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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 | 800.00 | 73.00 | 727.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 10 953.00 | 3 545.00 | 14 499.00 |
AT Other tangible assets | 46 396.00 | 29 381.00 | 17 015.00 | 46 396.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 61 694.00 | 40 407.00 | 21 287.00 | 61 694.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 264.00 | 60 478.00 | 34 786.00 | 95 264.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 135 562.00 | 60 478.00 | 75 084.00 | 135 562.00 |
CO Grand total (0 to V) | 197 256.00 | 100 885.00 | 96 371.00 | 197 256.00 |
CR Shares due in more than one year | 66 693.00 | | | 66 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 26 792.00 | 12 850.00 | | 26 792.00 |
DH Retained earnings | -21 397.00 | 13 941.00 | | -21 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 591.00 | -21 397.00 | | -76 591.00 |
DL TOTAL (I) | -66 246.00 | 10 345.00 | | -66 246.00 |
DU Loans and Debts from Credit Institutions (3) | 35 154.00 | 29 493.00 | | 35 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169.00 | 20 826.00 | | 19 169.00 |
DX Trade payables and related accounts | 41 631.00 | 36 748.00 | | 41 631.00 |
DY Tax and social security liabilities | 66 344.00 | 64 192.00 | | 66 344.00 |
EA Other liabilities | 319.00 | 4 706.00 | | 319.00 |
EC TOTAL (IV) | 162 617.00 | 155 965.00 | | 162 617.00 |
EE Grand total (I to V) | 96 371.00 | 166 310.00 | | 96 371.00 |
EG Accrued income and payables due within one year | 160 716.00 | 148 482.00 | | 160 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 903.00 | 14 478.00 | | 21 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 602.00 | | 347 602.00 | 347 602.00 |
FJ Net sales | 347 602.00 | | 347 602.00 | 347 602.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 332 665.00 | |
FU Purchases of raw materials and other supplies | | | 124 432.00 | |
FV Inventory change (raw materials and supplies) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 80 384.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 122 661.00 | |
FZ Social Security Contributions | | | 28 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 798.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 406 951.00 | |
GG - OPERATING RESULT (I - II) | | | -74 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 946.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 449.00 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 359.00 | 2 575.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 3 055.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -2 495.00 | | -359.00 |
HK Income tax | 660.00 | 1 859.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 665.00 | 493 593.00 | | 332 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 256.00 | 514 989.00 | | 409 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 591.00 | -21 397.00 | | -76 591.00 |
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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 | 58 854.00 | | 2 840.00 | 58 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 480.00 | |
I4 DECREASES Grand Total | | | 61 694.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 854.00 | | 2 040.00 | 58 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 30 074.00 | 10 333.00 | | 30 074.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 074.00 | 10 260.00 | | 30 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 680.00 | 35 798.00 | | 24 680.00 |
7B Total provisions for depreciation | 24 680.00 | 35 798.00 | | 24 680.00 |
7C Grand total | 24 680.00 | 35 798.00 | | 24 680.00 |
UE of which provisions and reversals: - Operating | | 35 798.00 | | |
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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
8C Staff and Related Accounts | 35 227.00 | 35 227.00 | | 35 227.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 28 571.00 | | | 28 571.00 |
UY Staff and related accounts | 5 616.00 | | | 5 616.00 |
VA Doubtful or disputed receivables | 66 693.00 | | | 66 693.00 |
VB VAT | 9 803.00 | | | 9 803.00 |
VG Loans with a maturity of up to one year at origin | 22 471.00 | 22 471.00 | | 22 471.00 |
VH Loans with a maturity of more than one year at origin | 12 682.00 | 10 781.00 | 1 901.00 | 12 682.00 |
VI Group and Associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VM Income taxes | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 11 698.00 | | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 110.00 | 62 417.00 | 66 693.00 | 129 110.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 617.00 | 160 716.00 | 1 901.00 | 162 617.00 |
