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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 | 5 087.00 | 4 862.00 | 225.00 | 5 087.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 14 801.00 | 605.00 | 15 405.00 |
AT Other tangible assets | 21 573.00 | 13 806.00 | 7 767.00 | 21 573.00 |
BJ TOTAL (I) | 42 066.00 | 33 470.00 | 8 597.00 | 42 066.00 |
BT Goods | 693 545.00 | 161 092.00 | 532 453.00 | 693 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 230.00 | 43 601.00 | 213 629.00 | 257 230.00 |
BZ Other receivables | 201 208.00 | | 201 208.00 | 201 208.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 161 576.00 | 204 694.00 | 956 882.00 | 1 161 576.00 |
CO Grand total (0 to V) | 1 203 642.00 | 238 163.00 | 965 479.00 | 1 203 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | -34 691.00 | -260 049.00 | | -34 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 194.00 | 225 358.00 | | -345 194.00 |
DK Regulated provisions | 178.00 | 203.00 | | 178.00 |
DL TOTAL (I) | 130 769.00 | 475 988.00 | | 130 769.00 |
DU Loans and Debts from Credit Institutions (3) | 66 223.00 | 30 187.00 | | 66 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 265 654.00 | 551 521.00 | | 265 654.00 |
DY Tax and social security liabilities | 4 245.00 | 2 824.00 | | 4 245.00 |
EA Other liabilities | 494 990.00 | 226 392.00 | | 494 990.00 |
EC TOTAL (IV) | 834 710.00 | 810 924.00 | | 834 710.00 |
EE Grand total (I to V) | 965 479.00 | 1 286 911.00 | | 965 479.00 |
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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 | 53 975.00 | | 53 975.00 | 53 975.00 |
FD Production sold - goods | 382 101.00 | 664 392.00 | 1 046 493.00 | 382 101.00 |
FG Production sold - services | 6 337.00 | 2 826.00 | 9 163.00 | 6 337.00 |
FJ Net sales | 442 412.00 | 667 218.00 | 1 109 630.00 | 442 412.00 |
FM Inventory production | | | -554 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 649.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 079 701.00 | |
FU Purchases of raw materials and other supplies | | | 614 448.00 | |
FW Other purchases and external expenses | | | 775 259.00 | |
FX Taxes, duties, and similar payments | | | 18 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 651.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 1 578 409.00 | |
GG - OPERATING RESULT (I - II) | | | -498 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 649.00 | 4 066.00 | | 6 649.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 24 762.00 | | 25.00 |
HD Total exceptional income (VII) | 6 674.00 | 28 827.00 | | 6 674.00 |
HE Exceptional expenses on management operations | 3 280.00 | 40 373.00 | | 3 280.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 3 280.00 | 40 558.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | -11 730.00 | | 3 393.00 |
HJ Employee participation in company results | | 3 780.00 | | |
HK Income tax | -155 087.00 | -675.00 | | -155 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 721.00 | 4 440 760.00 | | 1 086 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 916.00 | 4 215 402.00 | | 1 431 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 194.00 | 225 358.00 | | -345 194.00 |
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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 | 36 776.00 | | 5 291.00 | 36 776.00 |
I4 DECREASES Grand Total | | | 42 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 688.00 | | 5 291.00 | 31 688.00 |
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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 | 30 056.00 | 3 413.00 | | 30 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 194.00 | 3 413.00 | | 25 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203.00 | | 25.00 | 203.00 |
6N Inventories and work in progress | 494 143.00 | 161 092.00 | 494 143.00 | 494 143.00 |
6T Receivables | 45 304.00 | 1 559.00 | 3 262.00 | 45 304.00 |
7B Total provisions for depreciation | 539 448.00 | 162 651.00 | 497 405.00 | 539 448.00 |
7C Grand total | 539 650.00 | 162 651.00 | 497 430.00 | 539 650.00 |
UE of which provisions and reversals: - Operating | | 162 651.00 | 497 405.00 | |
UJ - Exceptional | | | 25.00 | |
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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 | 265 654.00 | 265 654.00 | | 265 654.00 |
UX Other trade receivables | 257 230.00 | 257 230.00 | | 257 230.00 |
VB VAT | 43 369.00 | 43 369.00 | | 43 369.00 |
VC Group and associates | 155 087.00 | 155 087.00 | | 155 087.00 |
VG Loans with a maturity of up to one year at origin | 66 223.00 | 66 223.00 | | 66 223.00 |
VI Group and Associates | 494 990.00 | 494 990.00 | | 494 990.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 968.00 | 461 968.00 | | 461 968.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 112.00 | 831 112.00 | | 831 112.00 |
