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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AR Technical installations, industrial equipment and tools | 28 658.00 | 25 769.00 | 2 889.00 | 28 658.00 |
AT Other tangible assets | 216 689.00 | 192 865.00 | 23 825.00 | 216 689.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BJ TOTAL (I) | 300 379.00 | 225 829.00 | 74 551.00 | 300 379.00 |
BL Raw materials, supplies | 11 852.00 | | 11 852.00 | 11 852.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 159 207.00 | 65 627.00 | 93 579.00 | 159 207.00 |
BZ Other receivables | 52 142.00 | | 52 142.00 | 52 142.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 235 655.00 | 65 627.00 | 170 028.00 | 235 655.00 |
CO Grand total (0 to V) | 536 035.00 | 291 456.00 | 244 579.00 | 536 035.00 |
CP Shares due in less than one year | 10 432.00 | | | 10 432.00 |
CR Shares due in more than one year | 71 363.00 | | | 71 363.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 223.00 | 39 223.00 | | 39 223.00 |
DH Retained earnings | -364 102.00 | 67 525.00 | | -364 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 703.00 | -431 627.00 | | -231 703.00 |
DL TOTAL (I) | -336 582.00 | -104 879.00 | | -336 582.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | 127 170.00 | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 344.00 | 26 950.00 | | 185 344.00 |
DW Advances and down payments received on current orders | 390.00 | 90.00 | | 390.00 |
DX Trade payables and related accounts | 309 624.00 | 271 459.00 | | 309 624.00 |
DY Tax and social security liabilities | 44 349.00 | 83 295.00 | | 44 349.00 |
EA Other liabilities | 4 218.00 | 3 362.00 | | 4 218.00 |
EC TOTAL (IV) | 581 161.00 | 512 326.00 | | 581 161.00 |
EE Grand total (I to V) | 244 579.00 | 407 447.00 | | 244 579.00 |
EG Accrued income and payables due within one year | 566 331.00 | 475 127.00 | | 566 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 866.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 624.00 | | 797 624.00 | 797 624.00 |
FJ Net sales | 797 624.00 | | 797 624.00 | 797 624.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 551.00 | |
FU Purchases of raw materials and other supplies | | | 261 440.00 | |
FV Inventory change (raw materials and supplies) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 484 713.00 | |
FX Taxes, duties, and similar payments | | | 22 178.00 | |
FY Salaries and Wages | | | 143 942.00 | |
FZ Social Security Contributions | | | 76 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 022 808.00 | |
GG - OPERATING RESULT (I - II) | | | -222 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | 4 987.00 | | 2 926.00 |
HA Exceptional income from management transactions | 3 118.00 | | | 3 118.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 381.00 | | |
HD Total exceptional income (VII) | 5 118.00 | 381.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 9 494.00 | 1 324.00 | | 9 494.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | 1 324.00 | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | -943.00 | | -6 376.00 |
HK Income tax | -1 072.00 | -1 272.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 672.00 | 953 555.00 | | 805 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 375.00 | 1 385 182.00 | | 1 037 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 703.00 | -431 627.00 | | -231 703.00 |
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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 | 302 379.00 | | | 302 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 47 837.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 300 379.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 347.00 | | | 245 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 837.00 | | | 49 837.00 |
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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 | 198 940.00 | 26 888.00 | | 198 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 745.00 | 26 888.00 | | 191 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 132.00 | 3 495.00 | | 62 132.00 |
7B Total provisions for depreciation | 62 132.00 | 3 495.00 | | 62 132.00 |
7C Grand total | 62 132.00 | 3 495.00 | | 62 132.00 |
UE of which provisions and reversals: - Operating | | 3 495.00 | | |
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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 | 309 624.00 | 309 624.00 | | 309 624.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 10 432.00 | 10 432.00 | | 10 432.00 |
UX Other trade receivables | 87 844.00 | | | 87 844.00 |
UZ Social Security, other social security organizations | 12 419.00 | | | 12 419.00 |
VA Doubtful or disputed receivables | 71 363.00 | | | 71 363.00 |
VB VAT | 29 121.00 | | | 29 121.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 37 199.00 | 22 370.00 | 14 830.00 | 37 199.00 |
VI Group and Associates | 185 344.00 | 185 344.00 | | 185 344.00 |
VK Loans repaid during the year | 36 015.00 | | | 36 015.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | | | 9 360.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 667.00 | 157 304.00 | 71 363.00 | 228 667.00 |
VW VAT | 28 068.00 | 28 068.00 | | 28 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 771.00 | 565 941.00 | 14 830.00 | 580 771.00 |
