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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 | 1 450.00 | 1 952.00 | -502.00 | 1 450.00 |
AJ Other Intangible Assets | 1 274.00 | 771.00 | 502.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 2 561.00 | 481.00 | 3 042.00 |
AT Other tangible assets | 33 356.00 | 33 356.00 | | 33 356.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 45 909.00 | 38 642.00 | 7 267.00 | 45 909.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 476 244.00 | | 476 244.00 | 476 244.00 |
BZ Other receivables | 578 569.00 | | 578 569.00 | 578 569.00 |
CF Cash and cash equivalents | 180 616.00 | | 180 616.00 | 180 616.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 259 444.00 | | 1 259 444.00 | 1 259 444.00 |
CO Grand total (0 to V) | 1 305 354.00 | 38 642.00 | 1 266 712.00 | 1 305 354.00 |
CS Evaluated investments - equity method | 2 085.00 | | 2 085.00 | 2 085.00 |
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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 | 265 216.00 | 231 216.00 | | 265 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 891.00 | 33 999.00 | | -451 891.00 |
DL TOTAL (I) | -177 875.00 | 274 016.00 | | -177 875.00 |
DU Loans and Debts from Credit Institutions (3) | 120 928.00 | 159 678.00 | | 120 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 5 500.00 | | 5 422.00 |
DX Trade payables and related accounts | 869 972.00 | 245 889.00 | | 869 972.00 |
DY Tax and social security liabilities | 255 834.00 | 120 606.00 | | 255 834.00 |
EA Other liabilities | 192 430.00 | 335.00 | | 192 430.00 |
EC TOTAL (IV) | 1 444 587.00 | 532 010.00 | | 1 444 587.00 |
EE Grand total (I to V) | 1 266 712.00 | 806 026.00 | | 1 266 712.00 |
EG Accrued income and payables due within one year | | 532 010.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 992.00 | | |
EI Including equity loans | 5 422.00 | | | 5 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 666 112.00 | |
FJ Net sales | | | 2 666 112.00 | |
FM Inventory production | | | -75 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 595 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 246.00 | |
FV Inventory change (raw materials and supplies) | | | 36 820.00 | |
FW Other purchases and external expenses | | | 890 560.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
FY Salaries and Wages | | | 487 756.00 | |
FZ Social Security Contributions | | | 278 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 3 055 593.00 | |
GG - OPERATING RESULT (I - II) | | | -459 668.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 602.00 | 33 948.00 | | 15 602.00 |
HH Total exceptional expenses (VIII) | 11 149.00 | 2 394.00 | | 11 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | 31 554.00 | | 4 453.00 |
HK Income tax | -3 850.00 | 2 293.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 806.00 | 1 925 283.00 | | 2 613 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 698.00 | 1 891 283.00 | | 3 065 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 891.00 | 33 999.00 | | -451 891.00 |
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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 | 45 841.00 | | 3 038.00 | 45 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 45 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 36 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | 2 969.00 | 36 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | 69.00 | 6 717.00 |
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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 | 36 990.00 | 1 916.00 | 264.00 | 36 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 266.00 | 1 916.00 | 264.00 | 34 266.00 |
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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 | 869 973.00 | 869 973.00 | | 869 973.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 120 683.00 | 120 683.00 | | 120 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 430.00 | 192 430.00 | | 192 430.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
UX Other trade receivables | 476 244.00 | 476 244.00 | | 476 244.00 |
VB VAT | 116 913.00 | 116 913.00 | | 116 913.00 |
VH Loans with a maturity of more than one year at origin | 120 928.00 | 29 911.00 | 91 017.00 | 120 928.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VK Loans repaid during the year | 26 894.00 | | | 26 894.00 |
VM Income taxes | 27 263.00 | 27 263.00 | | 27 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 048.00 | 12 048.00 | | 12 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 393.00 | 273 374.00 | 161 018.00 | 434 393.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 530.00 | 893 810.00 | 165 720.00 | 1 059 530.00 |
VW VAT | 80 894.00 | 80 894.00 | | 80 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 588.00 | 1 353 571.00 | 91 017.00 | 1 444 588.00 |
