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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 | 4 849.00 | 4 819.00 | 29.00 | 4 849.00 |
AT Other tangible assets | 28 165.00 | 7 160.00 | 21 005.00 | 28 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 924.00 | 11 979.00 | 23 944.00 | 35 924.00 |
BL Raw materials, supplies | 263 817.00 | | 263 817.00 | 263 817.00 |
BN Goods in progress | 397 831.00 | | 397 831.00 | 397 831.00 |
BX Customers and related accounts | 787 500.00 | 11 546.00 | 775 953.00 | 787 500.00 |
BZ Other receivables | 398 989.00 | | 398 989.00 | 398 989.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 1 851 637.00 | 11 546.00 | 1 840 090.00 | 1 851 637.00 |
CO Grand total (0 to V) | 1 887 562.00 | 23 528.00 | 1 864 035.00 | 1 887 562.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 338 060.00 | | |
DH Retained earnings | -318 412.00 | | | -318 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 376.00 | -656 473.00 | | -123 376.00 |
DL TOTAL (I) | -432 989.00 | -309 613.00 | | -432 989.00 |
DP Provisions for Risks | 200 274.00 | 189 558.00 | | 200 274.00 |
DR TOTAL (IV) | 200 274.00 | 189 558.00 | | 200 274.00 |
DU Loans and Debts from Credit Institutions (3) | 53 904.00 | 468 712.00 | | 53 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 641.00 | 1 340 749.00 | | 1 150 641.00 |
DX Trade payables and related accounts | 265 779.00 | 488 301.00 | | 265 779.00 |
DY Tax and social security liabilities | 152 513.00 | 223 153.00 | | 152 513.00 |
EA Other liabilities | 28 064.00 | 14 771.00 | | 28 064.00 |
EB Prepaid income (2) | 445 847.00 | 460 937.00 | | 445 847.00 |
EC TOTAL (IV) | 2 096 751.00 | 2 996 623.00 | | 2 096 751.00 |
EE Grand total (I to V) | 1 864 035.00 | 2 876 568.00 | | 1 864 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 351.00 | | |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FD Production sold - goods | 658 482.00 | | 658 482.00 | 658 482.00 |
FG Production sold - services | 205 026.00 | | 205 026.00 | 205 026.00 |
FJ Net sales | 1 088 508.00 | | 1 088 508.00 | 1 088 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 173 813.00 | |
FS Purchases of goods (including customs duties) | | | 353 416.00 | |
FU Purchases of raw materials and other supplies | | | 683 796.00 | |
FW Other purchases and external expenses | | | 99 466.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 98 039.00 | |
FZ Social Security Contributions | | | 42 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 287 146.00 | |
GG - OPERATING RESULT (I - II) | | | -113 332.00 | |
GH Attributed profit or transferred loss (III) | | | 72 925.00 | |
GI Supported loss or transferred profit (IV) | | | 66 134.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GS Negative differences of foreign exchange | | | -98 939.00 | |
GU Total financial expenses (VI) | | | -96 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 169.00 | 14 731.00 | | 23 169.00 |
HB Exceptional income from capital transactions | 8 589.00 | | | 8 589.00 |
HC Reversals of provisions and transfers of expenses | 123 549.00 | | | 123 549.00 |
HD Total exceptional income (VII) | 155 307.00 | 14 731.00 | | 155 307.00 |
HE Exceptional expenses on management operations | 134 804.00 | 80 238.00 | | 134 804.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | 132 255.00 | 93 558.00 | | 132 255.00 |
HH Total exceptional expenses (VIII) | 269 139.00 | 173 796.00 | | 269 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 832.00 | -159 065.00 | | -113 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 113.00 | 385 881.00 | | 1 402 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 490.00 | 1 042 354.00 | | 1 525 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 376.00 | -656 472.00 | | -123 376.00 |
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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 | 42 654.00 | | 22 818.00 | 42 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 2 910.00 | |
I4 DECREASES Grand Total | | 29 549.00 | 35 924.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 469.00 | 28 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | 22 818.00 | 32 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 35 010.00 | 4 438.00 | 27 469.00 | 35 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 41.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 231.00 | 4 397.00 | 27 469.00 | 30 231.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 558.00 | 134 265.00 | 123 549.00 | 189 558.00 |
6N Inventories and work in progress | 73 849.00 | | 73 849.00 | 73 849.00 |
6T Receivables | 20 435.00 | | 8 888.00 | 20 435.00 |
7B Total provisions for depreciation | 94 284.00 | | 82 738.00 | 94 284.00 |
7C Grand total | 283 842.00 | 134 265.00 | 206 287.00 | 283 842.00 |
UE of which provisions and reversals: - Operating | | | 82 738.00 | |
UG - Financial | | 2 010.00 | | |
UJ - Exceptional | | 132 255.00 | 123 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 265 779.00 | 265 779.00 | | 265 779.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 064.00 | 28 064.00 | | 28 064.00 |
8L Deferred income | 445 847.00 | 445 847.00 | | 445 847.00 |
VB VAT | 85 197.00 | | | 85 197.00 |
VC Group and associates | 284 776.00 | | | 284 776.00 |
VG Loans with a maturity of up to one year at origin | 16 320.00 | 16 320.00 | | 16 320.00 |
VH Loans with a maturity of more than one year at origin | 37 583.00 | 37 583.00 | | 37 583.00 |
VI Group and Associates | 400 641.00 | 400 641.00 | | 400 641.00 |
VJ Loans taken out during the year | 100 297.00 | | | 100 297.00 |
VK Loans repaid during the year | 494 195.00 | | | 494 195.00 |
VP Miscellaneous | 787 500.00 | | | 787 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 015.00 | | | 29 015.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 989.00 | 1 189 989.00 | | 1 189 989.00 |
VW VAT | 127 169.00 | 127 169.00 | | 127 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 751.00 | 2 096 751.00 | | 2 096 751.00 |
