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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 | 79 506.00 | 75 070.00 | 4 436.00 | 79 506.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 761 994.00 | 606 225.00 | 155 769.00 | 761 994.00 |
AR Technical installations, industrial equipment and tools | 85 510.00 | 80 266.00 | 5 244.00 | 85 510.00 |
AT Other tangible assets | 777 603.00 | 290 503.00 | 487 100.00 | 777 603.00 |
BJ TOTAL (I) | 1 717 114.00 | 1 052 065.00 | 665 048.00 | 1 717 114.00 |
BL Raw materials, supplies | 8 529.00 | 754.00 | 7 776.00 | 8 529.00 |
BT Goods | 529 041.00 | 8 221.00 | 520 820.00 | 529 041.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 227 651.00 | 805.00 | 226 845.00 | 227 651.00 |
BZ Other receivables | 230 275.00 | | 230 275.00 | 230 275.00 |
CF Cash and cash equivalents | 118 709.00 | | 118 709.00 | 118 709.00 |
CH Prepaid expenses | 42 282.00 | | 42 282.00 | 42 282.00 |
CJ TOTAL (II) | 1 158 987.00 | 9 780.00 | 1 149 207.00 | 1 158 987.00 |
CO Grand total (0 to V) | 2 876 100.00 | 1 061 845.00 | 1 814 255.00 | 2 876 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 328 143.00 | 328 143.00 | | 328 143.00 |
DH Retained earnings | -1 222 731.00 | -651 042.00 | | -1 222 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 880.00 | -571 689.00 | | -690 880.00 |
DL TOTAL (I) | -1 535 468.00 | -844 588.00 | | -1 535 468.00 |
DP Provisions for Risks | 105 000.00 | 125 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 125 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477.00 | 7 448.00 | | 20 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 425.00 | 1 557 022.00 | | 2 616 425.00 |
DX Trade payables and related accounts | 596 248.00 | 680 408.00 | | 596 248.00 |
DY Tax and social security liabilities | 1 994.00 | 2 172.00 | | 1 994.00 |
EA Other liabilities | 9 579.00 | 513.00 | | 9 579.00 |
EC TOTAL (IV) | 3 244 723.00 | 2 247 563.00 | | 3 244 723.00 |
EE Grand total (I to V) | 1 814 255.00 | 1 527 975.00 | | 1 814 255.00 |
EG Accrued income and payables due within one year | 3 244 723.00 | 2 247 563.00 | | 3 244 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 477.00 | 7 448.00 | | 20 477.00 |
EI Including equity loans | 2 616 425.00 | | | 2 616 425.00 |
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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 | 2 109 288.00 | 101 011.00 | 2 210 299.00 | 2 109 288.00 |
FD Production sold - goods | -9 040.00 | | -9 040.00 | -9 040.00 |
FG Production sold - services | 3 364.00 | 320.00 | 3 684.00 | 3 364.00 |
FJ Net sales | 2 103 613.00 | 101 331.00 | 2 204 943.00 | 2 103 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 403.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 284 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 220.00 | |
FT Inventory change (goods) | | | -139 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 364.00 | |
FV Inventory change (raw materials and supplies) | | | 8 536.00 | |
FW Other purchases and external expenses | | | 1 258 748.00 | |
FX Taxes, duties, and similar payments | | | 32 471.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 928.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 2 983 245.00 | |
GG - OPERATING RESULT (I - II) | | | -699 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 198.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 544.00 | | 383.00 |
HB Exceptional income from capital transactions | 185.00 | 1 098.00 | | 185.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 568.00 | 1 643.00 | | 20 568.00 |
HE Exceptional expenses on management operations | 103.00 | 995.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 94.00 | 414.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 409.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 371.00 | 233.00 | | 20 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 760.00 | 2 333 791.00 | | 2 304 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 640.00 | 2 905 481.00 | | 2 995 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 880.00 | -571 689.00 | | -690 880.00 |
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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 | 1 595 467.00 | | 125 647.00 | 1 595 467.00 |
I4 DECREASES Grand Total | | 4 000.00 | 1 717 114.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 92 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 506.00 | | 12 500.00 | 83 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 960.00 | | 113 147.00 | 1 511 960.00 |
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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 | 1 002 137.00 | 49 928.00 | | 1 002 137.00 |
PE DEPRECIATION Total including other intangible assets | 69 282.00 | 5 788.00 | | 69 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 855.00 | 44 140.00 | | 932 855.00 |
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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 | 125 000.00 | | 20 000.00 | 125 000.00 |
6N Inventories and work in progress | 44 050.00 | | 35 076.00 | 44 050.00 |
6T Receivables | 4 373.00 | 501.00 | 4 068.00 | 4 373.00 |
7B Total provisions for depreciation | 48 423.00 | 501.00 | 39 144.00 | 48 423.00 |
7C Grand total | 173 423.00 | 501.00 | 59 144.00 | 173 423.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 39 144.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 596 248.00 | 596 248.00 | | 596 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 227 651.00 | 227 651.00 | | 227 651.00 |
VB VAT | 225 906.00 | 225 906.00 | | 225 906.00 |
VG Loans with a maturity of up to one year at origin | 20 477.00 | 20 477.00 | | 20 477.00 |
VI Group and Associates | 2 616 425.00 | 2 616 425.00 | | 2 616 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 42 282.00 | 42 282.00 | | 42 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 208.00 | 500 208.00 | | 500 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 723.00 | 3 244 723.00 | | 3 244 723.00 |
