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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 | 25 252.00 | | 25 252.00 | 25 252.00 |
AR Technical installations, industrial equipment and tools | 173 799.00 | 10 804.00 | 162 995.00 | 173 799.00 |
AT Other tangible assets | 2 153 777.00 | 91 194.00 | 2 062 583.00 | 2 153 777.00 |
AX Advances and down payments | | | | |
BF Loans | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 2 362 115.00 | 101 998.00 | 2 260 117.00 | 2 362 115.00 |
BT Goods | 72 715.00 | | 72 716.00 | 72 715.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 132 665.00 | | 132 665.00 | 132 665.00 |
BZ Other receivables | 193 866.00 | | 193 866.00 | 193 866.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 411 349.00 | | 411 349.00 | 411 349.00 |
CN Currency translation adjustments (V) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 2 773 528.00 | 101 998.00 | 2 671 530.00 | 2 773 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -86 855.00 | | | -86 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 778.00 | -86 855.00 | | -1 202 778.00 |
DL TOTAL (I) | -1 274 634.00 | -71 855.00 | | -1 274 634.00 |
DP Provisions for Risks | 86 814.00 | | | 86 814.00 |
DR TOTAL (IV) | 86 814.00 | | | 86 814.00 |
DT Other Bond Issues | 608 392.00 | | | 608 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 899.00 | 52.00 | | 1 687 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 286.00 | 7 797.00 | | 278 286.00 |
DX Trade payables and related accounts | 872 477.00 | 100 889.00 | | 872 477.00 |
DY Tax and social security liabilities | 402 181.00 | | | 402 181.00 |
EA Other liabilities | 1 781.00 | 185.00 | | 1 781.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 3 859 350.00 | 108 923.00 | | 3 859 350.00 |
EE Grand total (I to V) | 2 671 530.00 | 37 067.00 | | 2 671 530.00 |
EG Accrued income and payables due within one year | 1 739 152.00 | | | 1 739 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 802.00 | 52.00 | | 7 802.00 |
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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 | 1 916 220.00 | | 1 916 220.00 | 1 916 220.00 |
FG Production sold - services | 50 994.00 | | 50 994.00 | 50 994.00 |
FJ Net sales | 1 967 214.00 | | 1 967 214.00 | 1 967 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 907.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 073 310.00 | |
FS Purchases of goods (including customs duties) | | | 684 221.00 | |
FT Inventory change (goods) | | | -72 715.00 | |
FU Purchases of raw materials and other supplies | | | 73 974.00 | |
FW Other purchases and external expenses | | | 835 168.00 | |
FX Taxes, duties, and similar payments | | | 24 719.00 | |
FY Salaries and Wages | | | 1 142 009.00 | |
FZ Social Security Contributions | | | 366 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 750.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 3 243 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 541.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 23 981.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 260.00 | | | 8 260.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 260.00 | | | -8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 378.00 | | | 2 073 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 156.00 | 86 855.00 | | 3 276 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 778.00 | -86 855.00 | | -1 202 778.00 |
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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 | 3 114.00 | | | 3 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 287.00 | |
I4 DECREASES Grand Total | | | 2 362 115.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 101 998.00 | 101 998.00 | | 101 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 998.00 | 101 998.00 | | 101 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 86 814.00 | | |
7C Grand total | | 86 814.00 | | |
UE of which provisions and reversals: - Operating | | 86 750.00 | | |
UG - Financial | | 64.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 608 392.00 | | 608 392.00 | 608 392.00 |
8B Suppliers and Related Accounts | 872 477.00 | 872 477.00 | | 872 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 067.00 | 280 067.00 | | 280 067.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UP Loans | 3 077.00 | | | 3 077.00 |
UT Other financial assets | 6 210.00 | | | 6 210.00 |
UX Other trade receivables | 132 665.00 | | | 132 665.00 |
VG Loans with a maturity of up to one year at origin | 7 802.00 | 7 802.00 | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 1 680 098.00 | 168 291.00 | 1 153 353.00 | 1 680 098.00 |
VJ Loans taken out during the year | 2 278 620.00 | | | 2 278 620.00 |
VP Miscellaneous | 193 866.00 | | | 193 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 181.00 | 402 181.00 | | 402 181.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 927.00 | 329 640.00 | 9 287.00 | 338 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 350.00 | 1 739 152.00 | 1 761 744.00 | 3 859 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
