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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AP Buildings | 22 333.00 | 20 182.00 | 2 151.00 | 22 333.00 |
AR Technical installations, industrial equipment and tools | 108 163.00 | 95 228.00 | 12 934.00 | 108 163.00 |
AT Other tangible assets | 174 372.00 | 52 759.00 | 121 613.00 | 174 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 310 910.00 | 173 289.00 | 137 621.00 | 310 910.00 |
BT Goods | 82 725.00 | | 82 725.00 | 82 725.00 |
BV Advances and down payments on orders | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 39 121.00 | | 39 121.00 | 39 121.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 181 779.00 | | 181 779.00 | 181 779.00 |
CO Grand total (0 to V) | 492 688.00 | 173 289.00 | 319 400.00 | 492 688.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -661 229.00 | -417 498.00 | | -661 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 177.00 | -243 731.00 | | -89 177.00 |
DL TOTAL (I) | -716 406.00 | -627 229.00 | | -716 406.00 |
DU Loans and Debts from Credit Institutions (3) | 52 810.00 | 71 903.00 | | 52 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | 5 759.00 | | 14 191.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 252 940.00 | 69 971.00 | | 252 940.00 |
DY Tax and social security liabilities | 46 080.00 | 33 584.00 | | 46 080.00 |
EA Other liabilities | 669 606.00 | 697 815.00 | | 669 606.00 |
EC TOTAL (IV) | 1 035 806.00 | 879 032.00 | | 1 035 806.00 |
EE Grand total (I to V) | 319 400.00 | 251 803.00 | | 319 400.00 |
EG Accrued income and payables due within one year | 1 035 626.00 | 879 032.00 | | 1 035 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 11 110.00 | | 2 172.00 |
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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 | 348 542.00 | | 348 542.00 | 348 542.00 |
FG Production sold - services | 220 308.00 | | 220 308.00 | 220 308.00 |
FJ Net sales | 568 850.00 | | 568 850.00 | 568 850.00 |
FN Capitalized production | | | 16 197.00 | |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 594 610.00 | |
FS Purchases of goods (including customs duties) | | | 370 180.00 | |
FT Inventory change (goods) | | | -70 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 169 832.00 | |
FX Taxes, duties, and similar payments | | | 18 787.00 | |
FY Salaries and Wages | | | 125 125.00 | |
FZ Social Security Contributions | | | 29 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 756.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 678 640.00 | |
GG - OPERATING RESULT (I - II) | | | -84 030.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615.00 | 9 883.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 9 883.00 | | 615.00 |
HE Exceptional expenses on management operations | 1 293.00 | 718.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 165.00 | 9 878.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 10 596.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -713.00 | | -843.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 227.00 | 315 357.00 | | 595 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 404.00 | 559 089.00 | | 684 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 177.00 | -243 731.00 | | -89 177.00 |
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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 | 269 918.00 | | 106 397.00 | 269 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 923.00 | |
I4 DECREASES Grand Total | | 65 405.00 | 310 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 240.00 | 304 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 740.00 | | 106 368.00 | 263 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 29.00 | 1 059.00 |
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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 | 145 533.00 | 27 756.00 | | 145 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 414.00 | 27 756.00 | | 140 414.00 |
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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 | 252 940.00 | 252 940.00 | | 252 940.00 |
8C Staff and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 606.00 | 669 606.00 | | 669 606.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 39 121.00 | | | 39 121.00 |
VB VAT | 26 259.00 | | | 26 259.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 50 638.00 | 50 638.00 | | 50 638.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VK Loans repaid during the year | 11 840.00 | | | 11 840.00 |
VM Income taxes | 10 482.00 | | | 10 482.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 152.00 | 85 152.00 | | 85 152.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 626.00 | 1 035 626.00 | | 1 035 626.00 |
