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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 30 160.00 | | 30 160.00 | 30 160.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 47 712.00 | | 47 712.00 | 47 712.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
BZ Other receivables | 31 283.00 | | 31 283.00 | 31 283.00 |
CF Cash and cash equivalents | 88 345.00 | | 88 345.00 | 88 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 999.00 | | 141 999.00 | 141 999.00 |
CO Grand total (0 to V) | 189 711.00 | | 189 711.00 | 189 711.00 |
CP Shares due in less than one year | 47 255.00 | | | 47 255.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 809.00 | 241 023.00 | | 277 809.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 007.00 | 36 786.00 | | -174 007.00 |
DL TOTAL (I) | 159 602.00 | 333 609.00 | | 159 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 18 397.00 | | 24.00 |
DX Trade payables and related accounts | 6 599.00 | 67 227.00 | | 6 599.00 |
DY Tax and social security liabilities | 23 486.00 | 74 191.00 | | 23 486.00 |
EC TOTAL (IV) | 30 109.00 | 159 814.00 | | 30 109.00 |
EE Grand total (I to V) | 189 711.00 | 493 423.00 | | 189 711.00 |
EG Accrued income and payables due within one year | 30 109.00 | 152 895.00 | | 30 109.00 |
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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 | 355 105.00 | | 355 105.00 | 355 105.00 |
FG Production sold - services | 281 197.00 | | 281 197.00 | 281 197.00 |
FJ Net sales | 636 303.00 | | 636 303.00 | 636 303.00 |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 750.00 | |
FS Purchases of goods (including customs duties) | | | 231 142.00 | |
FT Inventory change (goods) | | | 109 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FW Other purchases and external expenses | | | 154 282.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 249 929.00 | |
FZ Social Security Contributions | | | 69 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 839 479.00 | |
GG - OPERATING RESULT (I - II) | | | -190 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 160.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 30 405.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 73.00 | | 396.00 |
HB Exceptional income from capital transactions | 23 583.00 | | | 23 583.00 |
HD Total exceptional income (VII) | 23 980.00 | 73.00 | | 23 980.00 |
HE Exceptional expenses on management operations | 252.00 | 217.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 38 027.00 | | | 38 027.00 |
HH Total exceptional expenses (VIII) | 38 278.00 | 217.00 | | 38 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 298.00 | -144.00 | | -14 298.00 |
HK Income tax | -1 072.00 | 3 569.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 135.00 | 1 302 057.00 | | 703 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 142.00 | 1 265 271.00 | | 877 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 007.00 | 36 786.00 | | -174 007.00 |
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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 | 219 125.00 | | 30 160.00 | 219 125.00 |
I3 DECREASES Total Financial Fixed Assets | 18 761.00 | | 47 712.00 | 18 761.00 |
I4 DECREASES Grand Total | 18 761.00 | 182 812.00 | 47 712.00 | 18 761.00 |
IO DECREASES Total including other intangible assets | | 32 135.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 135.00 | | | 32 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 677.00 | | | 150 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 313.00 | | 30 160.00 | 36 313.00 |
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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 | 137 566.00 | 7 219.00 | 144 785.00 | 137 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | 1 645.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 921.00 | 7 219.00 | 143 140.00 | 135 921.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
6T Receivables | 695.00 | | 695.00 | 695.00 |
7B Total provisions for depreciation | 8 345.00 | | 8 345.00 | 8 345.00 |
7C Grand total | 8 345.00 | | 8 345.00 | 8 345.00 |
UE of which provisions and reversals: - Operating | | | 8 345.00 | |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
UL Receivables related to investments | 30 160.00 | 30 160.00 | | 30 160.00 |
UT Other financial assets | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 22 370.00 | | | 22 370.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 18 397.00 | | | 18 397.00 |
VM Income taxes | 27 234.00 | | | 27 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 909.00 | 100 909.00 | | 100 909.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 109.00 | 30 109.00 | | 30 109.00 |
