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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
AP Buildings | 688 273.00 | 331 514.00 | 356 760.00 | 688 273.00 |
AT Other tangible assets | 500 283.00 | 226 515.00 | 273 768.00 | 500 283.00 |
BH Other financial assets | 69 533.00 | | 69 533.00 | 69 533.00 |
BJ TOTAL (I) | 1 271 484.00 | 571 423.00 | 700 061.00 | 1 271 484.00 |
BT Goods | 806 683.00 | 117 984.00 | 688 699.00 | 806 683.00 |
BV Advances and down payments on orders | 131 694.00 | | 131 694.00 | 131 694.00 |
BX Customers and related accounts | 59 709.00 | | 59 709.00 | 59 709.00 |
BZ Other receivables | 234 646.00 | | 234 646.00 | 234 646.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CH Prepaid expenses | 77 560.00 | | 77 560.00 | 77 560.00 |
CJ TOTAL (II) | 1 320 471.00 | 117 984.00 | 1 202 487.00 | 1 320 471.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 2 592 068.00 | 689 407.00 | 1 902 661.00 | 2 592 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 466 000.00 | 6 711 000.00 | | 7 466 000.00 |
DH Retained earnings | -5 341 563.00 | -3 610 625.00 | | -5 341 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246 317.00 | -1 730 937.00 | | -1 246 317.00 |
DL TOTAL (I) | 878 121.00 | 1 369 437.00 | | 878 121.00 |
DP Provisions for Risks | 147 466.00 | 1 663.00 | | 147 466.00 |
DR TOTAL (IV) | 147 466.00 | 1 663.00 | | 147 466.00 |
DU Loans and Debts from Credit Institutions (3) | 131 022.00 | 27 054.00 | | 131 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 260.00 | | |
DX Trade payables and related accounts | 644 755.00 | 588 866.00 | | 644 755.00 |
DY Tax and social security liabilities | 100 550.00 | 167 524.00 | | 100 550.00 |
EC TOTAL (IV) | 876 327.00 | 819 705.00 | | 876 327.00 |
ED (V) | 747.00 | 82.00 | | 747.00 |
EE Grand total (I to V) | 1 902 661.00 | 2 190 886.00 | | 1 902 661.00 |
EG Accrued income and payables due within one year | 876 327.00 | 819 705.00 | | 876 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 022.00 | 27 054.00 | | 131 022.00 |
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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 | 1 285 895.00 | 466 313.00 | 1 752 208.00 | 1 285 895.00 |
FG Production sold - services | 1 515.00 | | 1 515.00 | 1 515.00 |
FJ Net sales | 1 287 410.00 | 466 313.00 | 1 753 723.00 | 1 287 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 562.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 109 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 127.00 | |
FT Inventory change (goods) | | | -22 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 846 914.00 | |
FX Taxes, duties, and similar payments | | | 36 507.00 | |
FY Salaries and Wages | | | 537 421.00 | |
FZ Social Security Contributions | | | 192 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 894.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 3 203 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 663.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | | | 1 991.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 5 626.00 | 623.00 | | 5 626.00 |
HG Exceptional depreciation and provisions | 147 466.00 | | | 147 466.00 |
HH Total exceptional expenses (VIII) | 153 092.00 | 623.00 | | 153 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 092.00 | -623.00 | | -153 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 522.00 | 1 774 604.00 | | 2 111 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 838.00 | 3 505 541.00 | | 3 357 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246 317.00 | -1 730 937.00 | | -1 246 317.00 |
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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 | 1 269 243.00 | | 38 591.00 | 1 269 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 350.00 | 69 533.00 | |
I4 DECREASES Grand Total | | 36 350.00 | 1 271 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 068.00 | | 37 488.00 | 1 151 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 780.00 | | 1 103.00 | 104 780.00 |
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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 | 438 871.00 | 132 553.00 | | 438 871.00 |
PE DEPRECIATION Total including other intangible assets | 13 395.00 | | | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 476.00 | 132 553.00 | | 425 476.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 663.00 | 147 466.00 | 1 663.00 | 1 663.00 |
6N Inventories and work in progress | 145 661.00 | 325 894.00 | 353 571.00 | 145 661.00 |
7B Total provisions for depreciation | 145 661.00 | 325 894.00 | 353 571.00 | 145 661.00 |
7C Grand total | 147 324.00 | 473 360.00 | 355 234.00 | 147 324.00 |
UE of which provisions and reversals: - Operating | | 325 894.00 | 353 571.00 | |
UG - Financial | | | 1 663.00 | |
UJ - Exceptional | | 147 466.00 | | |
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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 | 644 755.00 | 644 755.00 | | 644 755.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 56 276.00 | 56 276.00 | | 56 276.00 |
UT Other financial assets | 69 533.00 | | 69 533.00 | 69 533.00 |
UX Other trade receivables | 59 709.00 | 59 709.00 | | 59 709.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 58 719.00 | 58 719.00 | | 58 719.00 |
VG Loans with a maturity of up to one year at origin | 131 022.00 | 131 022.00 | | 131 022.00 |
VM Income taxes | 58 148.00 | 58 148.00 | | 58 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 502.00 | 17 502.00 | | 17 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 571.00 | 117 571.00 | | 117 571.00 |
VS Prepaid expenses | 77 560.00 | 77 560.00 | | 77 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 448.00 | 371 915.00 | 69 533.00 | 441 448.00 |
VW VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 327.00 | 876 327.00 | | 876 327.00 |
