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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 | 88 360.00 | 39 710.00 | 48 650.00 | 88 360.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AT Other tangible assets | 339 254.00 | 164 882.00 | 174 372.00 | 339 254.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 516 114.00 | 204 592.00 | 311 522.00 | 516 114.00 |
BN Goods in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
BR Intermediate and finished products | 1 371 253.00 | 982 948.00 | 388 305.00 | 1 371 253.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BV Advances and down payments on orders | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 1 003 147.00 | | 1 003 147.00 | 1 003 147.00 |
BZ Other receivables | 583 091.00 | | 583 091.00 | 583 091.00 |
CF Cash and cash equivalents | 121 614.00 | | 121 614.00 | 121 614.00 |
CH Prepaid expenses | 45 080.00 | | 45 080.00 | 45 080.00 |
CJ TOTAL (II) | 3 139 738.00 | 982 948.00 | 2 156 790.00 | 3 139 738.00 |
CO Grand total (0 to V) | 3 655 852.00 | 1 187 540.00 | 2 468 312.00 | 3 655 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DF Regulated reserves (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -933 226.00 | -1.00 | | -933 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 110.00 | -933 223.00 | | -1 348 110.00 |
DL TOTAL (I) | -1 596 335.00 | -248 225.00 | | -1 596 335.00 |
DP Provisions for Risks | 493 250.00 | 87 966.00 | | 493 250.00 |
DQ Provisions for Expenses | 26 806.00 | | | 26 806.00 |
DR TOTAL (IV) | 520 056.00 | 87 966.00 | | 520 056.00 |
DX Trade payables and related accounts | 335 466.00 | 397 961.00 | | 335 466.00 |
DY Tax and social security liabilities | 210 373.00 | 189 139.00 | | 210 373.00 |
EA Other liabilities | 2 998 752.00 | 2 268 456.00 | | 2 998 752.00 |
EC TOTAL (IV) | 3 544 591.00 | 2 855 558.00 | | 3 544 591.00 |
EE Grand total (I to V) | 2 468 312.00 | 2 695 298.00 | | 2 468 312.00 |
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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 | 75 576.00 | | 75 576.00 | 75 576.00 |
FD Production sold - goods | 1 612 224.00 | 116 177.00 | 1 728 401.00 | 1 612 224.00 |
FG Production sold - services | 138 861.00 | 77 223.00 | 216 085.00 | 138 861.00 |
FJ Net sales | 1 826 661.00 | 193 400.00 | 2 020 061.00 | 1 826 661.00 |
FM Inventory production | | | 189.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 624.00 | |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 3 063 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 812 469.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 741 695.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 676 119.00 | |
FZ Social Security Contributions | | | 257 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 428.00 | |
GE Other Expenses | | | 294 920.00 | |
GF Total Operating Expenses (II) | | | 4 350 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 050.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 62 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 6 990.00 | | 393.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 643.00 | 6 990.00 | | 6 643.00 |
HE Exceptional expenses on management operations | 488.00 | 6 000.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 4 527.00 | | | 4 527.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 6 000.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 990.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 499.00 | 2 715 923.00 | | 3 070 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 608.00 | 3 649 147.00 | | 4 418 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 110.00 | -933 223.00 | | -1 348 110.00 |
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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 | 467 906.00 | | 67 414.00 | 467 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 022.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 19 207.00 | 516 114.00 | |
IO DECREASES Total including other intangible assets | | | 168 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 185.00 | 339 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 049.00 | | 53 111.00 | 115 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 835.00 | | 5 603.00 | 344 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | 8 700.00 | 8 022.00 |
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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 | 160 599.00 | 50 651.00 | 6 658.00 | 160 599.00 |
PE DEPRECIATION Total including other intangible assets | 25 113.00 | 14 596.00 | | 25 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 485.00 | 36 054.00 | 6 658.00 | 135 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 966.00 | 520 056.00 | 87 966.00 | 87 966.00 |
6N Inventories and work in progress | 814 304.00 | 982 948.00 | 814 304.00 | 814 304.00 |
7B Total provisions for depreciation | 814 304.00 | 982 948.00 | 814 304.00 | 814 304.00 |
7C Grand total | 902 270.00 | 1 503 004.00 | 902 270.00 | 902 270.00 |
UE of which provisions and reversals: - Operating | | 1 503 004.00 | 902 270.00 | |
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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 | 335 466.00 | 335 466.00 | | 335 466.00 |
8C Staff and Related Accounts | 69 922.00 | 69 922.00 | | 69 922.00 |
8D Social Security and Other Social Organizations | 91 651.00 | 91 651.00 | | 91 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 244.00 | 227 244.00 | | 227 244.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 003 147.00 | | | 1 003 147.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 10 028.00 | | | 10 028.00 |
VI Group and Associates | 2 771 509.00 | | 2 771 509.00 | 2 771 509.00 |
VM Income taxes | 19 063.00 | | | 19 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 250.00 | | | 553 250.00 |
VS Prepaid expenses | 45 080.00 | | | 45 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 018.00 | 1 610 018.00 | 30 000.00 | 1 640 018.00 |
VW VAT | 40 878.00 | 40 878.00 | | 40 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 591.00 | 773 082.00 | 2 771 509.00 | 3 544 591.00 |
