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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 | 50 782.00 | 50 240.00 | 542.00 | 50 782.00 |
AR Technical installations, industrial equipment and tools | 322 638.00 | 307 823.00 | 14 815.00 | 322 638.00 |
AT Other tangible assets | 8 814.00 | 6 476.00 | 2 338.00 | 8 814.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 479 037.00 | 416 920.00 | 62 117.00 | 479 037.00 |
BT Goods | 1 015 947.00 | 328 956.00 | 686 991.00 | 1 015 947.00 |
BX Customers and related accounts | 1 345 772.00 | 620 069.00 | 725 703.00 | 1 345 772.00 |
BZ Other receivables | 407 125.00 | | 407 125.00 | 407 125.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CH Prepaid expenses | 70 651.00 | | 70 651.00 | 70 651.00 |
CJ TOTAL (II) | 2 864 053.00 | 949 025.00 | 1 915 028.00 | 2 864 053.00 |
CO Grand total (0 to V) | 3 343 090.00 | 1 365 945.00 | 1 977 145.00 | 3 343 090.00 |
CP Shares due in less than one year | 8 620.00 | | | 8 620.00 |
CX Development or Research and Development Expenses | 88 184.00 | 52 381.00 | 35 803.00 | 88 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 4 577.00 | 4 577.00 | | 4 577.00 |
DH Retained earnings | -3 259 804.00 | -312 376.00 | | -3 259 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 870.00 | -2 947 428.00 | | -729 870.00 |
DL TOTAL (I) | -2 635 097.00 | -1 905 227.00 | | -2 635 097.00 |
DP Provisions for Risks | | 109 656.00 | | |
DR TOTAL (IV) | | 109 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 324 121.00 | 1 256 056.00 | | 1 324 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 230.00 | 1 044 034.00 | | 915 230.00 |
DX Trade payables and related accounts | 1 934 452.00 | 1 850 403.00 | | 1 934 452.00 |
DY Tax and social security liabilities | 307 890.00 | 415 843.00 | | 307 890.00 |
EA Other liabilities | 130 550.00 | 13 404.00 | | 130 550.00 |
EC TOTAL (IV) | 4 612 242.00 | 4 579 740.00 | | 4 612 242.00 |
EE Grand total (I to V) | 1 977 145.00 | 2 784 169.00 | | 1 977 145.00 |
EG Accrued income and payables due within one year | 4 011 615.00 | 3 684 488.00 | | 4 011 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 137.00 | 41 619.00 | | 201 137.00 |
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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 | 3 874 732.00 | 371 608.00 | 4 246 340.00 | 3 874 732.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 648.00 | 2 844.00 | 7 493.00 | 4 648.00 |
FJ Net sales | 3 879 380.00 | 374 452.00 | 4 253 832.00 | 3 879 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 921.00 | |
FQ Other income | | | 9 049.00 | |
FR Total operating income (I) | | | 5 219 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 328.00 | |
FT Inventory change (goods) | | | 694 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 580 215.00 | |
FX Taxes, duties, and similar payments | | | 20 550.00 | |
FY Salaries and Wages | | | 344 290.00 | |
FZ Social Security Contributions | | | 130 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 885.00 | |
GE Other Expenses | | | 222 003.00 | |
GF Total Operating Expenses (II) | | | 5 534 300.00 | |
GG - OPERATING RESULT (I - II) | | | -314 497.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 49 945.00 | |
GU Total financial expenses (VI) | | | 49 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 223.00 | 230 868.00 | | 142 223.00 |
A2 TOTAL ASSETS | 52 393.00 | 58 424.00 | | 52 393.00 |
A4 Equity method investments | 222 124.00 | 223 699.00 | | 222 124.00 |
HA Exceptional income from management transactions | 102 769.00 | 565 724.00 | | 102 769.00 |
HB Exceptional income from capital transactions | 2 233.00 | | | 2 233.00 |
HC Reversals of provisions and transfers of expenses | 109 656.00 | | | 109 656.00 |
HD Total exceptional income (VII) | 214 659.00 | 565 724.00 | | 214 659.00 |
HE Exceptional expenses on management operations | 576 351.00 | 1 401 417.00 | | 576 351.00 |
HF Exceptional expenses on capital transactions | 3 866.00 | | | 3 866.00 |
HG Exceptional depreciation and provisions | | 109 656.00 | | |
HH Total exceptional expenses (VIII) | 580 217.00 | 1 511 073.00 | | 580 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 559.00 | -945 349.00 | | -365 559.00 |
HK Income tax | | -14 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 592.00 | 4 808 015.00 | | 5 434 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 462.00 | 7 755 443.00 | | 6 164 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 870.00 | -2 947 428.00 | | -729 870.00 |
HP References: Equipment leasing | 48.00 | 148.00 | | 48.00 |
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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 | 505 991.00 | | 14 451.00 | 505 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 733.00 | | 14 451.00 | 73 733.00 |
I3 DECREASES Total Financial Fixed Assets | 11 480.00 | | 8 620.00 | 11 480.00 |
I4 DECREASES Grand Total | 11 480.00 | 29 925.00 | 479 037.00 | 11 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 184.00 | |
IO DECREASES Total including other intangible assets | | | 50 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 925.00 | 331 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 782.00 | | | 50 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 377.00 | | | 361 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 360 649.00 | 74 747.00 | 18 476.00 | 360 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 918.00 | 21 463.00 | | 30 918.00 |
PE DEPRECIATION Total including other intangible assets | 34 512.00 | 15 728.00 | | 34 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 219.00 | 37 556.00 | 18 476.00 | 295 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 656.00 | | 109 656.00 | 109 656.00 |
6N Inventories and work in progress | 814 698.00 | 328 956.00 | 814 698.00 | 814 698.00 |
6T Receivables | 373 140.00 | 246 929.00 | | 373 140.00 |
7B Total provisions for depreciation | 1 187 838.00 | 575 885.00 | 814 698.00 | 1 187 838.00 |
7C Grand total | 1 297 494.00 | 575 885.00 | 924 354.00 | 1 297 494.00 |
UE of which provisions and reversals: - Operating | | 575 885.00 | 814 698.00 | |
UJ - Exceptional | | | 109 656.00 | |
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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 | 1 934 452.00 | 1 934 452.00 | | 1 934 452.00 |
8C Staff and Related Accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
8D Social Security and Other Social Organizations | 57 397.00 | 57 397.00 | | 57 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 550.00 | 130 550.00 | | 130 550.00 |
UT Other financial assets | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 383 121.00 | 383 121.00 | | 383 121.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 962 651.00 | 962 651.00 | | 962 651.00 |
VB VAT | 344 669.00 | 344 669.00 | | 344 669.00 |
VG Loans with a maturity of up to one year at origin | 201 137.00 | 201 137.00 | | 201 137.00 |
VH Loans with a maturity of more than one year at origin | 1 122 984.00 | 522 357.00 | 600 627.00 | 1 122 984.00 |
VI Group and Associates | 915 230.00 | 915 230.00 | | 915 230.00 |
VK Loans repaid during the year | 91 454.00 | | | 91 454.00 |
VM Income taxes | 28 106.00 | 28 106.00 | | 28 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 770.00 | 31 770.00 | | 31 770.00 |
VS Prepaid expenses | 70 651.00 | 70 651.00 | | 70 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 167.00 | 1 832 167.00 | | 1 832 167.00 |
VW VAT | 225 866.00 | 225 866.00 | | 225 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 242.00 | 4 011 615.00 | 600 627.00 | 4 612 242.00 |
