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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
AF Concessions, Patents and Similar Rights | 35 196.00 | 25 874.00 | 9 321.00 | 35 196.00 |
AT Other tangible assets | 1 138 958.00 | 652 246.00 | 486 712.00 | 1 138 958.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 1 185 224.00 | 679 584.00 | 505 639.00 | 1 185 224.00 |
BT Goods | 1 636 928.00 | 174 651.00 | 1 462 277.00 | 1 636 928.00 |
BX Customers and related accounts | 916 595.00 | 248 305.00 | 668 290.00 | 916 595.00 |
BZ Other receivables | 119 976.00 | | 119 976.00 | 119 976.00 |
CF Cash and cash equivalents | 162 913.00 | | 162 913.00 | 162 913.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 2 843 352.00 | 422 957.00 | 2 420 395.00 | 2 843 352.00 |
CN Currency translation adjustments (V) | 32 283.00 | | 32 283.00 | 32 283.00 |
CO Grand total (0 to V) | 4 060 860.00 | 1 102 541.00 | 2 958 318.00 | 4 060 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 837 910.00 | | | 7 837 910.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -4 640 348.00 | | | -4 640 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 941.00 | | | -1 281 941.00 |
DL TOTAL (I) | 1 918 620.00 | | | 1 918 620.00 |
DP Provisions for Risks | 32 283.00 | | | 32 283.00 |
DR TOTAL (IV) | 32 283.00 | | | 32 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 404.00 | | | 102 404.00 |
DX Trade payables and related accounts | 720 984.00 | | | 720 984.00 |
DY Tax and social security liabilities | 67 870.00 | | | 67 870.00 |
EA Other liabilities | 108 855.00 | | | 108 855.00 |
EC TOTAL (IV) | 1 000 115.00 | | | 1 000 115.00 |
ED (V) | 7 300.00 | | | 7 300.00 |
EE Grand total (I to V) | 2 958 318.00 | | | 2 958 318.00 |
EG Accrued income and payables due within one year | 911 625.00 | | | 911 625.00 |
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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 | 613 235.00 | 1 155 917.00 | 1 769 152.00 | 613 235.00 |
FG Production sold - services | 3 069.00 | 3 710.00 | 6 779.00 | 3 069.00 |
FJ Net sales | 616 304.00 | 1 159 628.00 | 1 775 932.00 | 616 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 591.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 227 882.00 | |
FS Purchases of goods (including customs duties) | | | 538 162.00 | |
FT Inventory change (goods) | | | 575 368.00 | |
FU Purchases of raw materials and other supplies | | | 53 750.00 | |
FW Other purchases and external expenses | | | 1 132 561.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 323 188.00 | |
FZ Social Security Contributions | | | 123 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 957.00 | |
GE Other Expenses | | | 64 622.00 | |
GF Total Operating Expenses (II) | | | 3 439 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 563.00 | |
GN Positive exchange differences | | | 10 652.00 | |
GP Total financial income (V) | | | 12 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 283.00 | |
GR Interest and similar expenses | | | 27 693.00 | |
GS Negative differences of foreign exchange | | | 19 371.00 | |
GU Total financial expenses (VI) | | | 79 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 473.00 | | | 2 240 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 414.00 | | | 3 522 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 941.00 | | | -1 281 941.00 |
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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 | 1 066 054.00 | | 129 904.00 | 1 066 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605.00 | |
I4 DECREASES Grand Total | | 10 734.00 | 1 185 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 463.00 | |
IO DECREASES Total including other intangible assets | | | 35 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 734.00 | 1 138 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 196.00 | | | 35 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 788.00 | | 129 904.00 | 1 019 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | | 9 605.00 |
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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 | 491 958.00 | 196 562.00 | 8 936.00 | 491 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | | | 1 463.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | 9 926.00 | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 546.00 | 186 636.00 | 8 936.00 | 474 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175 608.00 | 32 283.00 | 175 608.00 | 175 608.00 |
6N Inventories and work in progress | 143 225.00 | 174 651.00 | 143 225.00 | 143 225.00 |
6T Receivables | 130 780.00 | 248 305.00 | 130 780.00 | 130 780.00 |
7B Total provisions for depreciation | 274 005.00 | 422 957.00 | 274 005.00 | 274 005.00 |
7C Grand total | 449 614.00 | 455 240.00 | 449 614.00 | 449 614.00 |
UE of which provisions and reversals: - Operating | | 422 957.00 | 448 051.00 | |
UG - Financial | | 32 283.00 | 1 563.00 | |
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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 | 720 984.00 | 720 984.00 | | 720 984.00 |
8C Staff and Related Accounts | 31 659.00 | 31 659.00 | | 31 659.00 |
8D Social Security and Other Social Organizations | 29 605.00 | 29 605.00 | | 29 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 855.00 | 108 855.00 | | 108 855.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 653 658.00 | | | 653 658.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 262 937.00 | | | 262 937.00 |
VB VAT | 55 144.00 | | | 55 144.00 |
VC Group and associates | 7 300.00 | | | 7 300.00 |
VI Group and Associates | 102 404.00 | 13 914.00 | 88 490.00 | 102 404.00 |
VM Income taxes | 37 801.00 | | | 37 801.00 |
VP Miscellaneous | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | | | 15 150.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 115.00 | 1 043 510.00 | 9 605.00 | 1 053 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 115.00 | 911 625.00 | 88 490.00 | 1 000 115.00 |
