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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 455 430.00 | 455 390.00 | 40.00 | 455 430.00 |
AT Other tangible assets | 2 634 744.00 | 2 616 857.00 | 17 887.00 | 2 634 744.00 |
BF Loans | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 104 009.00 | 3 080 971.00 | 23 038.00 | 3 104 009.00 |
BT Goods | 274 744.00 | 63 655.00 | 211 089.00 | 274 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 758.00 | 10 941.00 | 248 817.00 | 259 758.00 |
BZ Other receivables | 693 427.00 | | 693 427.00 | 693 427.00 |
CF Cash and cash equivalents | 500 685.00 | | 500 685.00 | 500 685.00 |
CH Prepaid expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 1 746 570.00 | 74 596.00 | 1 671 974.00 | 1 746 570.00 |
CO Grand total (0 to V) | 4 850 579.00 | 3 155 567.00 | 1 695 012.00 | 4 850 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 022.00 | 38 112.00 | | 673 022.00 |
DB Share, merger, contribution premiums, etc. | | 188 389.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -198 359.00 | | | -198 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 474.00 | -386 748.00 | | -878 474.00 |
DL TOTAL (I) | -400 000.00 | -156 436.00 | | -400 000.00 |
DQ Provisions for Expenses | 59 422.00 | | | 59 422.00 |
DR TOTAL (IV) | 59 422.00 | | | 59 422.00 |
DU Loans and Debts from Credit Institutions (3) | 395 782.00 | 1 130 675.00 | | 395 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 697.00 | 192 245.00 | | 316 697.00 |
DX Trade payables and related accounts | 1 169 680.00 | 499 919.00 | | 1 169 680.00 |
DY Tax and social security liabilities | 153 430.00 | 122 128.00 | | 153 430.00 |
EA Other liabilities | | 416 029.00 | | |
EC TOTAL (IV) | 2 035 590.00 | 2 360 996.00 | | 2 035 590.00 |
EE Grand total (I to V) | 1 695 012.00 | 2 204 560.00 | | 1 695 012.00 |
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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 | 7 280 978.00 | | 7 280 978.00 | 7 280 978.00 |
FG Production sold - services | 202 192.00 | | 202 192.00 | 202 192.00 |
FJ Net sales | 7 483 170.00 | | 7 483 170.00 | 7 483 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 560.00 | |
FQ Other income | | | 6 302.00 | |
FR Total operating income (I) | | | 7 601 032.00 | |
FS Purchases of goods (including customs duties) | | | 5 986 926.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 964 673.00 | |
FX Taxes, duties, and similar payments | | | 47 414.00 | |
FY Salaries and Wages | | | 484 076.00 | |
FZ Social Security Contributions | | | 145 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 696.00 | |
GE Other Expenses | | | 11 857.00 | |
GF Total Operating Expenses (II) | | | 7 858 105.00 | |
GG - OPERATING RESULT (I - II) | | | -257 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 086.00 | | | 24 086.00 |
HC Reversals of provisions and transfers of expenses | 51 692.00 | | | 51 692.00 |
HD Total exceptional income (VII) | 75 778.00 | | | 75 778.00 |
HE Exceptional expenses on management operations | 48 685.00 | | | 48 685.00 |
HF Exceptional expenses on capital transactions | 51 692.00 | | | 51 692.00 |
HG Exceptional depreciation and provisions | 597 427.00 | | | 597 427.00 |
HH Total exceptional expenses (VIII) | 697 804.00 | | | 697 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 025.00 | | | -622 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 502.00 | 7 723 354.00 | | 7 679 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 977.00 | 8 110 102.00 | | 8 557 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 474.00 | -386 748.00 | | -878 474.00 |
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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 | 3 088 504.00 | | 18 045.00 | 3 088 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 3 104 009.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 3 090 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 669.00 | | 18 045.00 | 3 074 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 2 505 853.00 | 229 434.00 | 80 760.00 | 2 505 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 934.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 888.00 | 228 499.00 | 80 760.00 | 2 499 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 59 422.00 | | |
6A on fixed assets – intangible | 2 288.00 | | | 2 288.00 |
6E on fixed assets – tangible | 484 025.00 | | 59 868.00 | 484 025.00 |
6N Inventories and work in progress | | 63 655.00 | | |
6T Receivables | 6 900.00 | 4 041.00 | | 6 900.00 |
7B Total provisions for depreciation | 493 212.00 | 67 696.00 | 59 868.00 | 493 212.00 |
7C Grand total | 493 212.00 | 127 118.00 | 59 868.00 | 493 212.00 |
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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 | 1 169 680.00 | 1 169 680.00 | | 1 169 680.00 |
8C Staff and Related Accounts | 28 906.00 | 28 906.00 | | 28 906.00 |
8D Social Security and Other Social Organizations | 83 103.00 | 83 103.00 | | 83 103.00 |
UP Loans | 4 806.00 | | | 4 806.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 244 127.00 | | | 244 127.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
UZ Social Security, other social security organizations | 4 290.00 | | | 4 290.00 |
VA Doubtful or disputed receivables | 15 631.00 | | | 15 631.00 |
VB VAT | 132 883.00 | | | 132 883.00 |
VC Group and associates | 448 844.00 | | | 448 844.00 |
VG Loans with a maturity of up to one year at origin | 395 782.00 | 395 782.00 | | 395 782.00 |
VI Group and Associates | 316 697.00 | 316 697.00 | | 316 697.00 |
VM Income taxes | 28 069.00 | | | 28 069.00 |
VN Other taxes, similar payments | 27 063.00 | | | 27 063.00 |
VQ Other Taxes, Duties, and Similar Debts | -25 429.00 | -25 429.00 | | -25 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 17 957.00 | | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 203.00 | 926 092.00 | 5 111.00 | 931 203.00 |
VW VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 540.00 | 1 990 540.00 | | 1 990 540.00 |
