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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 103 305.00 | 102 466.00 | 839.00 | 103 305.00 |
AT Other tangible assets | 185 582.00 | 153 059.00 | 32 523.00 | 185 582.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 382 943.00 | 255 524.00 | 127 419.00 | 382 943.00 |
BT Goods | 58 921.00 | 29 690.00 | 29 231.00 | 58 921.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 410 486.00 | 28 793.00 | 381 693.00 | 410 486.00 |
CF Cash and cash equivalents | 86 144.00 | | 86 144.00 | 86 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 806.00 | 58 483.00 | 498 323.00 | 556 806.00 |
CO Grand total (0 to V) | 939 749.00 | 314 007.00 | 625 742.00 | 939 749.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 623.00 | 397 160.00 | | 213 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 685.00 | -183 537.00 | | -123 685.00 |
DL TOTAL (I) | 98 323.00 | 222 008.00 | | 98 323.00 |
DU Loans and Debts from Credit Institutions (3) | 98 847.00 | 100 666.00 | | 98 847.00 |
DW Advances and down payments received on current orders | 1 975.00 | 2 166.00 | | 1 975.00 |
DX Trade payables and related accounts | 339 987.00 | 428 573.00 | | 339 987.00 |
DY Tax and social security liabilities | 25 161.00 | 68 507.00 | | 25 161.00 |
EA Other liabilities | 61 450.00 | 46 995.00 | | 61 450.00 |
EB Prepaid income (2) | | 33 119.00 | | |
EC TOTAL (IV) | 527 419.00 | 680 027.00 | | 527 419.00 |
EE Grand total (I to V) | 625 742.00 | 902 035.00 | | 625 742.00 |
EG Accrued income and payables due within one year | 525 444.00 | 644 289.00 | | 525 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 4 633.00 | | 1 037.00 |
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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 | 145 948.00 | | 145 948.00 | 145 948.00 |
FG Production sold - services | 298 154.00 | | 298 154.00 | 298 154.00 |
FJ Net sales | 444 102.00 | | 444 102.00 | 444 102.00 |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 445 042.00 | |
FS Purchases of goods (including customs duties) | | | 62 948.00 | |
FT Inventory change (goods) | | | 168 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 617.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 100 996.00 | |
FZ Social Security Contributions | | | 16 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 690.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 551 182.00 | |
GG - OPERATING RESULT (I - II) | | | -106 140.00 | |
GK Income from other securities and fixed asset receivables | | | 2 395.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 239.00 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 11.00 | 56.00 | | 11.00 |
HD Total exceptional income (VII) | 18.00 | 56.00 | | 18.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 18 075.00 | 2 804.00 | | 18 075.00 |
HG Exceptional depreciation and provisions | | 28 793.00 | | |
HH Total exceptional expenses (VIII) | 18 199.00 | 31 597.00 | | 18 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 181.00 | -31 542.00 | | -18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 471.00 | 912 082.00 | | 447 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 157.00 | 1 095 618.00 | | 571 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 685.00 | -183 537.00 | | -123 685.00 |
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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 | 307 943.00 | | 75 000.00 | 307 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 382 943.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 887.00 | | | 288 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | 243 047.00 | 12 477.00 | | 243 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 047.00 | 12 477.00 | | 243 047.00 |
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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 | | 29 690.00 | | |
6X Other provisions for depreciation | 28 793.00 | | | 28 793.00 |
7B Total provisions for depreciation | 28 793.00 | 29 690.00 | | 28 793.00 |
7C Grand total | 28 793.00 | 29 690.00 | | 28 793.00 |
UE of which provisions and reversals: - Operating | | 29 690.00 | | |
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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 | 339 987.00 | 339 987.00 | | 339 987.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 450.00 | 61 450.00 | | 61 450.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 1 255.00 | | | 1 255.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 97 810.00 | 97 810.00 | | 97 810.00 |
VM Income taxes | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 181.00 | | | 386 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 741.00 | 486 741.00 | | 486 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 444.00 | 525 444.00 | | 525 444.00 |
