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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 | 400 341.00 | 287 932.00 | 688 273.00 |
AT Other tangible assets | 362 533.00 | 192 874.00 | 169 659.00 | 362 533.00 |
BH Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 1 125 301.00 | 606 610.00 | 518 691.00 | 1 125 301.00 |
BT Goods | 793 508.00 | 23 000.00 | 770 508.00 | 793 508.00 |
BV Advances and down payments on orders | 43 652.00 | | 43 652.00 | 43 652.00 |
BX Customers and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
BZ Other receivables | 282 239.00 | | 282 239.00 | 282 239.00 |
CF Cash and cash equivalents | 53 926.00 | | 53 926.00 | 53 926.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 1 205 251.00 | 23 000.00 | 1 182 251.00 | 1 205 251.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 2 330 743.00 | 629 610.00 | 1 701 133.00 | 2 330 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 901 400.00 | 7 466 000.00 | | 2 901 400.00 |
DH Retained earnings | -1 246 279.00 | -5 341 563.00 | | -1 246 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 312.00 | -1 246 317.00 | | -1 021 312.00 |
DL TOTAL (I) | 633 808.00 | 878 121.00 | | 633 808.00 |
DP Provisions for Risks | 147 656.00 | 147 466.00 | | 147 656.00 |
DR TOTAL (IV) | 147 656.00 | 147 466.00 | | 147 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 385.00 | 31 022.00 | | 6 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 000.00 | | | 377 000.00 |
DX Trade payables and related accounts | 462 924.00 | 644 755.00 | | 462 924.00 |
DY Tax and social security liabilities | 72 763.00 | 100 550.00 | | 72 763.00 |
EA Other liabilities | 446.00 | 600.00 | | 446.00 |
EC TOTAL (IV) | 919 518.00 | 876 927.00 | | 919 518.00 |
ED (V) | 150.00 | 747.00 | | 150.00 |
EE Grand total (I to V) | 1 701 133.00 | 1 903 261.00 | | 1 701 133.00 |
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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 | 1 392 669.00 | 103 472.00 | 1 496 141.00 | 1 392 669.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 392 669.00 | 103 472.00 | 1 496 141.00 | 1 392 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 592.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 1 780 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 775.00 | |
FT Inventory change (goods) | | | 13 175.00 | |
FW Other purchases and external expenses | | | 679 351.00 | |
FX Taxes, duties, and similar payments | | | 36 133.00 | |
FY Salaries and Wages | | | 510 321.00 | |
FZ Social Security Contributions | | | 177 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 488.00 | |
GE Other Expenses | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 2 792 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 56 571.00 | | | 56 571.00 |
HD Total exceptional income (VII) | 57 370.00 | | | 57 370.00 |
HE Exceptional expenses on management operations | 7 076.00 | 5 626.00 | | 7 076.00 |
HF Exceptional expenses on capital transactions | 57 197.00 | | | 57 197.00 |
HG Exceptional depreciation and provisions | 2 201.00 | 147 466.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 66 475.00 | 153 092.00 | | 66 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | -153 092.00 | | -9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 467.00 | 2 111 522.00 | | 1 838 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 780.00 | 3 357 838.00 | | 2 859 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 312.00 | -1 246 317.00 | | -1 021 312.00 |
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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 | 1 271 484.00 | | 2 900.00 | 1 271 484.00 |
I3 DECREASES Total Financial Fixed Assets | 8 433.00 | | 61 100.00 | 8 433.00 |
I4 DECREASES Grand Total | 8 433.00 | 140 650.00 | 1 125 301.00 | 8 433.00 |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 650.00 | 1 050 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 556.00 | | 2 900.00 | 1 188 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 533.00 | | | 69 533.00 |
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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 | 571 423.00 | 116 438.00 | 81 252.00 | 571 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 395.00 | | | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 028.00 | 116 438.00 | 81 252.00 | 558 028.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147 466.00 | 147 656.00 | 147 466.00 | 147 466.00 |
6N Inventories and work in progress | 117 984.00 | 343 953.00 | 438 937.00 | 117 984.00 |
7B Total provisions for depreciation | 117 984.00 | 343 953.00 | 438 937.00 | 117 984.00 |
7C Grand total | 265 450.00 | 491 609.00 | 586 403.00 | 265 450.00 |
UE of which provisions and reversals: - Operating | | 491 419.00 | 586 403.00 | |
UG - Financial | | 190.00 | | |
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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 | 462 924.00 | 462 924.00 | | 462 924.00 |
8C Staff and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 34 675.00 | 34 675.00 | | 34 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 61 100.00 | 11 000.00 | 50 100.00 | 61 100.00 |
UX Other trade receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VG Loans with a maturity of up to one year at origin | 6 385.00 | 6 385.00 | | 6 385.00 |
VI Group and Associates | 377 000.00 | 377 000.00 | | 377 000.00 |
VM Income taxes | 58 148.00 | 58 148.00 | | 58 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 193.00 | 14 193.00 | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 853.00 | 189 853.00 | | 189 853.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 266.00 | 325 166.00 | 50 100.00 | 375 266.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 518.00 | 919 518.00 | | 919 518.00 |
