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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
AT Other tangible assets | 133 508.00 | 75 485.00 | 58 023.00 | 133 508.00 |
BH Other financial assets | 30 603.00 | | 30 603.00 | 30 603.00 |
BJ TOTAL (I) | 179 985.00 | 91 359.00 | 88 626.00 | 179 985.00 |
BL Raw materials, supplies | 66 709.00 | 18 184.00 | 48 525.00 | 66 709.00 |
BV Advances and down payments on orders | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 5 197 346.00 | 92 099.00 | 5 105 248.00 | 5 197 346.00 |
BZ Other receivables | 461 295.00 | | 461 295.00 | 461 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 385.00 | | 233 385.00 | 233 385.00 |
CH Prepaid expenses | 91 561.00 | | 91 561.00 | 91 561.00 |
CJ TOTAL (II) | 6 058 022.00 | 110 283.00 | 5 947 740.00 | 6 058 022.00 |
CO Grand total (0 to V) | 6 238 008.00 | 201 642.00 | 6 036 366.00 | 6 238 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 581.00 | -2 326 543.00 | | -1 560 581.00 |
DL TOTAL (I) | -1 559 581.00 | -2 325 543.00 | | -1 559 581.00 |
DP Provisions for Risks | 21 687.00 | 95 070.00 | | 21 687.00 |
DR TOTAL (IV) | 21 687.00 | 95 070.00 | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 19 537.00 | 14 638.00 | | 19 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 987.00 | 3 832 861.00 | | 3 323 987.00 |
DX Trade payables and related accounts | 2 843 746.00 | 2 742 378.00 | | 2 843 746.00 |
DY Tax and social security liabilities | 1 335 449.00 | 1 027 627.00 | | 1 335 449.00 |
DZ Fixed asset liabilities and related accounts | | 6 322.00 | | |
EA Other liabilities | 39 541.00 | 1 292.00 | | 39 541.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 7 574 260.00 | 7 625 118.00 | | 7 574 260.00 |
EE Grand total (I to V) | 6 036 366.00 | 5 394 645.00 | | 6 036 366.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 7 751 805.00 | 821 617.00 | 8 573 422.00 | 7 751 805.00 |
FJ Net sales | 7 753 105.00 | 821 617.00 | 8 574 722.00 | 7 753 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 834.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 8 675 743.00 | |
FS Purchases of goods (including customs duties) | | | 48 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 666.00 | |
FV Inventory change (raw materials and supplies) | | | -27 852.00 | |
FW Other purchases and external expenses | | | 6 183 434.00 | |
FX Taxes, duties, and similar payments | | | 21 671.00 | |
FY Salaries and Wages | | | 1 816 844.00 | |
FZ Social Security Contributions | | | 714 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 10 256 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 777.00 | |
GN Positive exchange differences | | | 2 003.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 28 054.00 | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 6 425.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 797.00 | 7 620 928.00 | | 8 703 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264 378.00 | 9 947 471.00 | | 10 264 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 581.00 | -2 326 543.00 | | -1 560 581.00 |
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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 | 174 886.00 | | | 174 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 603.00 | |
I4 DECREASES Grand Total | | | 179 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 412.00 | | | 128 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 61 003.00 | 30 356.00 | | 61 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 128.00 | 30 356.00 | | 45 128.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 070.00 | | 73 383.00 | 95 070.00 |
6N Inventories and work in progress | | 18 184.00 | | |
6T Receivables | 27 451.00 | 92 099.00 | 27 451.00 | 27 451.00 |
7B Total provisions for depreciation | 27 451.00 | 110 283.00 | 27 451.00 | 27 451.00 |
7C Grand total | 122 521.00 | 110 283.00 | 100 834.00 | 122 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 323 987.00 | 3 323 987.00 | | 3 323 987.00 |
8B Suppliers and Related Accounts | 2 843 746.00 | 2 843 746.00 | | 2 843 746.00 |
8C Staff and Related Accounts | 468 463.00 | 468 463.00 | | 468 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 541.00 | 39 541.00 | | 39 541.00 |
UT Other financial assets | 30 603.00 | | | 30 603.00 |
UX Other trade receivables | 5 187 746.00 | | | 5 187 746.00 |
UY Staff and related accounts | 3 640.00 | | | 3 640.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 450 280.00 | | | 450 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 244.00 | 5 658 641.00 | 30 603.00 | 5 689 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 260.00 | 7 562 260.00 | | 7 562 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
