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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
AP Buildings | 74 101.00 | 41 540.00 | 32 561.00 | 74 101.00 |
AR Technical installations, industrial equipment and tools | 26 962.00 | 23 827.00 | 3 135.00 | 26 962.00 |
AT Other tangible assets | 574 241.00 | 358 734.00 | 215 507.00 | 574 241.00 |
BH Other financial assets | 112 773.00 | | 112 773.00 | 112 773.00 |
BJ TOTAL (I) | 794 523.00 | 430 547.00 | 363 976.00 | 794 523.00 |
BT Goods | 84 113.00 | 54 258.00 | 29 855.00 | 84 113.00 |
BX Customers and related accounts | 4 366.00 | 99.00 | 4 267.00 | 4 366.00 |
BZ Other receivables | 304 467.00 | 57 686.00 | 246 781.00 | 304 467.00 |
CF Cash and cash equivalents | 2 936 584.00 | | 2 936 584.00 | 2 936 584.00 |
CH Prepaid expenses | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 3 355 672.00 | 112 043.00 | 3 243 629.00 | 3 355 672.00 |
CO Grand total (0 to V) | 4 150 196.00 | 542 590.00 | 3 607 605.00 | 4 150 196.00 |
CP Shares due in less than one year | 112 773.00 | | | 112 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | 1 812 659.00 | 1 731 992.00 | | 1 812 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 260.00 | 160 667.00 | | -719 260.00 |
DL TOTAL (I) | 1 890 899.00 | 2 690 159.00 | | 1 890 899.00 |
DU Loans and Debts from Credit Institutions (3) | 219 527.00 | 283 855.00 | | 219 527.00 |
DX Trade payables and related accounts | 1 234 667.00 | 235 497.00 | | 1 234 667.00 |
DY Tax and social security liabilities | 262 484.00 | 245 026.00 | | 262 484.00 |
EA Other liabilities | 28.00 | 43 004.00 | | 28.00 |
EC TOTAL (IV) | 1 716 706.00 | 807 383.00 | | 1 716 706.00 |
EE Grand total (I to V) | 3 607 605.00 | 3 497 542.00 | | 3 607 605.00 |
EG Accrued income and payables due within one year | 1 716 706.00 | 587 856.00 | | 1 716 706.00 |
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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 | 4 123 893.00 | | 4 123 893.00 | 4 123 893.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 4 124 320.00 | | 4 124 320.00 | 4 124 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 254.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 171 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 781.00 | |
FT Inventory change (goods) | | | 1 090 564.00 | |
FW Other purchases and external expenses | | | 1 203 412.00 | |
FX Taxes, duties, and similar payments | | | 109 393.00 | |
FY Salaries and Wages | | | 713 954.00 | |
FZ Social Security Contributions | | | 175 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 944.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 4 951 013.00 | |
GG - OPERATING RESULT (I - II) | | | -779 102.00 | |
GL Other interest and similar income | | | 31 932.00 | |
GP Total financial income (V) | | | 31 932.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 865.00 | 86 708.00 | | 45 865.00 |
A4 Equity method investments | 1 626.00 | 1 384.00 | | 1 626.00 |
HA Exceptional income from management transactions | 32 148.00 | 14 256.00 | | 32 148.00 |
HD Total exceptional income (VII) | 32 148.00 | 14 256.00 | | 32 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 148.00 | 14 256.00 | | 32 148.00 |
HK Income tax | -1 590.00 | 49 162.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 992.00 | 5 254 030.00 | | 4 235 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 251.00 | 5 093 363.00 | | 4 955 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 260.00 | 160 667.00 | | -719 260.00 |
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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 | 786 237.00 | | 8 286.00 | 786 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 773.00 | |
I4 DECREASES Grand Total | | | 794 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | | | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 409.00 | | 5 894.00 | 669 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 381.00 | | 2 392.00 | 110 381.00 |
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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 | 353 687.00 | 76 860.00 | | 353 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 241.00 | 76 860.00 | | 347 241.00 |
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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 | | 54 258.00 | | |
6T Receivables | 1 489.00 | | 1 390.00 | 1 489.00 |
6X Other provisions for depreciation | | 57 686.00 | | |
7B Total provisions for depreciation | 1 489.00 | 111 944.00 | 1 390.00 | 1 489.00 |
7C Grand total | 1 489.00 | 111 944.00 | 1 390.00 | 1 489.00 |
UE of which provisions and reversals: - Operating | | 111 944.00 | 1 390.00 | |
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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 | 1 234 667.00 | 1 234 667.00 | | 1 234 667.00 |
8C Staff and Related Accounts | 82 687.00 | 82 687.00 | | 82 687.00 |
8D Social Security and Other Social Organizations | 94 063.00 | 94 063.00 | | 94 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 112 773.00 | 112 773.00 | | 112 773.00 |
UX Other trade receivables | 4 247.00 | | | 4 247.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 38 998.00 | | | 38 998.00 |
VH Loans with a maturity of more than one year at origin | 219 527.00 | 219 527.00 | | 219 527.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 64 328.00 | | | 64 328.00 |
VM Income taxes | 92 424.00 | | | 92 424.00 |
VP Miscellaneous | 39 765.00 | | | 39 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 312.00 | 17 312.00 | | 17 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 041.00 | | | 133 041.00 |
VS Prepaid expenses | 26 142.00 | | | 26 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 749.00 | 447 749.00 | | 447 749.00 |
VW VAT | 68 361.00 | 68 361.00 | | 68 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 706.00 | 1 716 706.00 | | 1 716 706.00 |
