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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 1 861.00 | 8 139.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 192 233.00 | 126 339.00 | 65 893.00 | 192 233.00 |
AT Other tangible assets | 30 709.00 | 15 893.00 | 14 816.00 | 30 709.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 240 778.00 | 144 094.00 | 96 684.00 | 240 778.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 239.00 | 3 309.00 | 50 930.00 | 54 239.00 |
BX Customers and related accounts | 96 441.00 | | 96 441.00 | 96 441.00 |
BZ Other receivables | 78 593.00 | | 78 593.00 | 78 593.00 |
CF Cash and cash equivalents | 65 543.00 | | 65 543.00 | 65 543.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 308 536.00 | 3 309.00 | 305 227.00 | 308 536.00 |
CO Grand total (0 to V) | 549 314.00 | 147 403.00 | 401 911.00 | 549 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DB Share, merger, contribution premiums, etc. | 536 570.00 | 536 570.00 | | 536 570.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -870 366.00 | -706 134.00 | | -870 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 981.00 | -164 232.00 | | -46 981.00 |
DL TOTAL (I) | -370 098.00 | -323 117.00 | | -370 098.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 590.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 590.00 | 522 042.00 | | 524 590.00 |
DX Trade payables and related accounts | 104 688.00 | 153 056.00 | | 104 688.00 |
DY Tax and social security liabilities | 93 819.00 | 92 761.00 | | 93 819.00 |
EA Other liabilities | 96.00 | 880.00 | | 96.00 |
EC TOTAL (IV) | 725 008.00 | 769 330.00 | | 725 008.00 |
EE Grand total (I to V) | 401 911.00 | 493 213.00 | | 401 911.00 |
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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 | 226 050.00 | | 226 050.00 | 226 050.00 |
FG Production sold - services | 316 822.00 | | 316 822.00 | 316 822.00 |
FJ Net sales | 542 872.00 | | 542 872.00 | 542 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 874.00 | |
FS Purchases of goods (including customs duties) | | | 233 528.00 | |
FT Inventory change (goods) | | | 8 554.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 107 778.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 138 418.00 | |
FZ Social Security Contributions | | | 61 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 516.00 | |
GG - OPERATING RESULT (I - II) | | | -44 642.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 143.00 | 19 383.00 | | 12 143.00 |
HB Exceptional income from capital transactions | 12 143.00 | 19 383.00 | | 12 143.00 |
HD Total exceptional income (VII) | 12 343.00 | 19 383.00 | | 12 343.00 |
HE Exceptional expenses on management operations | 1 159.00 | 221.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 12 146.00 | 21 096.00 | | 12 146.00 |
HH Total exceptional expenses (VIII) | 133 052.00 | 21 317.00 | | 133 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -1 934.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 217.00 | 1 120 153.00 | | 555 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 198.00 | 1 284 385.00 | | 602 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 981.00 | -164 232.00 | | -46 981.00 |
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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 | 250 158.00 | | 2 766.00 | 250 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | 12 146.00 | 240 778.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 146.00 | 222 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 487.00 | | 2 600.00 | 232 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 165.00 | 7 670.00 |
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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 | 109 808.00 | 34 286.00 | | 109 808.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 1 667.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 613.00 | 32 619.00 | | 109 613.00 |
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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 | 47 000.00 | | | 47 000.00 |
6N Inventories and work in progress | 3 309.00 | | | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | | | 3 309.00 |
7C Grand total | 50 309.00 | | | 50 309.00 |
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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 | 104 688.00 | 104 688.00 | | 104 688.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 66 708.00 | 66 708.00 | | 66 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 96 441.00 | 96 441.00 | | 96 441.00 |
UY Staff and related accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
UZ Social Security, other social security organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
VB VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 524 590.00 | 524 590.00 | | 524 590.00 |
VM Income taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 591.00 | 188 755.00 | 7 836.00 | 196 591.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 009.00 | 725 009.00 | | 725 009.00 |
