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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 173 768.00 | 79 736.00 | 94 032.00 | 173 768.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 250 325.00 | 103 124.00 | 147 201.00 | 250 325.00 |
BN Goods in progress | 1 951 397.00 | | 1 951 397.00 | 1 951 397.00 |
BX Customers and related accounts | 275 266.00 | | 275 266.00 | 275 266.00 |
BZ Other receivables | 290 940.00 | | 290 940.00 | 290 940.00 |
CF Cash and cash equivalents | 178 129.00 | | 178 129.00 | 178 129.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 2 700 655.00 | | 2 700 655.00 | 2 700 655.00 |
CO Grand total (0 to V) | 2 950 981.00 | 103 124.00 | 2 847 857.00 | 2 950 981.00 |
CS Evaluated investments - equity method | 36 782.00 | | 36 782.00 | 36 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 240 439.00 | -1 482 103.00 | | -2 240 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 537.00 | -758 336.00 | | -665 537.00 |
DL TOTAL (I) | -1 300 976.00 | -635 439.00 | | -1 300 976.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 163.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 500.00 | 546 406.00 | | 505 500.00 |
DX Trade payables and related accounts | 823 811.00 | 738 846.00 | | 823 811.00 |
DY Tax and social security liabilities | 254 998.00 | 310 498.00 | | 254 998.00 |
EA Other liabilities | 636 636.00 | 540 817.00 | | 636 636.00 |
EB Prepaid income (2) | 1 927 738.00 | 3 153 180.00 | | 1 927 738.00 |
EC TOTAL (IV) | 4 148 833.00 | 5 289 909.00 | | 4 148 833.00 |
EE Grand total (I to V) | 2 847 857.00 | 4 654 470.00 | | 2 847 857.00 |
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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 | | | 3 605 035.00 | |
FJ Net sales | | | 3 605 035.00 | |
FM Inventory production | | | -1 442 185.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 816.00 | |
FR Total operating income (I) | | | 2 189 666.00 | |
FW Other purchases and external expenses | | | 1 290 180.00 | |
FX Taxes, duties, and similar payments | | | 58 129.00 | |
FY Salaries and Wages | | | 1 061 274.00 | |
FZ Social Security Contributions | | | 463 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 892 978.00 | |
GG - OPERATING RESULT (I - II) | | | -703 312.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 114.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 114.00 | | -55.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 746.00 | 3 792 389.00 | | 2 189 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 283.00 | 4 550 725.00 | | 2 855 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 537.00 | -758 336.00 | | -665 537.00 |
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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 | 268 437.00 | | 3 522.00 | 268 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 43 169.00 | |
I4 DECREASES Grand Total | | 21 634.00 | 250 325.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 27 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 434.00 | 179 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 569.00 | | | 30 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 879.00 | | 3 442.00 | 193 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 989.00 | | 80.00 | 43 989.00 |
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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 | 104 124.00 | 19 734.00 | 20 734.00 | 104 124.00 |
PE DEPRECIATION Total including other intangible assets | 20 569.00 | | 3 300.00 | 20 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 555.00 | 19 734.00 | 17 434.00 | 83 555.00 |
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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 | 823 811.00 | 823 811.00 | | 823 811.00 |
8D Social Security and Other Social Organizations | 254 998.00 | 254 998.00 | | 254 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 636.00 | 636 636.00 | | 636 636.00 |
8L Deferred income | 1 927 738.00 | 1 927 738.00 | | 1 927 738.00 |
UT Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
UX Other trade receivables | 275 266.00 | 275 266.00 | | 275 266.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 505 500.00 | 505 500.00 | | 505 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 940.00 | 290 940.00 | | 290 940.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 517.00 | 571 129.00 | 6 388.00 | 577 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 833.00 | 4 148 833.00 | | 4 148 833.00 |
