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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 | 25 860.00 | 13 662.00 | 12 198.00 | 25 860.00 |
AH Goodwill | 11 376.00 | | 11 376.00 | 11 376.00 |
AN Land | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 120 063.00 | 72 192.00 | 47 871.00 | 120 063.00 |
AT Other tangible assets | 146 132.00 | 120 554.00 | 25 579.00 | 146 132.00 |
BF Loans | | | | |
BJ TOTAL (I) | 309 982.00 | 212 958.00 | 97 024.00 | 309 982.00 |
BN Goods in progress | 30 684.00 | | 30 684.00 | 30 684.00 |
BR Intermediate and finished products | 74 157.00 | | 74 157.00 | 74 157.00 |
BT Goods | 227 597.00 | | 227 597.00 | 227 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 861.00 | 54 296.00 | 277 565.00 | 331 861.00 |
BZ Other receivables | 72 798.00 | | 72 798.00 | 72 798.00 |
CF Cash and cash equivalents | 92 547.00 | | 92 547.00 | 92 547.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 832 482.00 | 54 296.00 | 778 185.00 | 832 482.00 |
CO Grand total (0 to V) | 1 142 463.00 | 267 254.00 | 875 209.00 | 1 142 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DF Regulated reserves (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 432 976.00 | 432 976.00 | | 432 976.00 |
DH Retained earnings | -1 092 417.00 | -785 797.00 | | -1 092 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 782.00 | -306 620.00 | | -497 782.00 |
DL TOTAL (I) | -1 091 828.00 | -594 046.00 | | -1 091 828.00 |
DU Loans and Debts from Credit Institutions (3) | 58 976.00 | 65 658.00 | | 58 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 756.00 | 918 959.00 | | 1 004 756.00 |
DX Trade payables and related accounts | 761 971.00 | 1 147 274.00 | | 761 971.00 |
DY Tax and social security liabilities | 141 333.00 | 134 170.00 | | 141 333.00 |
EC TOTAL (IV) | 1 967 037.00 | 2 266 061.00 | | 1 967 037.00 |
EE Grand total (I to V) | 875 209.00 | 1 672 015.00 | | 875 209.00 |
EG Accrued income and payables due within one year | 1 957 452.00 | 2 249 027.00 | | 1 957 452.00 |
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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 | | | 1 816 513.00 | |
FD Production sold - goods | | | 748 086.00 | |
FJ Net sales | | | 2 564 599.00 | |
FM Inventory production | | | -224 182.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 235.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 2 372 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 826.00 | |
FT Inventory change (goods) | | | 52 677.00 | |
FU Purchases of raw materials and other supplies | | | 11 597.00 | |
FW Other purchases and external expenses | | | 460 562.00 | |
FX Taxes, duties, and similar payments | | | 31 116.00 | |
FY Salaries and Wages | | | 613 381.00 | |
FZ Social Security Contributions | | | 239 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 090.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 855 113.00 | |
GG - OPERATING RESULT (I - II) | | | -482 933.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 008.00 | 1 587.00 | | 3 008.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 3 008.00 | 1 920.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 4 605.00 | 5 727.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 5 727.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -3 806.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 758.00 | 3 575 540.00 | | 2 378 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 540.00 | 3 882 160.00 | | 2 876 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 782.00 | -306 620.00 | | -497 782.00 |
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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 | 303 628.00 | | 8 154.00 | 303 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 309 982.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 591.00 | | 8 154.00 | 264 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 192 186.00 | 20 764.00 | | 192 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | 5 172.00 | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 697.00 | 15 592.00 | | 183 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 256.00 | 14 090.00 | 20 049.00 | 60 256.00 |
7B Total provisions for depreciation | 60 256.00 | 14 090.00 | 20 049.00 | 60 256.00 |
7C Grand total | 60 256.00 | 14 090.00 | 20 048.00 | 60 256.00 |
UE of which provisions and reversals: - Operating | | 14 090.00 | 20 049.00 | |
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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 | 761 972.00 | 761 972.00 | | 761 972.00 |
8C Staff and Related Accounts | 64 519.00 | 64 519.00 | | 64 519.00 |
8D Social Security and Other Social Organizations | 60 375.00 | 60 375.00 | | 60 375.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 266 903.00 | 266 903.00 | | 266 903.00 |
VA Doubtful or disputed receivables | 64 958.00 | 64 958.00 | | 64 958.00 |
VB VAT | 38 597.00 | 38 597.00 | | 38 597.00 |
VC Group and associates | 28 245.00 | 28 245.00 | | 28 245.00 |
VH Loans with a maturity of more than one year at origin | 58 976.00 | 49 391.00 | 9 585.00 | 58 976.00 |
VI Group and Associates | 1 004 756.00 | 1 004 756.00 | | 1 004 756.00 |
VK Loans repaid during the year | 6 560.00 | | | 6 560.00 |
VN Other taxes, similar payments | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 497.00 | 407 497.00 | | 407 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 038.00 | 1 957 453.00 | 9 585.00 | 1 967 038.00 |
