 358 547.00 | 358 547.00 |
FG Production sold - services | 678 073.00 | | 678 073.00 | 678 073.00 |
FJ Net sales | 1 036 620.00 | | 1 036 620.00 | 1 036 620.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 1 042 724.00 | |
FS Purchases of goods (including customs duties) | | | 213 218.00 | |
FT Inventory change (goods) | | | 430 566.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 297 108.00 | |
FX Taxes, duties, and similar payments | | | 58 903.00 | |
FY Salaries and Wages | | | 248 040.00 | |
FZ Social Security Contributions | | | 37 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 808.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 1 399 346.00 | |
GG - OPERATING RESULT (I - II) | | | -356 623.00 | |
GK Income from other securities and fixed asset receivables | | | 18 499.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 18 563.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 856.00 | 2 333.00 | | 856.00 |
HA Exceptional income from management transactions | | 2 164.00 | | |
HB Exceptional income from capital transactions | 27.00 | 196.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 2 361.00 | | 27.00 |
HE Exceptional expenses on management operations | 76.00 | 3.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 25 598.00 | 4 612.00 | | 25 598.00 |
HG Exceptional depreciation and provisions | | 46 060.00 | | |
HH Total exceptional expenses (VIII) | 25 674.00 | 50 675.00 | | 25 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 647.00 | -48 314.00 | | -25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 313.00 | 2 351 338.00 | | 1 061 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 282.00 | 2 690 985.00 | | 1 431 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 969.00 | -339 647.00 | | -369 969.00 |
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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 | 959 185.00 | | 150 000.00 | 959 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 109 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 185.00 | | | 959 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 691 725.00 | 49 338.00 | | 691 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 725.00 | 49 338.00 | | 691 725.00 |
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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 | | 59 808.00 | | |
6X Other provisions for depreciation | 46 060.00 | | | 46 060.00 |
7B Total provisions for depreciation | 46 060.00 | 59 808.00 | | 46 060.00 |
7C Grand total | 46 060.00 | 59 808.00 | | 46 060.00 |
UE of which provisions and reversals: - Operating | | 59 808.00 | | |
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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 | 762 242.00 | 762 242.00 | | 762 242.00 |
8C Staff and Related Accounts | 35 511.00 | 35 511.00 | | 35 511.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 986.00 | 828 986.00 | | 828 986.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 5 870.00 | | | 5 870.00 |
VB VAT | 48 873.00 | | | 48 873.00 |
VG Loans with a maturity of up to one year at origin | 120 514.00 | 120 514.00 | | 120 514.00 |
VH Loans with a maturity of more than one year at origin | 314 697.00 | 185 980.00 | 128 717.00 | 314 697.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 14 945.00 | | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 423.00 | 23 423.00 | | 23 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 194.00 | | | 2 072 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 882.00 | 2 291 882.00 | | 2 291 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 747.00 | 1 990 030.00 | 128 717.00 | 2 118 747.00 |
