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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 | 1 188 172.00 | 14 823.00 | 1 173 349.00 | 1 188 172.00 |
AR Technical installations, industrial equipment and tools | 847 259.00 | 847 200.00 | 59.00 | 847 259.00 |
AT Other tangible assets | 223 284.00 | 223 280.00 | 4.00 | 223 284.00 |
BH Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
BJ TOTAL (I) | 2 310 116.00 | 1 136 704.00 | 1 173 412.00 | 2 310 116.00 |
BL Raw materials, supplies | 39 821.00 | 37 830.00 | 1 991.00 | 39 821.00 |
BT Goods | 1 801 052.00 | 14 451.00 | 1 786 602.00 | 1 801 052.00 |
BV Advances and down payments on orders | 124 625.00 | | 124 625.00 | 124 625.00 |
BX Customers and related accounts | 435 608.00 | 143 866.00 | 291 742.00 | 435 608.00 |
BZ Other receivables | 179 294.00 | | 179 294.00 | 179 294.00 |
CF Cash and cash equivalents | 295 981.00 | | 295 981.00 | 295 981.00 |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 2 899 273.00 | 196 147.00 | 2 703 126.00 | 2 899 273.00 |
CO Grand total (0 to V) | 5 209 389.00 | 1 332 851.00 | 3 876 538.00 | 5 209 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DF Regulated reserves (1) | | 183 603.00 | | |
DH Retained earnings | -2 459 482.00 | | | -2 459 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 532.00 | -2 643 085.00 | | -1 001 532.00 |
DL TOTAL (I) | -1 681 014.00 | -2 079 482.00 | | -1 681 014.00 |
DP Provisions for Risks | 503 000.00 | 503 000.00 | | 503 000.00 |
DQ Provisions for Expenses | 9 600.00 | 312 819.00 | | 9 600.00 |
DR TOTAL (IV) | 512 600.00 | 815 819.00 | | 512 600.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 707.00 | | 177.00 |
DW Advances and down payments received on current orders | | 103 461.00 | | |
DX Trade payables and related accounts | 412 123.00 | 757 921.00 | | 412 123.00 |
DY Tax and social security liabilities | 11 993.00 | 16 869.00 | | 11 993.00 |
EA Other liabilities | 4 620 660.00 | 4 977 752.00 | | 4 620 660.00 |
EC TOTAL (IV) | 5 044 952.00 | 5 856 711.00 | | 5 044 952.00 |
ED (V) | | 7 004.00 | | |
EE Grand total (I to V) | 3 876 538.00 | 4 600 052.00 | | 3 876 538.00 |
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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 | 2 879 547.00 | 782 131.00 | 3 661 678.00 | 2 879 547.00 |
FD Production sold - goods | 4 612.00 | 209.00 | 4 821.00 | 4 612.00 |
FG Production sold - services | 6 760.00 | 436.00 | 7 196.00 | 6 760.00 |
FJ Net sales | 2 890 920.00 | 782 776.00 | 3 673 696.00 | 2 890 920.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 389.00 | |
FQ Other income | | | 18 002.00 | |
FR Total operating income (I) | | | 3 840 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 063.00 | |
FT Inventory change (goods) | | | 282 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 634.00 | |
FW Other purchases and external expenses | | | 2 156 293.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 567.00 | |
GE Other Expenses | | | 36 673.00 | |
GF Total Operating Expenses (II) | | | 5 033 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 454.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 405.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 120 713.00 | |
GS Negative differences of foreign exchange | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 120 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 457.00 | 2 818.00 | | 11 457.00 |
HB Exceptional income from capital transactions | 11 917.00 | 7 010.00 | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | 303 219.00 | 16 800.00 | | 303 219.00 |
HD Total exceptional income (VII) | 326 592.00 | 26 628.00 | | 326 592.00 |
HE Exceptional expenses on management operations | 146.00 | 2 467.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 16 395.00 | 18 822.00 | | 16 395.00 |
HG Exceptional depreciation and provisions | | 187 969.00 | | |
HH Total exceptional expenses (VIII) | 16 541.00 | 209 258.00 | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 051.00 | -182 629.00 | | 310 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 951.00 | 5 408 272.00 | | 4 168 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 484.00 | 8 051 357.00 | | 5 170 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 532.00 | -2 643 085.00 | | -1 001 532.00 |
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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 | 2 301 696.00 | | | 2 301 696.00 |
I4 DECREASES Grand Total | | 42 980.00 | 2 258 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 980.00 | 1 070 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 172.00 | | | 1 188 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 524.00 | | | 1 113 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 822.00 | 6 001.00 | | 8 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 223.00 | 9 054.00 | 36 973.00 | 1 113 223.00 |
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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 | 412 123.00 | 412 123.00 | | 412 123.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 959.00 | 103 959.00 | | 103 959.00 |
UT Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
UX Other trade receivables | 246 139.00 | | | 246 139.00 |
VA Doubtful or disputed receivables | 189 469.00 | | | 189 469.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 516 701.00 | 4 516 701.00 | | 4 516 701.00 |
VN Other taxes, similar payments | 134 934.00 | | | 134 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 360.00 | | | 44 360.00 |
VS Prepaid expenses | 22 892.00 | | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 194.00 | 689 194.00 | | 689 194.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 953.00 | 5 044 953.00 | | 5 044 953.00 |
