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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 1 050 601.00 | 1 024 458.00 | 26 143.00 | 1 050 601.00 |
AT Other tangible assets | 128 253.00 | 95 394.00 | 32 859.00 | 128 253.00 |
BH Other financial assets | 94 690.00 | | 94 690.00 | 94 690.00 |
BJ TOTAL (I) | 1 280 434.00 | 1 126 742.00 | 153 692.00 | 1 280 434.00 |
BT Goods | 817 540.00 | | 817 540.00 | 817 540.00 |
BX Customers and related accounts | 13 137.00 | 9 570.00 | 3 567.00 | 13 137.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 75 415.00 | | 75 415.00 | 75 415.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 919 672.00 | 9 570.00 | 910 102.00 | 919 672.00 |
CO Grand total (0 to V) | 2 200 106.00 | 1 136 312.00 | 1 063 794.00 | 2 200 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -697 096.00 | -430 184.00 | | -697 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 886.00 | -266 913.00 | | -427 886.00 |
DL TOTAL (I) | -101 983.00 | 325 904.00 | | -101 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 453.00 | 536 958.00 | | 1 022 453.00 |
DW Advances and down payments received on current orders | 17 110.00 | 23 181.00 | | 17 110.00 |
DX Trade payables and related accounts | 57 313.00 | 70 250.00 | | 57 313.00 |
DY Tax and social security liabilities | 67 728.00 | 72 333.00 | | 67 728.00 |
EB Prepaid income (2) | 1 174.00 | 686.00 | | 1 174.00 |
EC TOTAL (IV) | 1 165 777.00 | 703 408.00 | | 1 165 777.00 |
EE Grand total (I to V) | 1 063 794.00 | 1 029 312.00 | | 1 063 794.00 |
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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 | 1 234 391.00 | 6 434.00 | 1 240 825.00 | 1 234 391.00 |
FG Production sold - services | 80 227.00 | 460.00 | 80 687.00 | 80 227.00 |
FJ Net sales | 1 314 618.00 | 6 894.00 | 1 321 512.00 | 1 314 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 093.00 | |
FR Total operating income (I) | | | 1 328 605.00 | |
FS Purchases of goods (including customs duties) | | | 681 846.00 | |
FT Inventory change (goods) | | | -91 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 744 572.00 | |
FX Taxes, duties, and similar payments | | | 22 306.00 | |
FY Salaries and Wages | | | 280 345.00 | |
FZ Social Security Contributions | | | 102 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 567.00 | |
GE Other Expenses | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 1 776 918.00 | |
GG - OPERATING RESULT (I - II) | | | -448 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 158.00 | 893.00 | | 23 158.00 |
HD Total exceptional income (VII) | 23 158.00 | 893.00 | | 23 158.00 |
HE Exceptional expenses on management operations | 1 069.00 | 27.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 355.00 | 275.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 302.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 734.00 | 591.00 | | 21 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 774.00 | 1 649 458.00 | | 1 351 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 660.00 | 1 916 371.00 | | 1 779 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 886.00 | -266 913.00 | | -427 886.00 |
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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 | 1 577 642.00 | | 750.00 | 1 577 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 574.00 | 94 690.00 | |
I4 DECREASES Grand Total | | 297 958.00 | 1 280 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 385.00 | 1 178 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 489.00 | | 750.00 | 1 460 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 264.00 | | | 110 264.00 |
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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 | 1 388 560.00 | 20 567.00 | 282 385.00 | 1 388 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 670.00 | 20 567.00 | 282 385.00 | 1 381 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 9 570.00 | | | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | | | 9 570.00 |
7C Grand total | 9 570.00 | | | 9 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 313.00 | 57 313.00 | | 57 313.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 31 528.00 | 31 528.00 | | 31 528.00 |
8L Deferred income | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 94 690.00 | 1.00 | 94 689.00 | 94 690.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 10 047.00 | 10 047.00 | | 10 047.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 1 022 453.00 | 1 022 453.00 | | 1 022 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 407.00 | 26 718.00 | 94 689.00 | 121 407.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 667.00 | 1 148 667.00 | | 1 148 667.00 |
